Hunter Associates Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.2M | Buy |
79,693
+869
| +1% | +$45.8K | 0.62% | 36 |
|
2025
Q1 | $3.61M | Buy |
78,824
+3,979
| +5% | +$182K | 0.56% | 40 |
|
2024
Q4 | $3.56M | Buy |
74,845
+7,860
| +12% | +$374K | 0.54% | 38 |
|
2024
Q3 | $3.03M | Buy |
66,985
+1,617
| +2% | +$73K | 0.47% | 47 |
|
2024
Q2 | $2.54M | Buy |
65,368
+2,823
| +5% | +$110K | 0.43% | 56 |
|
2024
Q1 | $2.06M | Buy |
62,545
+2,259
| +4% | +$74.4K | 0.35% | 72 |
|
2023
Q4 | $1.83M | Buy |
60,286
+2,606
| +5% | +$79.1K | 0.33% | 73 |
|
2023
Q3 | $1.75M | Buy |
57,680
+8,593
| +18% | +$261K | 0.36% | 62 |
|
2023
Q2 | $1.72M | Buy |
49,087
+4,301
| +10% | +$151K | 0.34% | 68 |
|
2023
Q1 | $1.58M | Buy |
44,786
+3,844
| +9% | +$136K | 0.34% | 70 |
|
2022
Q4 | $1.31M | Sell |
40,942
-6,667
| -14% | -$213K | 0.32% | 80 |
|
2022
Q3 | $1.39M | Sell |
47,609
-64
| -0.1% | -$1.87K | 0.36% | 70 |
|
2022
Q2 | $1.51M | Buy |
47,673
+39,673
| +496% | +$1.26M | 0.37% | 68 |
|
2022
Q1 | $295K | Hold |
8,000
| – | – | 0.1% | 112 |
|
2021
Q4 | $298K | Hold |
8,000
| – | – | 0.09% | 117 |
|
2021
Q3 | $292K | Hold |
8,000
| – | – | 0.09% | 113 |
|
2021
Q2 | $327K | Sell |
8,000
-48,854
| -86% | -$2M | 0.1% | 103 |
|
2021
Q1 | $2.47M | Buy |
56,854
+527
| +0.9% | +$22.9K | 0.57% | 48 |
|
2020
Q4 | $2.03M | Sell |
56,327
-41
| -0.1% | -$1.48K | 0.5% | 51 |
|
2020
Q3 | $1.83M | Sell |
56,368
-650
| -1% | -$21.1K | 0.51% | 50 |
|
2020
Q2 | $1.48M | Sell |
57,018
-3,681
| -6% | -$95.4K | 0.44% | 53 |
|
2020
Q1 | $1.25M | Sell |
60,699
-2,575
| -4% | -$52.9K | 0.48% | 46 |
|
2019
Q4 | $1.84M | Buy |
63,274
+15,648
| +33% | +$456K | 0.57% | 42 |
|
2019
Q3 | $1.36M | Buy |
47,626
+2,800
| +6% | +$79.8K | 0.47% | 52 |
|
2019
Q2 | $1.49M | Buy |
44,826
+1,000
| +2% | +$33.2K | 0.51% | 51 |
|
2019
Q1 | $1.45M | Sell |
43,826
-84
| -0.2% | -$2.78K | 0.51% | 53 |
|
2018
Q4 | $1.33M | Hold |
43,910
| – | – | 0.54% | 52 |
|
2018
Q3 | $1.55M | Hold |
43,910
| – | – | 0.53% | 52 |
|
2018
Q2 | $1.21M | Sell |
43,910
-1,150
| -3% | -$31.6K | 0.44% | 56 |
|
2018
Q1 | $1.26M | Hold |
45,060
| – | – | 0.47% | 54 |
|
2017
Q4 | $1.44M | Sell |
45,060
-863
| -2% | -$27.6K | 0.53% | 50 |
|
2017
Q3 | $1.37M | Hold |
45,923
| – | – | 0.54% | 49 |
|
2017
Q2 | $1.38M | Hold |
45,923
| – | – | 0.56% | 49 |
|
2017
Q1 | $1.24M | Sell |
45,923
-450
| -1% | -$12.2K | 0.52% | 51 |
|
2016
Q4 | $1.13M | Buy |
46,373
+2,000
| +5% | +$48.5K | 0.48% | 51 |
|
2016
Q3 | $1.05M | Sell |
44,373
-5,701
| -11% | -$135K | 0.45% | 55 |
|
2016
Q2 | $1.03M | Sell |
50,074
-476
| -0.9% | -$9.75K | 0.44% | 58 |
|
2016
Q1 | $1.06M | Hold |
50,550
| – | – | 0.48% | 53 |
|
2015
Q4 | $924K | Sell |
50,550
-1,500
| -3% | -$27.4K | 0.41% | 58 |
|
2015
Q3 | $891K | Hold |
52,050
| – | – | 0.42% | 53 |
|
2015
Q2 | $1.03M | Hold |
52,050
| – | – | 0.43% | 56 |
|
2015
Q1 | $1.18M | Hold |
52,050
| – | – | 0.46% | 52 |
|
2014
Q4 | $1.19M | Sell |
52,050
-5,500
| -10% | -$126K | 0.46% | 53 |
|
2014
Q3 | $1.11M | Sell |
57,550
-1,000
| -2% | -$19.3K | 0.43% | 58 |
|
2014
Q2 | $1.29M | Sell |
58,550
-7,725
| -12% | -$170K | 0.5% | 52 |
|
2014
Q1 | $1.38M | Sell |
66,275
-2,000
| -3% | -$41.6K | 0.54% | 42 |
|
2013
Q4 | $1.22M | Buy |
68,275
+3,800
| +6% | +$67.7K | 0.47% | 52 |
|
2013
Q3 | $941K | Sell |
64,475
-7,000
| -10% | -$102K | 0.39% | 61 |
|
2013
Q2 | $1.02M | Buy |
+71,475
| New | +$1.02M | 0.38% | 66 |
|