JWBC
J.W. Burns & Co’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Hold |
12,403
| – | – | 0.08% | 121 |
|
|
2025
Q1 | $568K | Sell |
12,403
-65
| -0.5% | -$2.98K | 0.07% | 127 |
|
|
2024
Q4 | $592K | Sell |
12,468
-792
| -6% | -$37.6K | 0.08% | 127 |
|
|
2024
Q3 | $599K | Sell |
13,260
-240
| -2% | -$10.8K | 0.08% | 123 |
|
|
2024
Q2 | $524K | Buy |
13,500
+251
| +2% | +$9.75K | 0.07% | 134 |
|
|
2024
Q1 | $437K | Hold |
13,249
| – | – | 0.06% | 144 |
|
|
2023
Q4 | $403K | Sell |
13,249
-1,500
| -10% | -$45.7K | 0.06% | 141 |
|
|
2023
Q3 | $449K | Sell |
14,749
-85
| -0.6% | -$2.59K | 0.07% | 134 |
|
|
2023
Q2 | $520K | Hold |
14,834
| – | – | 0.08% | 120 |
|
|
2023
Q1 | $523K | Hold |
14,834
| – | – | 0.09% | 118 |
|
|
2022
Q4 | $474K | Sell |
14,834
-2,900
| -16% | -$92.7K | 0.09% | 121 |
|
|
2022
Q3 | $515K | Hold |
17,734
| – | – | 0.1% | 114 |
|
|
2022
Q2 | $559K | Hold |
17,734
| – | – | 0.11% | 109 |
|
|
2022
Q1 | $655K | Hold |
17,734
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $660K | Hold |
17,734
| – | – | 0.1% | 116 |
|
|
2021
Q3 | $647K | Buy |
17,734
+780
| +5% | +$28.5K | 0.1% | 113 |
|
|
2021
Q2 | $693K | Buy |
16,954
+1
| +0% | +$41 | 0.11% | 113 |
|
|
2021
Q1 | $738K | Sell |
16,953
-299
| -2% | -$13K | 0.12% | 105 |
|
|
2020
Q4 | $621K | Sell |
17,252
-1,598
| -8% | -$57.5K | 0.11% | 112 |
|
|
2020
Q3 | $611K | Buy |
18,850
+201
| +1% | +$6.52K | 0.12% | 102 |
|
|
2020
Q2 | $483K | Hold |
18,649
| – | – | 0.11% | 110 |
|
|
2020
Q1 | $383K | Sell |
18,649
-15
| -0.1% | -$308 | 0.1% | 111 |
|
|
2019
Q4 | $543K | Hold |
18,664
| – | – | 0.12% | 112 |
|
|
2019
Q3 | $532K | Hold |
18,664
| – | – | 0.12% | 113 |
|
|
2019
Q2 | $620K | Buy |
18,664
+2,903
| +18% | +$96.4K | 0.14% | 108 |
|
|
2019
Q1 | $522K | Sell |
15,761
-500
| -3% | -$16.6K | 0.13% | 112 |
|
|
2018
Q4 | $491K | Sell |
16,261
-2,196
| -12% | -$66.3K | 0.14% | 107 |
|
|
2018
Q3 | $652K | Sell |
18,457
-916
| -5% | -$32.4K | 0.15% | 106 |
|
|
2018
Q2 | $533K | Buy |
19,373
+37
| +0.2% | +$1.02K | 0.14% | 111 |
|
|
2018
Q1 | $539K | Hold |
19,336
| – | – | 0.14% | 112 |
|
|
2017
Q4 | $619K | Buy |
19,336
+4
| +0% | +$128 | 0.16% | 108 |
|
|
2017
Q3 | $578K | Buy |
19,332
+2
| +0% | +$60 | 0.15% | 110 |
|
|
2017
Q2 | $581K | Buy |
19,330
+2
| +0% | +$60 | 0.16% | 111 |
|
|
2017
Q1 | $522K | Hold |
19,328
| – | – | 0.14% | 115 |
|
|
2016
Q4 | $469K | Sell |
19,328
-296
| -2% | -$7.18K | 0.14% | 116 |
|
|
2016
Q3 | $464K | Hold |
19,624
| – | – | 0.14% | 111 |
|
|
2016
Q2 | $402K | Buy |
19,624
+5
| +0% | +$102 | 0.12% | 117 |
|
|
2016
Q1 | $410K | Sell |
19,619
-500
| -2% | -$10.4K | 0.13% | 114 |
|
|
2015
Q4 | $368K | Sell |
20,119
-1,745
| -8% | -$31.9K | 0.12% | 120 |
|
|
2015
Q3 | $374K | Buy |
21,864
+2
| +0% | +$34 | 0.13% | 115 |
|
|
2015
Q2 | $431K | Buy |
21,862
+43
| +0.2% | +$848 | 0.14% | 114 |
|
|
2015
Q1 | $495K | Sell |
21,819
-625
| -3% | -$14.2K | 0.16% | 104 |
|
|
2014
Q4 | $515K | Sell |
22,444
-146
| -0.6% | -$3.35K | 0.17% | 107 |
|
|
2014
Q3 | $437K | Buy |
22,590
+4,001
| +22% | +$77.4K | 0.15% | 110 |
|
|
2014
Q2 | $408K | Buy |
18,589
+426
| +2% | +$9.35K | 0.14% | 119 |
|
|
2014
Q1 | $378K | Hold |
18,163
| – | – | 0.13% | 118 |
|
|
2013
Q4 | $324K | Sell |
18,163
-246
| -1% | -$4.39K | 0.11% | 125 |
|
|
2013
Q3 | $269K | Sell |
18,409
-1,193
| -6% | -$17.4K | 0.1% | 134 |
|
|
2013
Q2 | $279K | Buy |
+19,602
| New | +$279K | 0.11% | 127 |
|