Jacobs & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Hold |
52,238
| – | – | 0.27% | 78 |
|
|
2025
Q1 | $2.39M | Hold |
52,238
| – | – | 0.25% | 76 |
|
|
2024
Q4 | $2.48M | Sell |
52,238
-5,870
| -10% | -$279K | 0.25% | 80 |
|
|
2024
Q3 | $2.62M | Sell |
58,108
-15,305
| -21% | -$691K | 0.26% | 78 |
|
|
2024
Q2 | $2.85M | Sell |
73,413
-103,389
| -58% | -$4.02M | 0.3% | 76 |
|
|
2024
Q1 | $5.83M | Sell |
176,802
-24,541
| -12% | -$809K | 0.62% | 61 |
|
|
2023
Q4 | $6.13M | Sell |
201,343
-28,380
| -12% | -$864K | 0.7% | 58 |
|
|
2023
Q3 | $7M | Buy |
229,723
+665
| +0.3% | +$20.3K | 0.87% | 50 |
|
|
2023
Q2 | $8.03M | Sell |
229,058
-2,245
| -1% | -$78.7K | 0.95% | 49 |
|
|
2023
Q1 | $8.16M | Buy |
231,303
+405
| +0.2% | +$14.3K | 1.01% | 48 |
|
|
2022
Q4 | $7.37M | Buy |
230,898
+2,205
| +1% | +$70.4K | 0.96% | 51 |
|
|
2022
Q3 | $6.64M | Sell |
228,693
-800
| -0.3% | -$23.2K | 0.95% | 51 |
|
|
2022
Q2 | $7.23M | Sell |
229,493
-6,775
| -3% | -$213K | 0.97% | 49 |
|
|
2022
Q1 | $8.72M | Sell |
236,268
-1,555
| -0.7% | -$57.4K | 0.97% | 48 |
|
|
2021
Q4 | $8.85M | Buy |
237,823
+6,390
| +3% | +$238K | 0.92% | 49 |
|
|
2021
Q3 | $8.44M | Buy |
231,433
+24,320
| +12% | +$887K | 0.97% | 46 |
|
|
2021
Q2 | $8.47M | Buy |
207,113
+4,620
| +2% | +$189K | 0.98% | 44 |
|
|
2021
Q1 | $8.81M | Sell |
202,493
-1,250
| -0.6% | -$54.4K | 1.08% | 42 |
|
|
2020
Q4 | $7.33M | Buy |
203,743
+975
| +0.5% | +$35.1K | 0.95% | 46 |
|
|
2020
Q3 | $6.57M | Sell |
202,768
-5,750
| -3% | -$186K | 0.95% | 40 |
|
|
2020
Q2 | $5.4M | Sell |
208,518
-15,166
| -7% | -$393K | 0.88% | 46 |
|
|
2020
Q1 | $4.59M | Buy |
223,684
+5,160
| +2% | +$106K | 0.89% | 45 |
|
|
2019
Q4 | $6.36M | Buy |
218,524
+38,505
| +21% | +$1.12M | 0.97% | 41 |
|
|
2019
Q3 | $5.13M | Buy |
180,019
+24,260
| +16% | +$692K | 0.83% | 49 |
|
|
2019
Q2 | $5.18M | Buy |
155,759
+6,698
| +4% | +$223K | 0.84% | 46 |
|
|
2019
Q1 | $4.93M | Sell |
149,061
-4,100
| -3% | -$136K | 0.84% | 45 |
|
|
2018
Q4 | $4.63M | Sell |
153,161
-6,335
| -4% | -$191K | 0.91% | 44 |
|
|
2018
Q3 | $5.63M | Sell |
159,496
-4,000
| -2% | -$141K | 0.95% | 45 |
|
|
2018
Q2 | $4.5M | Sell |
163,496
-4,841
| -3% | -$133K | 0.81% | 48 |
|
|
2018
Q1 | $4.69M | Sell |
168,337
-1,579
| -0.9% | -$44K | 0.87% | 45 |
|
|
2017
Q4 | $5.44M | Sell |
169,916
-2,715
| -2% | -$86.8K | 0.98% | 44 |
|
|
2017
Q3 | $5.17M | Sell |
172,631
-1,425
| -0.8% | -$42.6K | 0.97% | 45 |
|
|
2017
Q2 | $5.23M | Sell |
174,056
-2,225
| -1% | -$66.9K | 1.03% | 42 |
|
|
2017
Q1 | $4.76M | Sell |
176,281
-8,550
| -5% | -$231K | 0.98% | 42 |
|
|
2016
Q4 | $4.49M | Sell |
184,831
-3,100
| -2% | -$75.2K | 0.97% | 43 |
|
|
2016
Q3 | $4.44M | Sell |
187,931
-17,865
| -9% | -$422K | 0.99% | 43 |
|
|
2016
Q2 | $4.21M | Sell |
205,796
-42,282
| -17% | -$866K | 0.99% | 41 |
|
|
2016
Q1 | $5.18M | Sell |
248,078
-21,320
| -8% | -$445K | 1.25% | 34 |
|
|
2015
Q4 | $4.67M | Sell |
269,398
-28,855
| -10% | -$500K | 1.21% | 33 |
|
|
2015
Q3 | $5.11M | Sell |
298,253
-5,144
| -2% | -$88.1K | 1.36% | 26 |
|
|
2015
Q2 | $5.99M | Buy |
303,397
+2,728
| +0.9% | +$53.8K | 1.5% | 23 |
|
|
2015
Q1 | $6.82M | Buy |
300,669
+1,295
| +0.4% | +$29.4K | 1.73% | 16 |
|
|
2014
Q4 | $6.86M | Buy |
299,374
+9,405
| +3% | +$216K | 1.81% | 11 |
|
|
2014
Q3 | $5.61M | Buy |
289,969
+7,290
| +3% | +$141K | 1.59% | 17 |
|
|
2014
Q2 | $6.21M | Sell |
282,679
-1,221
| -0.4% | -$26.8K | 1.8% | 14 |
|
|
2014
Q1 | $5.91M | Buy |
283,900
+6,530
| +2% | +$136K | 1.83% | 13 |
|
|
2013
Q4 | $4.94M | Buy |
277,370
+1,615
| +0.6% | +$28.8K | 1.58% | 21 |
|
|
2013
Q3 | $4.02M | Sell |
275,755
-2,150
| -0.8% | -$31.4K | 1.4% | 26 |
|
|
2013
Q2 | $3.95M | Buy |
+277,905
| New | +$3.95M | 1.43% | 27 |
|