Howe & Rusling’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+4,263
| New | +$224K | 0.02% | 269 |
|
|
2022
Q4 | – | Sell |
-4,499
| Closed | -$131K | – | 612 |
|
|
2022
Q3 | $131K | Buy |
4,499
+771
| +21% | +$22.5K | 0.02% | 232 |
|
|
2022
Q2 | $117K | Buy |
3,728
+1
| +0% | +$31 | 0.01% | 239 |
|
|
2022
Q1 | $138K | Sell |
3,727
-899
| -19% | -$33.3K | 0.02% | 229 |
|
|
2021
Q4 | $172K | Buy |
4,626
+1
| +0% | +$37 | 0.02% | 210 |
|
|
2021
Q3 | $169K | Buy |
4,625
+1
| +0% | +$37 | 0.02% | 204 |
|
|
2021
Q2 | $189K | Sell |
4,624
-298
| -6% | -$12.2K | 0.02% | 191 |
|
|
2021
Q1 | $214K | Buy |
4,922
+1,181
| +32% | +$51.3K | 0.03% | 170 |
|
|
2020
Q4 | $135K | Sell |
3,741
-908
| -20% | -$32.8K | 0.02% | 196 |
|
|
2020
Q3 | $151K | Sell |
4,649
-1,214
| -21% | -$39.4K | 0.03% | 173 |
|
|
2020
Q2 | $152K | Buy |
5,863
+991
| +20% | +$25.7K | 0.03% | 161 |
|
|
2020
Q1 | $100K | Buy |
4,872
+305
| +7% | +$6.26K | 0.02% | 194 |
|
|
2019
Q4 | $133K | Sell |
4,567
-16,275
| -78% | -$474K | 0.02% | 211 |
|
|
2019
Q3 | $594K | Sell |
20,842
-654
| -3% | -$18.6K | 0.1% | 125 |
|
|
2019
Q2 | $714K | Buy |
21,496
+229
| +1% | +$7.61K | 0.12% | 112 |
|
|
2019
Q1 | $704K | Buy |
21,267
+14,498
| +214% | +$480K | 0.12% | 114 |
|
|
2018
Q4 | $204K | Buy |
6,769
+366
| +6% | +$11K | 0.04% | 158 |
|
|
2018
Q3 | $226K | Sell |
6,403
-910
| -12% | -$32.1K | 0.04% | 148 |
|
|
2018
Q2 | $201K | Buy |
7,313
+4
| +0.1% | +$110 | 0.04% | 155 |
|
|
2018
Q1 | $204K | Sell |
7,309
-1,635
| -18% | -$45.6K | 0.04% | 165 |
|
|
2017
Q4 | $286K | Buy |
8,944
+1,135
| +15% | +$36.3K | 0.05% | 159 |
|
|
2017
Q3 | $234K | Sell |
7,809
-466
| -6% | -$14K | 0.04% | 165 |
|
|
2017
Q2 | $249K | Buy |
8,275
+619
| +8% | +$18.6K | 0.05% | 137 |
|
|
2017
Q1 | $207K | Buy |
7,656
+543
| +8% | +$14.7K | 0.04% | 144 |
|
|
2016
Q4 | $173K | Sell |
7,113
-388
| -5% | -$9.44K | 0.04% | 152 |
|
|
2016
Q3 | $177K | Buy |
7,501
+1,410
| +23% | +$33.3K | 0.04% | 146 |
|
|
2016
Q2 | $125K | Sell |
6,091
-4,525
| -43% | -$92.9K | 0.03% | 170 |
|
|
2016
Q1 | $222K | Buy |
10,616
+24
| +0.2% | +$502 | 0.05% | 138 |
|
|
2015
Q4 | $194K | Buy |
10,592
+1
| +0% | +$18 | 0.04% | 150 |
|
|
2015
Q3 | $181K | Buy |
10,591
+608
| +6% | +$10.4K | 0.04% | 160 |
|
|
2015
Q2 | $197K | Sell |
9,983
-26
| -0.3% | -$513 | 0.04% | 162 |
|
|
2015
Q1 | $227K | Buy |
10,009
+152
| +2% | +$3.45K | 0.05% | 146 |
|
|
2014
Q4 | $226K | Sell |
9,857
-952
| -9% | -$21.8K | 0.05% | 141 |
|
|
2014
Q3 | $209K | Buy |
10,809
+55
| +0.5% | +$1.06K | 0.05% | 144 |
|
|
2014
Q2 | $236K | Sell |
10,754
-14,865
| -58% | -$326K | 0.05% | 144 |
|
|
2014
Q1 | $533K | Buy |
25,619
+14,769
| +136% | +$307K | 0.13% | 98 |
|
|
2013
Q4 | $193K | Buy |
10,850
+4,600
| +74% | +$81.8K | 0.05% | 142 |
|
|
2013
Q3 | $92K | Sell |
6,250
-21,069
| -77% | -$310K | 0.03% | 213 |
|
|
2013
Q2 | $389K | Buy |
+27,319
| New | +$389K | 0.11% | 119 |
|