Highland Capital Management (Tennessee)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
86,393
+70
| +0.1% | +$3.68K | 0.25% | 102 |
|
|
2025
Q1 | $3.95M | Sell |
86,323
-560
| -0.6% | -$25.6K | 0.24% | 113 |
|
|
2024
Q4 | $4.13M | Sell |
86,883
-1,810
| -2% | -$86K | 0.24% | 106 |
|
|
2024
Q3 | $4M | Sell |
88,693
-4,914
| -5% | -$222K | 0.23% | 111 |
|
|
2024
Q2 | $3.64M | Sell |
93,607
-7,939
| -8% | -$308K | 0.21% | 122 |
|
|
2024
Q1 | $3.35M | Sell |
101,546
-1,107
| -1% | -$36.5K | 0.19% | 137 |
|
|
2023
Q4 | $3.13M | Buy |
102,653
+750
| +0.7% | +$22.8K | 0.19% | 142 |
|
|
2023
Q3 | $3.1M | Sell |
101,903
-7,738
| -7% | -$236K | 0.21% | 133 |
|
|
2023
Q2 | $3.84M | Sell |
109,641
-1,450
| -1% | -$50.8K | 0.25% | 124 |
|
|
2023
Q1 | $3.92M | Sell |
111,091
-772
| -0.7% | -$27.2K | 0.29% | 110 |
|
|
2022
Q4 | $3.57M | Sell |
111,863
-310
| -0.3% | -$9.9K | 0.25% | 120 |
|
|
2022
Q3 | $3.26M | Sell |
112,173
-190
| -0.2% | -$5.51K | 0.25% | 124 |
|
|
2022
Q2 | $3.54M | Sell |
112,363
-510
| -0.5% | -$16.1K | 0.25% | 125 |
|
|
2022
Q1 | $4.17M | Sell |
112,873
-209
| -0.2% | -$7.71K | 0.25% | 127 |
|
|
2021
Q4 | $4.21M | Sell |
113,082
-1,460
| -1% | -$54.4K | 0.24% | 120 |
|
|
2021
Q3 | $4.18M | Sell |
114,542
-3,200
| -3% | -$117K | 0.25% | 116 |
|
|
2021
Q2 | $4.82M | Sell |
117,742
-2,670
| -2% | -$109K | 0.29% | 105 |
|
|
2021
Q1 | $5.24M | Sell |
120,412
-10,280
| -8% | -$447K | 0.32% | 87 |
|
|
2020
Q4 | $4.71M | Sell |
130,692
-7,966
| -6% | -$287K | 0.3% | 93 |
|
|
2020
Q3 | $4.49M | Sell |
138,658
-2,350
| -2% | -$76.2K | 0.32% | 87 |
|
|
2020
Q2 | $3.65M | Buy |
141,008
+1,181
| +0.8% | +$30.6K | 0.29% | 100 |
|
|
2020
Q1 | $2.87M | Sell |
139,827
-4,700
| -3% | -$96.5K | 0.27% | 106 |
|
|
2019
Q4 | $4.21M | Sell |
144,527
-3,247
| -2% | -$94.5K | 0.29% | 97 |
|
|
2019
Q3 | $4.22M | Sell |
147,774
-3,897
| -3% | -$111K | 0.31% | 91 |
|
|
2019
Q2 | $5.04M | Sell |
151,671
-3,594
| -2% | -$119K | 0.38% | 79 |
|
|
2019
Q1 | $5.14M | Sell |
155,265
-2,115
| -1% | -$70K | 0.39% | 79 |
|
|
2018
Q4 | $4.75M | Sell |
157,380
-150
| -0.1% | -$4.53K | 0.4% | 73 |
|
|
2018
Q3 | $5.56M | Sell |
157,530
-1,250
| -0.8% | -$44.1K | 0.4% | 75 |
|
|
2018
Q2 | $4.37M | Buy |
158,780
+1,300
| +0.8% | +$35.8K | 0.33% | 90 |
|
|
2018
Q1 | $4.39M | Sell |
157,480
-9,220
| -6% | -$257K | 0.34% | 90 |
|
|
2017
Q4 | $5.33M | Sell |
166,700
-2,550
| -2% | -$81.6K | 0.41% | 77 |
|
|
2017
Q3 | $5.06M | Sell |
169,250
-3,225
| -2% | -$96.5K | 0.4% | 83 |
|
|
2017
Q2 | $5.18M | Buy |
172,475
+24,935
| +17% | +$749K | 0.42% | 80 |
|
|
2017
Q1 | $3.98M | Buy |
+147,540
| New | +$3.98M | 0.33% | 97 |
|