Henry H. Armstrong Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
4,450
| – | – | 0.02% | 54 |
|
|
2025
Q1 | $204K | Hold |
4,450
| – | – | 0.02% | 57 |
|
|
2024
Q4 | $211K | Hold |
4,450
| – | – | 0.02% | 56 |
|
|
2024
Q3 | $201K | Buy |
+4,450
| New | +$201K | 0.02% | 62 |
|
|
2023
Q1 | – | Sell |
-8,450
| Closed | -$270K | – | 60 |
|
|
2022
Q4 | $270K | Hold |
8,450
| – | – | 0.03% | 53 |
|
|
2022
Q3 | $245K | Hold |
8,450
| – | – | 0.03% | 56 |
|
|
2022
Q2 | $266K | Hold |
8,450
| – | – | 0.03% | 54 |
|
|
2022
Q1 | $312K | Hold |
8,450
| – | – | 0.03% | 52 |
|
|
2021
Q4 | $315K | Hold |
8,450
| – | – | 0.03% | 54 |
|
|
2021
Q3 | $308K | Hold |
8,450
| – | – | 0.04% | 54 |
|
|
2021
Q2 | $346K | Hold |
8,450
| – | – | 0.04% | 52 |
|
|
2021
Q1 | $368K | Hold |
8,450
| – | – | 0.05% | 52 |
|
|
2020
Q4 | $304K | Hold |
8,450
| – | – | 0.04% | 54 |
|
|
2020
Q3 | $274K | Hold |
8,450
| – | – | 0.04% | 54 |
|
|
2020
Q2 | $219K | Buy |
+8,450
| New | +$219K | 0.03% | 55 |
|
|
2020
Q1 | – | Sell |
-8,450
| Closed | -$246K | – | 61 |
|
|
2019
Q4 | $246K | Hold |
8,450
| – | – | 0.04% | 59 |
|
|
2019
Q3 | $241K | Hold |
8,450
| – | – | 0.04% | 47 |
|
|
2019
Q2 | $281 | Hold |
8,450
| – | – | 0.04% | 48 |
|
|
2019
Q1 | $280K | Hold |
8,450
| – | – | 0.04% | 48 |
|
|
2018
Q4 | $255K | Hold |
8,450
| – | – | 0.04% | 48 |
|
|
2018
Q3 | $298K | Hold |
8,450
| – | – | 0.05% | 47 |
|
|
2018
Q2 | $232K | Hold |
8,450
| – | – | 0.04% | 50 |
|
|
2018
Q1 | $234K | Hold |
8,450
| – | – | 0.04% | 49 |
|
|
2017
Q4 | $270K | Hold |
8,450
| – | – | 0.05% | 49 |
|
|
2017
Q3 | $253K | Hold |
8,450
| – | – | 0.05% | 51 |
|
|
2017
Q2 | $254K | Hold |
8,450
| – | – | 0.05% | 49 |
|
|
2017
Q1 | $228K | Hold |
8,450
| – | – | 0.04% | 51 |
|
|
2016
Q4 | $205K | Buy |
+8,450
| New | +$205K | 0.04% | 49 |
|