Hennion & Walsh Asset 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 | $373K | Sell |
7,094
-262
| -4% | -$13.8K | 0.02% | 758 |
|
|
2025
Q1 | $337K | Sell |
7,356
-638
| -8% | -$29.2K | 0.02% | 740 |
|
|
2024
Q4 | $380K | Buy |
7,994
+2,035
| +34% | +$96.7K | 0.02% | 704 |
|
|
2024
Q3 | $269K | Buy |
+5,959
| New | +$269K | 0.01% | 768 |
|
|
2023
Q2 | – | Sell |
-30,087
| Closed | -$1.06M | – | 815 |
|
|
2023
Q1 | $1.06M | Sell |
30,087
-2,702
| -8% | -$95.3K | 0.07% | 346 |
|
|
2022
Q4 | $1.05M | Sell |
32,789
-18,507
| -36% | -$591K | 0.06% | 328 |
|
|
2022
Q3 | $1.49M | Sell |
51,296
-22,187
| -30% | -$644K | 0.1% | 248 |
|
|
2022
Q2 | $2.32M | Sell |
73,483
-24,876
| -25% | -$784K | 0.14% | 181 |
|
|
2022
Q1 | $3.63M | Sell |
98,359
-3,132
| -3% | -$116K | 0.19% | 146 |
|
|
2021
Q4 | $3.78M | Buy |
101,491
+12,461
| +14% | +$464K | 0.19% | 147 |
|
|
2021
Q3 | $3.25M | Buy |
89,030
+27,560
| +45% | +$1.01M | 0.17% | 172 |
|
|
2021
Q2 | $2.51M | Buy |
61,470
+34,666
| +129% | +$1.42M | 0.13% | 210 |
|
|
2021
Q1 | $1.17M | Buy |
+26,804
| New | +$1.17M | 0.07% | 330 |
|