Ingalls & Snyder LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
16,724
-857
| -5% | -$45.1K | 0.03% | 232 |
|
|
2025
Q1 | $805K | Sell |
17,581
-614
| -3% | -$28.1K | 0.03% | 236 |
|
|
2024
Q4 | $865K | Sell |
18,195
-2,127
| -10% | -$101K | 0.03% | 226 |
|
|
2024
Q3 | $918K | Buy |
20,322
+42
| +0.2% | +$1.9K | 0.04% | 230 |
|
|
2024
Q2 | $788K | Buy |
20,280
+67
| +0.3% | +$2.6K | 0.03% | 237 |
|
|
2024
Q1 | $666K | Sell |
20,213
-800
| -4% | -$26.4K | 0.03% | 253 |
|
|
2023
Q4 | $640K | Sell |
21,013
-3,020
| -13% | -$92K | 0.03% | 249 |
|
|
2023
Q3 | $732K | Sell |
24,033
-1,125
| -4% | -$34.3K | 0.04% | 232 |
|
|
2023
Q2 | $882K | Sell |
25,158
-2,711
| -10% | -$95K | 0.04% | 223 |
|
|
2023
Q1 | $983K | Buy |
27,869
+1,711
| +7% | +$60.4K | 0.05% | 208 |
|
|
2022
Q4 | $835K | Sell |
26,158
-10
| -0% | -$319 | 0.05% | 213 |
|
|
2022
Q3 | $759K | Sell |
26,168
-300
| -1% | -$8.7K | 0.04% | 214 |
|
|
2022
Q2 | $834K | Sell |
26,468
-150
| -0.6% | -$4.73K | 0.04% | 215 |
|
|
2022
Q1 | $982K | Sell |
26,618
-200
| -0.7% | -$7.38K | 0.04% | 218 |
|
|
2021
Q4 | $998K | Sell |
26,818
-20
| -0.1% | -$744 | 0.05% | 219 |
|
|
2021
Q3 | $979K | Sell |
26,838
-300
| -1% | -$10.9K | 0.04% | 224 |
|
|
2021
Q2 | $1.11M | Sell |
27,138
-400
| -1% | -$16.4K | 0.05% | 221 |
|
|
2021
Q1 | $1.2M | Sell |
27,538
-722
| -3% | -$31.4K | 0.06% | 209 |
|
|
2020
Q4 | $1.02M | Sell |
28,260
-575
| -2% | -$20.7K | 0.05% | 212 |
|
|
2020
Q3 | $935K | Sell |
28,835
-500
| -2% | -$16.2K | 0.06% | 181 |
|
|
2020
Q2 | $760K | Sell |
29,335
-500
| -2% | -$13K | 0.04% | 213 |
|
|
2020
Q1 | $613K | Sell |
29,835
-550
| -2% | -$11.3K | 0.04% | 236 |
|
|
2019
Q4 | $885K | Sell |
30,385
-3,020
| -9% | -$88K | 0.05% | 201 |
|
|
2019
Q3 | $953K | Sell |
33,405
-1,450
| -4% | -$41.4K | 0.05% | 222 |
|
|
2019
Q2 | $1.16M | Sell |
34,855
-1,450
| -4% | -$48.2K | 0.06% | 202 |
|
|
2019
Q1 | $1.2M | Buy |
36,305
+360
| +1% | +$11.9K | 0.06% | 197 |
|
|
2018
Q4 | $1.09M | Buy |
35,945
+30
| +0.1% | +$906 | 0.06% | 195 |
|
|
2018
Q3 | $1.27M | Sell |
35,915
-800
| -2% | -$28.2K | 0.05% | 202 |
|
|
2018
Q2 | $1.01M | Sell |
36,715
-3,048
| -8% | -$83.8K | 0.05% | 205 |
|
|
2018
Q1 | $1.11M | Sell |
39,763
-100
| -0.3% | -$2.79K | 0.05% | 188 |
|
|
2017
Q4 | $1.28M | Buy |
39,863
+300
| +0.8% | +$9.6K | 0.06% | 187 |
|
|
2017
Q3 | $1.18M | Sell |
39,563
-3,400
| -8% | -$102K | 0.06% | 172 |
|
|
2017
Q2 | $1.29M | Buy |
42,963
+1,368
| +3% | +$41.1K | 0.07% | 165 |
|
|
2017
Q1 | $1.12M | Sell |
41,595
-5,100
| -11% | -$138K | 0.06% | 184 |
|
|
2016
Q4 | $1.13M | Sell |
46,695
-13,400
| -22% | -$325K | 0.06% | 180 |
|
|
2016
Q3 | $1.42M | Sell |
60,095
-2,250
| -4% | -$53.2K | 0.08% | 161 |
|
|
2016
Q2 | $1.28M | Buy |
62,345
+9,465
| +18% | +$194K | 0.08% | 170 |
|
|
2016
Q1 | $1.1M | Buy |
52,880
+610
| +1% | +$12.7K | 0.07% | 167 |
|
|
2015
Q4 | $955K | Sell |
52,270
-1,860
| -3% | -$34K | 0.06% | 176 |
|
|
2015
Q3 | $926K | Buy |
54,130
+50
| +0.1% | +$855 | 0.06% | 173 |
|
|
2015
Q2 | $1.07M | Buy |
54,080
+28,309
| +110% | +$558K | 0.06% | 173 |
|
|
2015
Q1 | $584K | Buy |
25,771
+2,600
| +11% | +$58.9K | 0.03% | 223 |
|
|
2014
Q4 | $531K | Sell |
23,171
-300
| -1% | -$6.88K | 0.03% | 233 |
|
|
2014
Q3 | $453K | Buy |
23,471
+1,200
| +5% | +$23.2K | 0.02% | 249 |
|
|
2014
Q2 | $488K | Sell |
22,271
-500
| -2% | -$11K | 0.02% | 243 |
|
|
2014
Q1 | $474K | Sell |
22,771
-1,000
| -4% | -$20.8K | 0.03% | 242 |
|
|
2013
Q4 | $423K | Buy |
23,771
+750
| +3% | +$13.3K | 0.02% | 237 |
|
|
2013
Q3 | $335K | Sell |
23,021
-2,700
| -10% | -$39.3K | 0.02% | 267 |
|
|
2013
Q2 | $366K | Buy |
+25,721
| New | +$366K | 0.02% | 258 |
|