IAT Reinsurance’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Hold |
367,350
| – | – | 4.34% | 8 |
|
|
2025
Q1 | $16.8M | Hold |
367,350
| – | – | 3.51% | 9 |
|
|
2024
Q4 | $17.5M | Buy |
367,350
+100,000
| +37% | +$4.75M | 3.69% | 9 |
|
|
2024
Q3 | $12.1M | Sell |
267,350
-100,000
| -27% | -$4.52M | 2.73% | 11 |
|
|
2024
Q2 | $14.3M | Hold |
367,350
| – | – | 3.01% | 11 |
|
|
2024
Q1 | $12.1M | Hold |
367,350
| – | – | 5.38% | 6 |
|
|
2023
Q4 | $11.2M | Hold |
367,350
| – | – | 2.07% | 13 |
|
|
2023
Q3 | $11.2M | Hold |
367,350
| – | – | 2.22% | 13 |
|
|
2023
Q2 | $12.9M | Hold |
367,350
| – | – | 2.49% | 11 |
|
|
2023
Q1 | $13M | Hold |
367,350
| – | – | 2.65% | 9 |
|
|
2022
Q4 | $11.7M | Hold |
367,350
| – | – | 2.32% | 11 |
|
|
2022
Q3 | $10.7M | Hold |
367,350
| – | – | 2.05% | 11 |
|
|
2022
Q2 | $11.6M | Sell |
367,350
-427,500
| -54% | -$13.5M | 2.11% | 11 |
|
|
2022
Q1 | $29.3M | Buy |
794,850
+427,500
| +116% | +$15.8M | 2.13% | 18 |
|
|
2021
Q4 | $13.7M | Hold |
367,350
| – | – | 2.25% | 11 |
|
|
2021
Q3 | $13.4M | Hold |
367,350
| – | – | 2.01% | 10 |
|
|
2021
Q2 | $15M | Hold |
367,350
| – | – | 2.03% | 10 |
|
|
2021
Q1 | $16M | Hold |
367,350
| – | – | 2.43% | 9 |
|
|
2020
Q4 | $15.3M | Hold |
367,350
| – | – | 3.12% | 8 |
|
|
2020
Q3 | $11.9M | Buy |
367,350
+150,000
| +69% | +$4.86M | 2.94% | 10 |
|
|
2020
Q2 | $5.63M | Sell |
217,350
-150,000
| -41% | -$3.88M | 1.54% | 10 |
|
|
2020
Q1 | $7.55M | Hold |
367,350
| – | – | 2.14% | 10 |
|
|
2019
Q4 | $10.7M | Buy |
367,350
+54,800
| +18% | +$1.6M | 1.95% | 11 |
|
|
2019
Q3 | $8.91M | Hold |
312,550
| – | – | 1.53% | 12 |
|
|
2019
Q2 | $10.4M | Hold |
312,550
| – | – | 1.64% | 10 |
|
|
2019
Q1 | $10.3M | Hold |
312,550
| – | – | 1.76% | 10 |
|
|
2018
Q4 | $9.44M | Hold |
312,550
| – | – | 1.79% | 11 |
|
|
2018
Q3 | $11M | Hold |
312,550
| – | – | 1.61% | 11 |
|
|
2018
Q2 | $8.6M | Hold |
312,550
| – | – | 1.27% | 13 |
|
|
2018
Q1 | $8.71M | Hold |
312,550
| – | – | 1.35% | 13 |
|
|
2017
Q4 | $10M | Hold |
312,550
| – | – | 1.4% | 14 |
|
|
2017
Q3 | $9.35M | Hold |
312,550
| – | – | 1.44% | 14 |
|
|
2017
Q2 | $9.39M | Hold |
312,550
| – | – | 1.6% | 12 |
|
|
2017
Q1 | $8.44M | Hold |
312,550
| – | – | 1.52% | 14 |
|
|
2016
Q4 | $7.59M | Hold |
312,550
| – | – | 1.31% | 15 |
|
|
2016
Q3 | $7.39M | Hold |
312,550
| – | – | 1.44% | 15 |
|
|
2016
Q2 | $6.4M | Hold |
312,550
| – | – | 4.45% | 5 |
|
|
2016
Q1 | $6.53M | Hold |
312,550
| – | – | 4.33% | 5 |
|
|
2015
Q4 | $5.71M | Hold |
312,550
| – | – | 3.81% | 6 |
|
|
2015
Q3 | $5.35M | Buy |
312,550
+50
| +0% | +$856 | 1.03% | 19 |
|
|
2015
Q2 | $6.17M | Sell |
312,500
-50
| -0% | -$987 | 0.97% | 18 |
|
|
2015
Q1 | $7.09M | Hold |
312,550
| – | – | 1.08% | 15 |
|
|
2014
Q4 | $11.7M | Buy |
+312,550
| New | +$11.7M | 1.62% | 13 |
|