Johnson Investment Counsel’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
16,110
+567
| +4% | +$29.8K | 0.01% | 432 |
|
|
2025
Q1 | $712K | Sell |
15,543
-310
| -2% | -$14.2K | 0.01% | 458 |
|
|
2024
Q4 | $753K | Buy |
15,853
+47
| +0.3% | +$2.23K | 0.01% | 448 |
|
|
2024
Q3 | $714K | Buy |
15,806
+4,401
| +39% | +$199K | 0.01% | 450 |
|
|
2024
Q2 | $443K | Sell |
11,405
-62
| -0.5% | -$2.41K | ﹤0.01% | 516 |
|
|
2024
Q1 | $378K | Sell |
11,467
-148
| -1% | -$4.88K | ﹤0.01% | 555 |
|
|
2023
Q4 | $354K | Buy |
11,615
+308
| +3% | +$9.38K | ﹤0.01% | 554 |
|
|
2023
Q3 | $345K | Sell |
11,307
-922
| -8% | -$28.1K | ﹤0.01% | 535 |
|
|
2023
Q2 | $429K | Buy |
12,229
+3,582
| +41% | +$126K | 0.01% | 503 |
|
|
2023
Q1 | $305K | Sell |
8,647
-111
| -1% | -$3.92K | ﹤0.01% | 549 |
|
|
2022
Q4 | $280K | Buy |
8,758
+757
| +9% | +$24.2K | ﹤0.01% | 564 |
|
|
2022
Q3 | $232K | Sell |
8,001
-8
| -0.1% | -$232 | ﹤0.01% | 575 |
|
|
2022
Q2 | $252K | Buy |
8,009
+1,672
| +26% | +$52.6K | ﹤0.01% | 575 |
|
|
2022
Q1 | $234K | Buy |
6,337
+349
| +6% | +$12.9K | ﹤0.01% | 610 |
|
|
2021
Q4 | $223K | Sell |
5,988
-314
| -5% | -$11.7K | ﹤0.01% | 623 |
|
|
2021
Q3 | $230K | Buy |
6,302
+103
| +2% | +$3.76K | ﹤0.01% | 595 |
|
|
2021
Q2 | $254K | Buy |
6,199
+149
| +2% | +$6.11K | ﹤0.01% | 566 |
|
|
2021
Q1 | $263K | Buy |
6,050
+484
| +9% | +$21K | ﹤0.01% | 533 |
|
|
2020
Q4 | $200K | Sell |
5,566
-1,322
| -19% | -$47.5K | ﹤0.01% | 573 |
|
|
2020
Q3 | $223K | Buy |
+6,888
| New | +$223K | ﹤0.01% | 526 |
|
|
2015
Q1 | – | Sell |
-10,532
| Closed | -$241K | – | 552 |
|
|
2014
Q4 | $241K | Sell |
10,532
-889
| -8% | -$20.3K | 0.01% | 494 |
|
|
2014
Q3 | $220K | Buy |
+11,421
| New | +$220K | 0.01% | 511 |
|