Harvest Fund Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
2,424
-1,499
| -38% | -$78.5K | 0.01% | 362 |
|
|
2025
Q1 | $180K | Buy |
3,923
+3,785
| +2,743% | +$174K | 0.01% | 373 |
|
|
2024
Q4 | $7K | Buy |
138
+91
| +194% | +$4.62K | ﹤0.01% | 679 |
|
|
2024
Q3 | $2K | Sell |
47
-12,037
| -100% | -$512K | ﹤0.01% | 576 |
|
|
2024
Q2 | $469K | Buy |
+12,084
| New | +$469K | 0.03% | 237 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2022
Q3 | – | Sell |
-540
| Closed | -$17K | – | 813 |
|
|
2022
Q2 | $17K | Hold |
540
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $19K | Buy |
+540
| New | +$19K | ﹤0.01% | 580 |
|
|
2021
Q4 | – | Sell |
-2,530
| Closed | -$92K | – | 783 |
|
|
2021
Q3 | $92K | Hold |
2,530
| – | – | 0.02% | 298 |
|
|
2021
Q2 | $103K | Hold |
2,530
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $110K | Buy |
2,530
+1,933
| +324% | +$84K | 0.01% | 236 |
|
|
2020
Q4 | $21K | Sell |
597
-902
| -60% | -$31.7K | ﹤0.01% | 471 |
|
|
2020
Q3 | $50K | Buy |
+1,499
| New | +$50K | ﹤0.01% | 384 |
|
|
2018
Q1 | – | Sell |
-572
| Closed | -$18K | – | 248 |
|
|
2017
Q4 | $18K | Buy |
+572
| New | +$18K | ﹤0.01% | 210 |
|