Hendley & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
8,200
-18,416
| -69% | -$968K | 0.15% | 41 |
|
|
2025
Q1 | $1.22M | Sell |
26,616
-450
| -2% | -$20.6K | 0.43% | 39 |
|
|
2024
Q4 | $1.29M | Sell |
27,066
-550
| -2% | -$26.1K | 0.45% | 41 |
|
|
2024
Q3 | $1.25M | Hold |
27,616
| – | – | 0.43% | 41 |
|
|
2024
Q2 | $1.07M | Sell |
27,616
-29,864
| -52% | -$1.16M | 0.39% | 41 |
|
|
2024
Q1 | $1.9M | Sell |
57,480
-501
| -0.9% | -$16.5K | 0.68% | 38 |
|
|
2023
Q4 | $1.77M | Sell |
57,981
-755
| -1% | -$23K | 0.69% | 36 |
|
|
2023
Q3 | $1.79M | Sell |
58,736
-2,501
| -4% | -$76.2K | 0.72% | 36 |
|
|
2023
Q2 | $2.15M | Sell |
61,237
-450
| -0.7% | -$15.8K | 0.89% | 29 |
|
|
2023
Q1 | $2.18M | Sell |
61,687
-775
| -1% | -$27.3K | 0.98% | 29 |
|
|
2022
Q4 | $2M | Sell |
62,462
-100
| -0.2% | -$3.19K | 0.89% | 32 |
|
|
2022
Q3 | $1.82M | Buy |
62,562
+1,925
| +3% | +$55.9K | 0.84% | 34 |
|
|
2022
Q2 | $1.91M | Buy |
60,637
+3,848
| +7% | +$121K | 0.82% | 36 |
|
|
2022
Q1 | $2.1M | Buy |
56,789
+17,435
| +44% | +$644K | 0.71% | 38 |
|
|
2021
Q4 | $1.47M | Buy |
39,354
+588
| +2% | +$21.9K | 0.48% | 43 |
|
|
2021
Q3 | $1.42M | Buy |
38,766
+66
| +0.2% | +$2.41K | 0.49% | 41 |
|
|
2021
Q2 | $1.58M | Sell |
38,700
-700
| -2% | -$28.6K | 0.53% | 39 |
|
|
2021
Q1 | $1.71M | Sell |
39,400
-950
| -2% | -$41.3K | 0.6% | 40 |
|
|
2020
Q4 | $1.45M | Sell |
40,350
-78,384
| -66% | -$2.82M | 0.56% | 38 |
|
|
2020
Q3 | $3.85M | Sell |
118,734
-2,230
| -2% | -$72.3K | 1.6% | 25 |
|
|
2020
Q2 | $3.13M | Sell |
120,964
-1,085
| -0.9% | -$28.1K | 1.48% | 28 |
|
|
2020
Q1 | $2.51M | Sell |
122,049
-1,075
| -0.9% | -$22.1K | 1.41% | 26 |
|
|
2019
Q4 | $3.58M | Buy |
123,124
+700
| +0.6% | +$20.4K | 1.58% | 25 |
|
|
2019
Q3 | $3.49M | Buy |
122,424
+225
| +0.2% | +$6.42K | 1.69% | 24 |
|
|
2019
Q2 | $4.06M | Buy |
122,199
+2,700
| +2% | +$89.7K | 1.9% | 20 |
|
|
2019
Q1 | $3.96M | Sell |
119,499
-5
| -0% | -$165 | 2.03% | 18 |
|
|
2018
Q4 | $3.61M | Sell |
119,504
-1,150
| -1% | -$34.7K | 2.11% | 17 |
|
|
2018
Q3 | $4.26M | Sell |
120,654
-750
| -0.6% | -$26.5K | 2.09% | 19 |
|
|
2018
Q2 | $3.34M | Buy |
121,404
+325
| +0.3% | +$8.94K | 1.79% | 22 |
|
|
2018
Q1 | $3.38M | Buy |
121,079
+2,125
| +2% | +$59.3K | 1.79% | 21 |
|
|
2017
Q4 | $3.81M | Sell |
118,954
-1,473
| -1% | -$47.1K | 1.95% | 23 |
|
|
2017
Q3 | $3.6M | Sell |
120,427
-20,876
| -15% | -$625K | 1.97% | 22 |
|
|
2017
Q2 | $4.25M | Sell |
141,303
-1,025
| -0.7% | -$30.8K | 2.36% | 19 |
|
|
2017
Q1 | $3.84M | Sell |
142,328
-600
| -0.4% | -$16.2K | 2.3% | 16 |
|
|
2016
Q4 | $3.47M | Sell |
142,928
-333
| -0.2% | -$8.08K | 2.18% | 18 |
|
|
2016
Q3 | $3.39M | Buy |
143,261
+25
| +0% | +$591 | 2.14% | 20 |
|
|
2016
Q2 | $2.93M | Buy |
143,236
+4,106
| +3% | +$84.1K | 1.8% | 22 |
|
|
2016
Q1 | $2.91M | Sell |
139,130
-1,171
| -0.8% | -$24.5K | 1.81% | 23 |
|
|
2015
Q4 | $2.57M | Sell |
140,301
-115
| -0.1% | -$2.1K | 1.66% | 25 |
|
|
2015
Q3 | $2.4M | Buy |
140,416
+650
| +0.5% | +$11.1K | 1.64% | 24 |
|
|
2015
Q2 | $2.76M | Buy |
139,766
+9,925
| +8% | +$196K | 1.71% | 21 |
|
|
2015
Q1 | $2.95M | Sell |
129,841
-59,664
| -31% | -$1.35M | 1.77% | 19 |
|
|
2014
Q4 | $4.35M | Sell |
189,505
-1,550
| -0.8% | -$35.5K | 2.81% | 9 |
|
|
2014
Q3 | $3.7M | Sell |
191,055
-3,200
| -2% | -$61.9K | 2.37% | 10 |
|
|
2014
Q2 | $4.26M | Sell |
194,255
-340
| -0.2% | -$7.46K | 2.74% | 10 |
|
|
2014
Q1 | $4.05M | Sell |
194,595
-1,600
| -0.8% | -$33.3K | 2.84% | 8 |
|
|
2013
Q4 | $3.5M | Sell |
196,195
-1,610
| -0.8% | -$28.7K | 2.48% | 12 |
|
|
2013
Q3 | $2.89M | Buy |
197,805
+89,747
| +83% | +$1.31M | 2.39% | 15 |
|
|
2013
Q2 | $1.54M | Buy |
+108,058
| New | +$1.54M | 1.32% | 39 |
|