JGUA
John G. Ullman & Associates’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
560,239
-5,693
| -1% | -$299K | 4.37% | 3 |
|
|
2025
Q1 | $25.9M | Sell |
565,932
-54,975
| -9% | -$2.52M | 4% | 2 |
|
|
2024
Q4 | $29.5M | Sell |
620,907
-48,970
| -7% | -$2.33M | 4.34% | 2 |
|
|
2024
Q3 | $30.2M | Sell |
669,877
-33,554
| -5% | -$1.51M | 4.35% | 2 |
|
|
2024
Q2 | $27.3M | Sell |
703,431
-10,402
| -1% | -$404K | 4.17% | 2 |
|
|
2024
Q1 | $23.5M | Sell |
713,833
-30,875
| -4% | -$1.02M | 3.61% | 2 |
|
|
2023
Q4 | $22.7M | Buy |
744,708
+14,758
| +2% | +$449K | 3.6% | 2 |
|
|
2023
Q3 | $22.2M | Sell |
729,950
-26,371
| -3% | -$804K | 3.64% | 2 |
|
|
2023
Q2 | $26.5M | Sell |
756,321
-1,112
| -0.1% | -$39K | 4.09% | 2 |
|
|
2023
Q1 | $26.7M | Sell |
757,433
-17,709
| -2% | -$625K | 4.16% | 2 |
|
|
2022
Q4 | $24.8M | Buy |
775,142
+2,209
| +0.3% | +$70.6K | 3.95% | 4 |
|
|
2022
Q3 | $22.4M | Buy |
772,933
+22,907
| +3% | +$665K | 3.92% | 4 |
|
|
2022
Q2 | $23.6M | Buy |
750,026
+77,185
| +11% | +$2.43M | 3.79% | 5 |
|
|
2022
Q1 | $24.8M | Buy |
672,841
+25,435
| +4% | +$939K | 3.44% | 5 |
|
|
2021
Q4 | $24.1M | Buy |
647,406
+11,586
| +2% | +$431K | 3.32% | 6 |
|
|
2021
Q3 | $23.2M | Buy |
635,820
+25,622
| +4% | +$935K | 3.16% | 5 |
|
|
2021
Q2 | $25M | Sell |
610,198
-9,080
| -1% | -$371K | 3.25% | 5 |
|
|
2021
Q1 | $26.9M | Sell |
619,278
-16,049
| -3% | -$698K | 3.61% | 2 |
|
|
2020
Q4 | $22.9M | Sell |
635,327
-17,768
| -3% | -$640K | 3.55% | 3 |
|
|
2020
Q3 | $21.2M | Sell |
653,095
-9,483
| -1% | -$307K | 4.38% | 3 |
|
|
2020
Q2 | $17.2M | Sell |
662,578
-223,385
| -25% | -$5.79M | 4.19% | 4 |
|
|
2020
Q1 | $18.2M | Buy |
885,963
+1,187
| +0.1% | +$24.4K | 4.83% | 3 |
|
|
2019
Q4 | $25.8M | Buy |
884,776
+35,861
| +4% | +$1.04M | 4.43% | 3 |
|
|
2019
Q3 | $24.2M | Buy |
848,915
+66,405
| +8% | +$1.89M | 4.4% | 3 |
|
|
2019
Q2 | $26M | Buy |
782,510
+130,628
| +20% | +$4.34M | 4.57% | 4 |
|
|
2019
Q1 | $21.6M | Sell |
651,882
-4,455
| -0.7% | -$147K | 3.91% | 4 |
|
|
2018
Q4 | $19.8M | Sell |
656,337
-11,253
| -2% | -$340K | 4% | 3 |
|
|
2018
Q3 | $23.6M | Sell |
667,590
-47,600
| -7% | -$1.68M | 4.28% | 3 |
|
|
2018
Q2 | $19.7M | Buy |
715,190
+28,877
| +4% | +$794K | 3.72% | 4 |
|
|
2018
Q1 | $19.1M | Sell |
686,313
-14,782
| -2% | -$412K | 3.7% | 4 |
|
|
2017
Q4 | $22.4M | Sell |
701,095
-2,538
| -0.4% | -$81.2K | 4.47% | 4 |
|
|
2017
Q3 | $21.1M | Sell |
703,633
-5,692
| -0.8% | -$170K | 4.1% | 4 |
|
|
2017
Q2 | $21.3M | Sell |
709,325
-24,712
| -3% | -$743K | 4.23% | 2 |
|
|
2017
Q1 | $19.8M | Sell |
734,037
-163,031
| -18% | -$4.4M | 4.1% | 2 |
|
|
2016
Q4 | $21.8M | Sell |
897,068
-4,118
| -0.5% | -$99.9K | 4.56% | 2 |
|
|
2016
Q3 | $21.3M | Sell |
901,186
-46,913
| -5% | -$1.11M | 4.38% | 2 |
|
|
2016
Q2 | $19.4M | Buy |
948,099
+18,754
| +2% | +$384K | 3.99% | 2 |
|
|
2016
Q1 | $19.4M | Sell |
929,345
-234,574
| -20% | -$4.9M | 4.56% | 2 |
|
|
2015
Q4 | $21.3M | Sell |
1,163,919
-2,928
| -0.3% | -$53.5K | 4.7% | 2 |
|
|
2015
Q3 | $20M | Sell |
1,166,847
-40,613
| -3% | -$695K | 4.74% | 2 |
|
|
2015
Q2 | $23.8M | Buy |
1,207,460
+205,740
| +21% | +$4.06M | 4.48% | 2 |
|
|
2015
Q1 | $22.7M | Sell |
1,001,720
-11,639
| -1% | -$264K | 4.32% | 2 |
|
|
2014
Q4 | $23.2M | Sell |
1,013,359
-38,480
| -4% | -$882K | 4.38% | 2 |
|
|
2014
Q3 | $20.3M | Sell |
1,051,839
-45,594
| -4% | -$882K | 3.91% | 3 |
|
|
2014
Q2 | $24.1M | Sell |
1,097,433
-88,269
| -7% | -$1.94M | 4.4% | 2 |
|
|
2014
Q1 | $24.7M | Sell |
1,185,702
-98,206
| -8% | -$2.04M | 4.57% | 2 |
|
|
2013
Q4 | $22.9M | Sell |
1,283,908
-33,078
| -3% | -$589K | 4.37% | 3 |
|
|
2013
Q3 | $19.2M | Sell |
1,316,986
-6,838
| -0.5% | -$99.8K | 3.91% | 3 |
|
|
2013
Q2 | $18.8M | Buy |
+1,323,824
| New | +$18.8M | 3.93% | 3 |
|