Horizon Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
21,621
+1,588
| +8% | +$83.5K | 0.02% | 534 |
|
|
2025
Q1 | $917K | Sell |
20,033
-46,868
| -70% | -$2.15M | 0.03% | 286 |
|
|
2024
Q4 | $3.18M | Buy |
66,901
+48,407
| +262% | +$2.3M | 0.09% | 132 |
|
|
2024
Q3 | $835K | Buy |
18,494
+7,029
| +61% | +$317K | 0.02% | 281 |
|
|
2024
Q2 | $445K | Buy |
11,465
+162
| +1% | +$6.29K | 0.01% | 388 |
|
|
2024
Q1 | $373K | Buy |
11,303
+176
| +2% | +$5.8K | 0.01% | 412 |
|
|
2023
Q4 | $339K | Buy |
11,127
+496
| +5% | +$15.1K | 0.01% | 402 |
|
|
2023
Q3 | $324K | Buy |
10,631
+99
| +0.9% | +$3.02K | 0.01% | 393 |
|
|
2023
Q2 | $369K | Buy |
10,532
+833
| +9% | +$29.2K | 0.01% | 372 |
|
|
2023
Q1 | $342K | Buy |
9,699
+685
| +8% | +$24.2K | 0.01% | 369 |
|
|
2022
Q4 | $288K | Buy |
9,014
+635
| +8% | +$20.3K | 0.01% | 465 |
|
|
2022
Q3 | $243K | Buy |
8,379
+1,336
| +19% | +$38.7K | 0.01% | 436 |
|
|
2022
Q2 | $222K | Sell |
7,043
-925
| -12% | -$29.2K | 0.01% | 432 |
|
|
2022
Q1 | $294K | Buy |
7,968
+1,768
| +29% | +$65.2K | 0.01% | 447 |
|
|
2021
Q4 | $231K | Buy |
6,200
+440
| +8% | +$16.4K | 0.01% | 437 |
|
|
2021
Q3 | $209K | Sell |
5,760
-12,799
| -69% | -$464K | 0.01% | 456 |
|
|
2021
Q2 | $759K | Buy |
18,559
+13,310
| +254% | +$544K | 0.02% | 253 |
|
|
2021
Q1 | $228K | Buy |
+5,249
| New | +$228K | 0.01% | 403 |
|
|
2020
Q1 | – | Sell |
-9,471
| Closed | -$276K | – | 371 |
|
|
2019
Q4 | $276K | Buy |
9,471
+2,142
| +29% | +$62.4K | 0.01% | 431 |
|
|
2019
Q3 | $208K | Sell |
7,329
-2,127
| -22% | -$60.4K | 0.01% | 366 |
|
|
2019
Q2 | $314K | Buy |
+9,456
| New | +$314K | 0.01% | 356 |
|
|
2014
Q3 | – | Sell |
-99,570
| Closed | -$2.19M | – | 123 |
|
|
2014
Q2 | $2.19M | Buy |
99,570
+2,380
| +2% | +$52.3K | 0.26% | 44 |
|
|
2014
Q1 | $2.02M | Buy |
97,190
+15,938
| +20% | +$332K | 0.26% | 35 |
|
|
2013
Q4 | $1.45M | Buy |
+81,252
| New | +$1.45M | 0.22% | 25 |
|