Klingenstein Fields & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Hold |
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|
2025
Q1 | $733K | Buy |
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|
2024
Q4 | $758K | Hold |
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|
2024
Q3 | $720K | Hold |
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|
2024
Q2 | $620K | Hold |
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|
2024
Q1 | $526K | Hold |
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|
2023
Q4 | $486K | Hold |
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|
2023
Q3 | $486K | Hold |
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|
2023
Q2 | $559K | Hold |
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|
2023
Q1 | $563K | Hold |
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|
2022
Q4 | $509K | Sell |
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|
2022
Q3 | $464K | Buy |
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|
2022
Q2 | $502K | Hold |
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|
2022
Q1 | $589K | Sell |
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|
2021
Q4 | $631K | Sell |
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|
2021
Q3 | $639K | Hold |
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|
2021
Q2 | $717K | Hold |
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|
2021
Q1 | $763K | Sell |
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|
2020
Q4 | $646K | Hold |
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|
2020
Q3 | $582K | Buy |
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|
2020
Q2 | $426K | Hold |
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|
2020
Q1 | $337K | Hold |
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|
2019
Q4 | $478K | Buy |
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|
2019
Q3 | $456K | Hold |
|
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|
2019
Q2 | $532K | Hold |
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|
2019
Q1 | $530K | Hold |
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|
2018
Q4 | $484K | Hold |
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|
2018
Q3 | $565K | Hold |
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|
2018
Q2 | $440K | Hold |
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|
2018
Q1 | $446K | Sell |
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|
2017
Q4 | $528K | Hold |
|
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|
2017
Q3 | $494K | Hold |
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|
2017
Q2 | $496K | Hold |
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|
2017
Q1 | $446K | Hold |
|
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|
2016
Q4 | $401K | Hold |
|
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|
2016
Q3 | $390K | Hold |
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|
2016
Q2 | $338K | Sell |
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|
2016
Q1 | $376K | Buy |
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|
2015
Q4 | $320K | Buy |
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|
2015
Q3 | $283K | Hold |
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|
2015
Q2 | $326K | Hold |
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|
2015
Q1 | $374K | Hold |
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|
2014
Q4 | $378K | Hold |
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|
2014
Q3 | $319K | Hold |
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|
2014
Q2 | $362K | Hold |
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|
2014
Q1 | $344K | Hold |
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|
2013
Q4 | $294K | Buy |
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|
2013
Q3 | $219K | Hold |
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|
2013
Q2 | $214K | Buy |
|