Ipswich 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 | $391K | Hold |
7,440
| – | – | 0.09% | 133 |
|
|
2025
Q1 | $341K | Hold |
7,440
| – | – | 0.08% | 139 |
|
|
2024
Q4 | $354K | Hold |
7,440
| – | – | 0.09% | 144 |
|
|
2024
Q3 | $336K | Hold |
7,440
| – | – | 0.08% | 151 |
|
|
2024
Q2 | $289K | Hold |
7,440
| – | – | 0.07% | 158 |
|
|
2024
Q1 | $245K | Sell |
7,440
-200
| -3% | -$6.59K | 0.06% | 175 |
|
|
2023
Q4 | $233K | Buy |
7,640
+200
| +3% | +$6.09K | 0.06% | 174 |
|
|
2023
Q3 | $227K | Hold |
7,440
| – | – | 0.06% | 167 |
|
|
2023
Q2 | $261K | Hold |
7,440
| – | – | 0.07% | 162 |
|
|
2023
Q1 | $262K | Hold |
7,440
| – | – | 0.07% | 159 |
|
|
2022
Q4 | $238K | Hold |
7,440
| – | – | 0.07% | 167 |
|
|
2022
Q3 | $216K | Sell |
7,440
-500
| -6% | -$14.5K | 0.07% | 162 |
|
|
2022
Q2 | $250K | Hold |
7,940
| – | – | 0.07% | 161 |
|
|
2022
Q1 | $293K | Buy |
7,940
+500
| +7% | +$18.5K | 0.07% | 163 |
|
|
2021
Q4 | $277K | Hold |
7,440
| – | – | 0.06% | 175 |
|
|
2021
Q3 | $271K | Hold |
7,440
| – | – | 0.07% | 173 |
|
|
2021
Q2 | $304K | Hold |
7,440
| – | – | 0.08% | 165 |
|
|
2021
Q1 | $324K | Hold |
7,440
| – | – | 0.09% | 153 |
|
|
2020
Q4 | $268K | Hold |
7,440
| – | – | 0.08% | 154 |
|
|
2020
Q3 | $241K | Buy |
+7,440
| New | +$241K | 0.08% | 154 |
|
|
2020
Q1 | – | Sell |
-7,440
| Closed | -$217K | – | 167 |
|
|
2019
Q4 | $217K | Hold |
7,440
| – | – | 0.06% | 172 |
|
|
2019
Q3 | $212K | Hold |
7,440
| – | – | 0.07% | 169 |
|
|
2019
Q2 | $247K | Hold |
7,440
| – | – | 0.08% | 158 |
|
|
2019
Q1 | $246K | Sell |
7,440
-1,186
| -14% | -$39.2K | 0.08% | 158 |
|
|
2018
Q4 | $261K | Hold |
8,626
| – | – | 0.1% | 145 |
|
|
2018
Q3 | $304K | Buy |
+8,626
| New | +$304K | 0.1% | 139 |
|
|
2013
Q4 | – | Sell |
-10,040
| Closed | -$146K | – | 146 |
|
|
2013
Q3 | $146K | Hold |
10,040
| – | – | 0.07% | 139 |
|
|
2013
Q2 | $143K | Buy |
+10,040
| New | +$143K | 0.06% | 142 |
|