J.P. Marvel Investment Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.2M | Hold |
258,884
| – | – | 4.99% | 5 |
|
|
2025
Q4 | $22.7M | Sell |
258,884
-10,115
| -4% | -$871K | 3.15% | 9 |
|
|
2025
Q3 | $22.1M | Buy |
268,999
+4,659
| +2% | +$304K | 3.21% | 9 |
|
|
2025
Q2 | $13.9M | Buy |
264,340
+3,689
| +1% | +$173K | 2.24% | 14 |
|
|
2025
Q1 | $11.9M | Buy |
260,651
+2,625
| +1% | +$130K | 2.06% | 15 |
|
|
2024
Q4 | $12.3M | Buy |
258,026
+2,315
| +0.9% | +$110K | 2.02% | 13 |
|
|
2024
Q3 | $11.5M | Buy |
255,711
+2,970
| +1% | +$125K | 1.88% | 14 |
|
|
2024
Q2 | $9.82M | Sell |
252,741
-800
| -0.3% | -$27.9K | 1.61% | 15 |
|
|
2024
Q1 | $8.36M | Sell |
253,541
-589
| -0.2% | -$18.8K | 1.45% | 23 |
|
|
2023
Q4 | $7.74M | Sell |
254,130
-1,460
| -0.6% | -$41.7K | 1.53% | 22 |
|
|
2023
Q3 | $7.79M | Hold |
255,590
| – | – | 1.68% | 20 |
|
|
2023
Q2 | $8.96M | Sell |
255,590
-2,190
| -0.8% | -$72K | 1.87% | 17 |
|
|
2023
Q1 | $9.09M | Hold |
257,780
| – | – | 2.05% | 16 |
|
|
2022
Q4 | $8.23M | Sell |
257,780
-200
| -0.1% | -$6.49K | 1.93% | 22 |
|
|
2022
Q3 | $7.49M | Hold |
257,980
| – | – | 1.91% | 21 |
|
|
2022
Q2 | $8.13M | Sell |
257,980
-590
| -0.2% | -$20.3K | 1.96% | 19 |
|
|
2022
Q1 | $9.54M | Buy |
258,570
+369
| +0.1% | +$14.4K | 1.94% | 21 |
|
|
2021
Q4 | $9.61M | Hold |
258,201
| – | – | 1.88% | 24 |
|
|
2021
Q3 | $9.42M | Sell |
258,201
-140
| -0.1% | -$5.59K | 2.84% | 15 |
|
|
2021
Q2 | $10.6M | Buy |
258,341
+3,420
| +1% | +$149K | 2.25% | 17 |
|
|
2021
Q1 | $11.1M | Sell |
254,921
-200
| -0.1% | -$7.69K | 2.63% | 11 |
|
|
2020
Q4 | $9.18M | Buy |
255,121
+1,160
| +0.5% | +$41.2K | 2.37% | 12 |
|
|
2020
Q3 | $8.23M | Buy |
253,961
+4,630
| +2% | +$143K | 2.37% | 14 |
|
|
2020
Q2 | $6.46M | Sell |
249,331
-2,213
| -0.9% | -$50.2K | 2.04% | 22 |
|
|
2020
Q1 | $5.17M | Sell |
251,544
-6,830
| -3% | -$178K | 1.96% | 24 |
|
|
2019
Q4 | $7.52M | Sell |
258,374
-710
| -0.3% | -$20.6K | 2.17% | 15 |
|
|
2019
Q3 | $7.39M | Buy |
+259,084
| New | +$7.75M | 2.37% | 14 |
|
|
2019
Q1 | $8.62M | Sell |
260,549
-1,140
| -0.4% | -$37.4K | 2.79% | 11 |
|
|
2018
Q4 | $7.91M | Buy |
+261,689
| New | +$8.35M | 2.85% | 10 |
|
|
2018
Q2 | $7.23M | Sell |
262,899
-2,586
| -1% | -$71.5K | 2.22% | 16 |
|
|
2018
Q1 | $7.4M | Buy |
265,485
+630
| +0.2% | +$19.4K | 2.29% | 15 |
|
|
2017
Q4 | $8.47M | Sell |
264,855
-1,886
| -0.7% | -$59.4K | 2.58% | 14 |
|
|
2017
Q3 | $7.98M | Sell |
266,741
-4,004
| -1% | -$119K | 2.54% | 15 |
|
|
2017
Q2 | $8.14M | Buy |
270,745
+5,680
| +2% | +$163K | 2.69% | 12 |
|
|
2017
Q1 | $7.16M | Sell |
265,065
-12,545
| -5% | -$334K | 2.37% | 17 |
|
|
2016
Q4 | $6.74M | Sell |
277,610
-320
| -0.1% | -$7.61K | 2.3% | 17 |
|
|
2016
Q3 | $6.57M | Buy |
277,930
+16,425
| +6% | +$366K | 2.33% | 15 |
|
|
2016
Q2 | $5.36M | Sell |
261,505
-6,635
| -2% | -$133K | 1.88% | 21 |
|
|
2016
Q1 | $5.6M | Sell |
268,140
-1,110
| -0.4% | -$20.6K | 2.02% | 19 |
|
|
2015
Q4 | $4.92M | Buy |
+269,250
| New | +$4.88M | 1.71% | 24 |
|
|
2015
Q2 | $5.38M | Sell |
272,620
-520
| -0.2% | -$11.1K | 1.81% | 22 |
|
|
2015
Q1 | $6.2M | Hold |
273,140
| – | – | 2.11% | 19 |
|
|
2014
Q4 | $6.26M | Hold |
273,140
| – | – | 2.18% | 16 |
|
|
2014
Q3 | $5.28M | Sell |
273,140
-1,100
| -0.4% | -$22.9K | 1.91% | 17 |
|
|
2014
Q2 | $6.02M | Sell |
274,240
-7,110
| -3% | -$151K | 2.05% | 16 |
|
|
2014
Q1 | $5.86M | Buy |
281,350
+36,080
| +15% | +$678K | 2.06% | 17 |
|
|
2013
Q4 | $4.37M | Buy |
245,270
+5,540
| +2% | +$91.2K | 1.56% | 26 |
|
|
2013
Q3 | $3.5M | Sell |
239,730
-280
| -0.1% | -$4.15K | 1.36% | 31 |
|
|
2013
Q2 | $3.42M | Buy |
+240,010
| New | +$3.49M | 1.42% | 33 |
|
Other funds holding GLW
VCM
VPM
