Jacobi Capital 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 | $627K | Buy |
11,928
+1,041
| +10% | +$54.7K | 0.04% | 335 |
|
|
2025
Q1 | $498K | Buy |
10,887
+67
| +0.6% | +$3.07K | 0.04% | 357 |
|
|
2024
Q4 | $514K | Sell |
10,820
-275
| -2% | -$13.1K | 0.04% | 338 |
|
|
2024
Q3 | $501K | Buy |
11,095
+41
| +0.4% | +$1.85K | 0.04% | 348 |
|
|
2024
Q2 | $429K | Buy |
11,054
+842
| +8% | +$32.7K | 0.04% | 344 |
|
|
2024
Q1 | $337K | Buy |
10,212
+1,020
| +11% | +$33.6K | 0.03% | 371 |
|
|
2023
Q4 | $280K | Buy |
9,192
+658
| +8% | +$20K | 0.03% | 389 |
|
|
2023
Q3 | $260K | Buy |
8,534
+85
| +1% | +$2.59K | 0.03% | 381 |
|
|
2023
Q2 | $296K | Buy |
8,449
+2,393
| +40% | +$83.9K | 0.03% | 360 |
|
|
2023
Q1 | $214K | Buy |
+6,056
| New | +$214K | 0.03% | 405 |
|
|
2022
Q2 | – | Sell |
-5,556
| Closed | -$205K | – | 421 |
|
|
2022
Q1 | $205K | Buy |
+5,556
| New | +$205K | 0.02% | 401 |
|
|
2021
Q4 | – | Sell |
-4,470
| Closed | -$163K | – | 761 |
|
|
2021
Q3 | $163K | Buy |
4,470
+211
| +5% | +$7.69K | 0.02% | 435 |
|
|
2021
Q2 | $174K | Buy |
4,259
+459
| +12% | +$18.8K | 0.02% | 399 |
|
|
2021
Q1 | $165K | Buy |
3,800
+1,250
| +49% | +$54.3K | 0.02% | 379 |
|
|
2020
Q4 | $92K | Hold |
2,550
| – | – | 0.01% | 420 |
|
|
2020
Q3 | $83K | Sell |
2,550
-500
| -16% | -$16.3K | 0.01% | 411 |
|
|
2020
Q2 | $79K | Hold |
3,050
| – | – | 0.01% | 394 |
|
|
2020
Q1 | $63K | Buy |
3,050
+200
| +7% | +$4.13K | 0.01% | 390 |
|
|
2019
Q4 | $83K | Hold |
2,850
| – | – | 0.02% | 374 |
|
|
2019
Q3 | $81K | Hold |
2,850
| – | – | 0.02% | 373 |
|
|
2019
Q2 | $95K | Hold |
2,850
| – | – | 0.02% | 352 |
|
|
2019
Q1 | $94K | Hold |
2,850
| – | – | 0.02% | 321 |
|
|
2018
Q4 | $86K | Hold |
2,850
| – | – | 0.02% | 314 |
|
|
2018
Q3 | $101K | Hold |
2,850
| – | – | 0.03% | 324 |
|
|
2018
Q2 | $78K | Sell |
2,850
-50
| -2% | -$1.37K | 0.02% | 357 |
|
|
2018
Q1 | $78K | Buy |
2,900
+1
| +0% | +$27 | 0.02% | 328 |
|
|
2017
Q4 | $98K | Hold |
2,899
| – | – | 0.03% | 264 |
|
|
2017
Q3 | $87K | Hold |
2,899
| – | – | 0.03% | 261 |
|
|
2017
Q2 | $89K | Buy |
2,899
+49
| +2% | +$1.5K | 0.03% | 227 |
|
|
2017
Q1 | $76K | Buy |
2,850
+1,200
| +73% | +$32K | 0.04% | 189 |
|
|
2016
Q4 | $41K | Sell |
1,650
-3,200
| -66% | -$79.5K | 0.03% | 240 |
|
|
2016
Q3 | $114K | Hold |
4,850
| – | – | 0.05% | 139 |
|
|
2016
Q2 | $98K | Buy |
+4,850
| New | +$98K | 0.05% | 145 |
|