Harbor Investment Advisory’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
6,842
+17
| +0.2% | +$894 | 0.03% | 306 |
|
|
2025
Q1 | $312K | Buy |
6,825
+67
| +1% | +$3.07K | 0.03% | 307 |
|
|
2024
Q4 | $321K | Sell |
6,758
-100
| -1% | -$4.75K | 0.03% | 292 |
|
|
2024
Q3 | $310K | Buy |
6,858
+93
| +1% | +$4.2K | 0.03% | 283 |
|
|
2024
Q2 | $263K | Sell |
6,765
-80
| -1% | -$3.11K | 0.03% | 300 |
|
|
2024
Q1 | $226K | Buy |
6,845
+55
| +0.8% | +$1.81K | 0.02% | 324 |
|
|
2023
Q4 | $207K | Sell |
6,790
-450
| -6% | -$13.7K | 0.02% | 322 |
|
|
2023
Q3 | $221K | Sell |
7,240
-2,547
| -26% | -$77.6K | 0.03% | 291 |
|
|
2023
Q2 | $343K | Hold |
9,787
| – | – | 0.05% | 269 |
|
|
2023
Q1 | $345K | Sell |
9,787
-2,547
| -21% | -$89.9K | 0.05% | 268 |
|
|
2022
Q4 | $394K | Buy |
12,334
+67
| +0.5% | +$2.14K | 0.06% | 235 |
|
|
2022
Q3 | $356K | Buy |
12,267
+365
| +3% | +$10.6K | 0.06% | 241 |
|
|
2022
Q2 | $375K | Buy |
11,902
+337
| +3% | +$10.6K | 0.06% | 239 |
|
|
2022
Q1 | $427K | Sell |
11,565
-21,334
| -65% | -$788K | 0.06% | 243 |
|
|
2021
Q4 | $1.23M | Sell |
32,899
-317
| -1% | -$11.8K | 0.16% | 119 |
|
|
2021
Q3 | $1.21M | Buy |
33,216
+477
| +1% | +$17.4K | 0.16% | 109 |
|
|
2021
Q2 | $1.34M | Buy |
32,739
+333
| +1% | +$13.6K | 0.18% | 106 |
|
|
2021
Q1 | $1.41M | Sell |
32,406
-461
| -1% | -$20.1K | 0.21% | 98 |
|
|
2020
Q4 | $1.18M | Sell |
32,867
-585
| -2% | -$21.1K | 0.19% | 105 |
|
|
2020
Q3 | $1.08M | Sell |
33,452
-12
| -0% | -$389 | 0.21% | 95 |
|
|
2020
Q2 | $867K | Sell |
33,464
-1,129
| -3% | -$29.3K | 0.18% | 103 |
|
|
2020
Q1 | $711K | Buy |
34,593
+363
| +1% | +$7.46K | 0.19% | 99 |
|
|
2019
Q4 | $996K | Buy |
+34,230
| New | +$996K | 0.23% | 99 |
|