J.W. Coons Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.34M | Hold |
63,578
| – | – | 0.76% | 38 |
|
2025
Q1 | $2.91M | Buy |
63,578
+1,028
| +2% | +$47.1K | 0.77% | 37 |
|
2024
Q4 | $2.97M | Sell |
62,550
-10,000
| -14% | -$475K | 0.76% | 38 |
|
2024
Q3 | $3.28M | Hold |
72,550
| – | – | 0.82% | 34 |
|
2024
Q2 | $2.82M | Hold |
72,550
| – | – | 0.68% | 37 |
|
2024
Q1 | $2.39M | Hold |
72,550
| – | – | 0.54% | 42 |
|
2023
Q4 | $2.21M | Sell |
72,550
-1,800
| -2% | -$54.8K | 0.6% | 44 |
|
2023
Q3 | $2.27M | Hold |
74,350
| – | – | 0.65% | 41 |
|
2023
Q2 | $2.61M | Hold |
74,350
| – | – | 0.71% | 39 |
|
2023
Q1 | $2.62M | Sell |
74,350
-500
| -0.7% | -$17.6K | 0.75% | 37 |
|
2022
Q4 | $2.39M | Hold |
74,850
| – | – | 0.71% | 42 |
|
2022
Q3 | $2.17M | Hold |
74,850
| – | – | 0.82% | 37 |
|
2022
Q2 | $2.36M | Hold |
74,850
| – | – | 0.83% | 34 |
|
2022
Q1 | $2.76M | Buy |
74,850
+750
| +1% | +$27.7K | 0.82% | 36 |
|
2021
Q4 | $2.76M | Hold |
74,100
| – | – | 0.83% | 31 |
|
2021
Q3 | $2.7M | Hold |
74,100
| – | – | 0.93% | 28 |
|
2021
Q2 | $3.03M | Sell |
74,100
-550
| -0.7% | -$22.5K | 1.07% | 22 |
|
2021
Q1 | $3.25M | Sell |
74,650
-250
| -0.3% | -$10.9K | 1.16% | 19 |
|
2020
Q4 | $2.7M | Hold |
74,900
| – | – | 1.03% | 23 |
|
2020
Q3 | $2.43M | Hold |
74,900
| – | – | 1.01% | 27 |
|
2020
Q2 | $1.94M | Hold |
74,900
| – | – | 0.86% | 33 |
|
2020
Q1 | $1.54M | Buy |
+74,900
| New | +$1.54M | 0.81% | 37 |
|