Holderness Investments Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
42,893
+3,819
| +10% | +$201K | 0.49% | 55 |
|
|
2025
Q1 | $1.79M | Buy |
39,074
+295
| +0.8% | +$13.5K | 0.42% | 61 |
|
|
2024
Q4 | $1.84M | Sell |
38,779
-400
| -1% | -$19K | 0.41% | 61 |
|
|
2024
Q3 | $1.77M | Buy |
39,179
+779
| +2% | +$35.2K | 0.39% | 68 |
|
|
2024
Q2 | $1.49M | Buy |
38,400
+362
| +1% | +$14.1K | 0.35% | 73 |
|
|
2024
Q1 | $1.25M | Sell |
38,038
-485
| -1% | -$16K | 0.31% | 80 |
|
|
2023
Q4 | $1.17M | Hold |
38,523
| – | – | 0.32% | 78 |
|
|
2023
Q3 | $1.17M | Sell |
38,523
-1,190
| -3% | -$36.3K | 0.46% | 56 |
|
|
2023
Q2 | $1.39M | Sell |
39,713
-87
| -0.2% | -$3.05K | 0.51% | 51 |
|
|
2023
Q1 | $1.4M | Sell |
39,800
-25
| -0.1% | -$882 | 0.56% | 48 |
|
|
2022
Q4 | $1.27M | Sell |
39,825
-200
| -0.5% | -$6.39K | 0.55% | 51 |
|
|
2022
Q3 | $1.16M | Buy |
40,025
+257
| +0.6% | +$7.46K | 0.53% | 47 |
|
|
2022
Q2 | $1.25M | Sell |
39,768
-1,923
| -5% | -$60.6K | 0.52% | 50 |
|
|
2022
Q1 | $1.54M | Buy |
41,691
+580
| +1% | +$21.4K | 0.51% | 49 |
|
|
2021
Q4 | $1.53M | Buy |
41,111
+777
| +2% | +$28.9K | 0.45% | 55 |
|
|
2021
Q3 | $1.47M | Sell |
40,334
-429
| -1% | -$15.7K | 0.49% | 54 |
|
|
2021
Q2 | $1.67M | Buy |
40,763
+119
| +0.3% | +$4.87K | 0.55% | 49 |
|
|
2021
Q1 | $1.77M | Buy |
40,644
+193
| +0.5% | +$8.4K | 0.63% | 46 |
|
|
2020
Q4 | $1.46M | Sell |
40,451
-1,812
| -4% | -$65.2K | 0.56% | 55 |
|
|
2020
Q3 | $1.37M | Buy |
42,263
+350
| +0.8% | +$11.3K | 0.57% | 54 |
|
|
2020
Q2 | $1.09M | Buy |
41,913
+5,904
| +16% | +$153K | 0.48% | 58 |
|
|
2020
Q1 | $740K | Buy |
36,009
+515
| +1% | +$10.6K | 0.42% | 66 |
|
|
2019
Q4 | $1.03M | Sell |
35,494
-575
| -2% | -$16.7K | 0.44% | 65 |
|
|
2019
Q3 | $1.03M | Hold |
36,069
| – | – | 0.48% | 62 |
|
|
2019
Q2 | $1.2M | Sell |
36,069
-700
| -2% | -$23.3K | 0.54% | 54 |
|
|
2019
Q1 | $1.22M | Sell |
36,769
-106
| -0.3% | -$3.51K | 0.58% | 49 |
|
|
2018
Q4 | $1.11M | Sell |
36,875
-239
| -0.6% | -$7.22K | 0.61% | 51 |
|
|
2018
Q3 | $1.31M | Sell |
37,114
-242
| -0.6% | -$8.54K | 0.59% | 49 |
|
|
2018
Q2 | $1.03M | Buy |
37,356
+200
| +0.5% | +$5.5K | 0.5% | 62 |
|
|
2018
Q1 | $1.04M | Sell |
37,156
-200
| -0.5% | -$5.58K | 0.51% | 61 |
|
|
2017
Q4 | $1.2M | Hold |
37,356
| – | – | 0.59% | 52 |
|
|
2017
Q3 | $1.12M | Sell |
37,356
-1,450
| -4% | -$43.4K | 0.58% | 54 |
|
|
2017
Q2 | $1.17M | Sell |
38,806
-325
| -0.8% | -$9.77K | 0.62% | 50 |
|
|
2017
Q1 | $1.06M | Sell |
39,131
-1,125
| -3% | -$30.4K | 0.54% | 58 |
|
|
2016
Q4 | $977K | Sell |
40,256
-325
| -0.8% | -$7.89K | 0.86% | 40 |
|
|
2016
Q3 | $960K | Sell |
40,581
-225
| -0.6% | -$5.32K | 0.96% | 38 |
|
|
2016
Q2 | $836K | Sell |
40,806
-599
| -1% | -$12.3K | 0.84% | 42 |
|
|
2016
Q1 | $865K | Sell |
41,405
-58
| -0.1% | -$1.21K | 0.83% | 44 |
|
|
2015
Q4 | $758K | Buy |
41,463
+801
| +2% | +$14.6K | 0.75% | 48 |
|
|
2015
Q3 | $696K | Sell |
40,662
-490
| -1% | -$8.39K | 0.73% | 50 |
|
|
2015
Q2 | $812K | Sell |
41,152
-662
| -2% | -$13.1K | 0.83% | 45 |
|
|
2015
Q1 | $948K | Hold |
41,814
| – | – | 0.96% | 40 |
|
|
2014
Q4 | $958K | Buy |
+41,814
| New | +$958K | 0.98% | 36 |
|