KFC
Klingenstein Fields & Co’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Hold |
16,006
| – | – | 0.03% | 105 |
|
|
2025
Q1 | $733K | Buy |
16,006
+60
| +0.4% | +$2.75K | 0.03% | 103 |
|
|
2024
Q4 | $758K | Hold |
15,946
| – | – | 0.03% | 104 |
|
|
2024
Q3 | $720K | Hold |
15,946
| – | – | 0.03% | 106 |
|
|
2024
Q2 | $620K | Hold |
15,946
| – | – | 0.03% | 110 |
|
|
2024
Q1 | $526K | Hold |
15,946
| – | – | 0.02% | 118 |
|
|
2023
Q4 | $486K | Hold |
15,946
| – | – | 0.02% | 118 |
|
|
2023
Q3 | $486K | Hold |
15,946
| – | – | 0.02% | 113 |
|
|
2023
Q2 | $559K | Hold |
15,946
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $563K | Hold |
15,946
| – | – | 0.03% | 106 |
|
|
2022
Q4 | $509K | Sell |
15,946
-58
| -0.4% | -$1.85K | 0.03% | 114 |
|
|
2022
Q3 | $464K | Buy |
16,004
+58
| +0.4% | +$1.68K | 0.03% | 116 |
|
|
2022
Q2 | $502K | Hold |
15,946
| – | – | 0.03% | 119 |
|
|
2022
Q1 | $589K | Sell |
15,946
-1,000
| -6% | -$36.9K | 0.03% | 121 |
|
|
2021
Q4 | $631K | Sell |
16,946
-584
| -3% | -$21.7K | 0.03% | 124 |
|
|
2021
Q3 | $639K | Hold |
17,530
| – | – | 0.03% | 125 |
|
|
2021
Q2 | $717K | Hold |
17,530
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $763K | Sell |
17,530
-416
| -2% | -$18.1K | 0.03% | 112 |
|
|
2020
Q4 | $646K | Hold |
17,946
| – | – | 0.03% | 122 |
|
|
2020
Q3 | $582K | Buy |
17,946
+1,515
| +9% | +$49.1K | 0.03% | 125 |
|
|
2020
Q2 | $426K | Hold |
16,431
| – | – | 0.02% | 134 |
|
|
2020
Q1 | $337K | Hold |
16,431
| – | – | 0.02% | 138 |
|
|
2019
Q4 | $478K | Buy |
16,431
+425
| +3% | +$12.4K | 0.02% | 135 |
|
|
2019
Q3 | $456K | Hold |
16,006
| – | – | 0.02% | 140 |
|
|
2019
Q2 | $532K | Hold |
16,006
| – | – | 0.03% | 135 |
|
|
2019
Q1 | $530K | Hold |
16,006
| – | – | 0.03% | 138 |
|
|
2018
Q4 | $484K | Hold |
16,006
| – | – | 0.02% | 141 |
|
|
2018
Q3 | $565K | Hold |
16,006
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $440K | Hold |
16,006
| – | – | 0.02% | 160 |
|
|
2018
Q1 | $446K | Sell |
16,006
-500
| -3% | -$13.9K | 0.02% | 158 |
|
|
2017
Q4 | $528K | Hold |
16,506
| – | – | 0.02% | 152 |
|
|
2017
Q3 | $494K | Hold |
16,506
| – | – | 0.02% | 150 |
|
|
2017
Q2 | $496K | Hold |
16,506
| – | – | 0.02% | 151 |
|
|
2017
Q1 | $446K | Hold |
16,506
| – | – | 0.02% | 153 |
|
|
2016
Q4 | $401K | Hold |
16,506
| – | – | 0.02% | 168 |
|
|
2016
Q3 | $390K | Hold |
16,506
| – | – | 0.02% | 164 |
|
|
2016
Q2 | $338K | Sell |
16,506
-1,500
| -8% | -$30.7K | 0.02% | 167 |
|
|
2016
Q1 | $376K | Buy |
18,006
+500
| +3% | +$10.4K | 0.02% | 165 |
|
|
2015
Q4 | $320K | Buy |
17,506
+1,000
| +6% | +$18.3K | 0.02% | 175 |
|
|
2015
Q3 | $283K | Hold |
16,506
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $326K | Hold |
16,506
| – | – | 0.01% | 187 |
|
|
2015
Q1 | $374K | Hold |
16,506
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $378K | Hold |
16,506
| – | – | 0.02% | 182 |
|
|
2014
Q3 | $319K | Hold |
16,506
| – | – | 0.01% | 196 |
|
|
2014
Q2 | $362K | Hold |
16,506
| – | – | 0.02% | 193 |
|
|
2014
Q1 | $344K | Hold |
16,506
| – | – | 0.02% | 200 |
|
|
2013
Q4 | $294K | Buy |
16,506
+1,500
| +10% | +$26.7K | 0.01% | 261 |
|
|
2013
Q3 | $219K | Hold |
15,006
| – | – | 0.01% | 285 |
|
|
2013
Q2 | $214K | Buy |
+15,006
| New | +$214K | 0.01% | 297 |
|