Hosking Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
451,016
-7,242
| -2% | -$381K | 0.95% | 37 |
|
|
2025
Q1 | $21M | Sell |
458,258
-4,343
| -0.9% | -$199K | 0.89% | 36 |
|
|
2024
Q4 | $22M | Sell |
462,601
-72,069
| -13% | -$3.42M | 0.86% | 38 |
|
|
2024
Q3 | $24.1M | Sell |
534,670
-25,961
| -5% | -$1.17M | 0.93% | 40 |
|
|
2024
Q2 | $21.8M | Sell |
560,631
-66,652
| -11% | -$2.59M | 0.81% | 42 |
|
|
2024
Q1 | $20.7M | Sell |
627,283
-1,929
| -0.3% | -$63.6K | 0.76% | 45 |
|
|
2023
Q4 | $19.2M | Sell |
629,212
-45,312
| -7% | -$1.38M | 0.81% | 39 |
|
|
2023
Q3 | $20.6M | Buy |
674,524
+55,326
| +9% | +$1.69M | 0.91% | 35 |
|
|
2023
Q2 | $21.7M | Buy |
619,198
+45,935
| +8% | +$1.61M | 0.92% | 38 |
|
|
2023
Q1 | $20.2M | Sell |
573,263
-66,537
| -10% | -$2.35M | 0.94% | 40 |
|
|
2022
Q4 | $20.4M | Buy |
639,800
+114,576
| +22% | +$3.66M | 0.83% | 40 |
|
|
2022
Q3 | $15.2M | Sell |
525,224
-34,997
| -6% | -$1.02M | 0.66% | 43 |
|
|
2022
Q2 | $17.7M | Buy |
560,221
+208,745
| +59% | +$6.58M | 0.7% | 42 |
|
|
2022
Q1 | $13M | Sell |
351,476
-7,615
| -2% | -$281K | 0.34% | 76 |
|
|
2021
Q4 | $13.4M | Sell |
359,091
-6,836
| -2% | -$255K | 0.32% | 77 |
|
|
2021
Q3 | $13.4M | Sell |
365,927
-40,067
| -10% | -$1.46M | 0.33% | 78 |
|
|
2021
Q2 | $16.6M | Buy |
405,994
+267,575
| +193% | +$10.9M | 0.37% | 73 |
|
|
2021
Q1 | $6.02M | Sell |
138,419
-5,259
| -4% | -$229K | 0.14% | 117 |
|
|
2020
Q4 | $5.17M | Sell |
143,678
-4,566
| -3% | -$164K | 0.13% | 122 |
|
|
2020
Q3 | $4.81M | Sell |
148,244
-4,938
| -3% | -$160K | 0.15% | 114 |
|
|
2020
Q2 | $3.97M | Sell |
153,182
-10,828
| -7% | -$280K | 0.12% | 125 |
|
|
2020
Q1 | $3.37M | Sell |
164,010
-5,174
| -3% | -$106K | 0.12% | 119 |
|
|
2019
Q4 | $4.93M | Sell |
169,184
-6,103
| -3% | -$178K | 0.12% | 132 |
|
|
2019
Q3 | $5M | Sell |
175,287
-8,545
| -5% | -$244K | 0.13% | 126 |
|
|
2019
Q2 | $6.11M | Sell |
183,832
-1,443
| -0.8% | -$48K | 0.15% | 122 |
|
|
2019
Q1 | $6.13M | Sell |
185,275
-945
| -0.5% | -$31.3K | 0.16% | 122 |
|
|
2018
Q4 | $5.63M | Buy |
186,220
+18,918
| +11% | +$572K | 0.16% | 121 |
|
|
2018
Q3 | $5.91M | Sell |
167,302
-5,241
| -3% | -$185K | 0.13% | 130 |
|
|
2018
Q2 | $4.75M | Buy |
172,543
+1,171
| +0.7% | +$32.2K | 0.1% | 142 |
|
|
2018
Q1 | $4.78M | Buy |
171,372
+7,826
| +5% | +$218K | 0.11% | 139 |
|
|
2017
Q4 | $5.23M | Buy |
163,546
+11,806
| +8% | +$378K | 0.12% | 134 |
|
|
2017
Q3 | $4.54M | Buy |
151,740
+664
| +0.4% | +$19.9K | 0.12% | 135 |
|
|
2017
Q2 | $4.54M | Buy |
151,076
+2,440
| +2% | +$73.3K | 0.12% | 124 |
|
|
2017
Q1 | $4.01M | Buy |
148,636
+13,353
| +10% | +$361K | 0.11% | 134 |
|
|
2016
Q4 | $3.28M | Sell |
135,283
-3,493
| -3% | -$84.8K | 0.11% | 136 |
|
|
2016
Q3 | $3.28M | Buy |
+138,776
| New | +$3.28M | 0.11% | 133 |
|