Kovitz Investment Group Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
412,698
-427
| -0.1% | -$22.5K | 0.09% | 191 |
|
|
2025
Q1 | $18.9M | Buy |
413,125
+2,268
| +0.6% | +$104K | 0.09% | 178 |
|
|
2024
Q4 | $19.5M | Buy |
410,857
+8,252
| +2% | +$392K | 0.1% | 176 |
|
|
2024
Q3 | $17.4M | Buy |
402,605
+98,895
| +33% | +$4.27M | 0.12% | 153 |
|
|
2024
Q2 | $11.8M | Sell |
303,710
-4,227
| -1% | -$164K | 0.1% | 148 |
|
|
2024
Q1 | $10.1M | Buy |
307,937
+5,259
| +2% | +$173K | 0.13% | 114 |
|
|
2023
Q4 | $9.22M | Sell |
302,678
-1,723
| -0.6% | -$52.5K | 0.15% | 75 |
|
|
2023
Q3 | $9.28M | Sell |
304,401
-2,029
| -0.7% | -$61.8K | 0.17% | 67 |
|
|
2023
Q2 | $10.7M | Sell |
306,430
-3,149
| -1% | -$110K | 0.16% | 66 |
|
|
2023
Q1 | $10.9M | Buy |
309,579
+4,147
| +1% | +$146K | 0.19% | 66 |
|
|
2022
Q4 | $9.76M | Sell |
305,432
-3,276
| -1% | -$105K | 0.19% | 75 |
|
|
2022
Q3 | $8.96M | Sell |
308,708
-1,798
| -0.6% | -$52.2K | 0.21% | 68 |
|
|
2022
Q2 | $9.78M | Buy |
310,506
+1,623
| +0.5% | +$51.1K | 0.22% | 71 |
|
|
2022
Q1 | $11.4M | Buy |
308,883
+4,469
| +1% | +$165K | 0.22% | 68 |
|
|
2021
Q4 | $11M | Buy |
304,414
+4,157
| +1% | +$150K | 0.26% | 59 |
|
|
2021
Q3 | $11M | Sell |
300,257
-377
| -0.1% | -$13.8K | 0.22% | 63 |
|
|
2021
Q2 | $12.3M | Sell |
300,634
-3,946
| -1% | -$161K | 0.24% | 58 |
|
|
2021
Q1 | $13.3M | Buy |
304,580
+166
| +0.1% | +$7.22K | 0.31% | 52 |
|
|
2020
Q4 | $11M | Sell |
304,414
-13,519
| -4% | -$487K | 0.27% | 58 |
|
|
2020
Q3 | $10.3M | Sell |
317,933
-10,455
| -3% | -$339K | 0.29% | 60 |
|
|
2020
Q2 | $8.51M | Sell |
328,388
-7,149
| -2% | -$185K | 0.26% | 61 |
|
|
2020
Q1 | $6.89M | Sell |
335,537
-5,879
| -2% | -$121K | 0.25% | 67 |
|
|
2019
Q4 | $9.94M | Sell |
341,416
-7,410
| -2% | -$216K | 0.29% | 56 |
|
|
2019
Q3 | $9.95M | Sell |
348,826
-784
| -0.2% | -$22.4K | 0.32% | 52 |
|
|
2019
Q2 | $11.6M | Sell |
349,610
-8,657
| -2% | -$288K | 0.37% | 43 |
|
|
2019
Q1 | $11.9M | Buy |
358,267
+1,033
| +0.3% | +$34.2K | 0.38% | 45 |
|
|
2018
Q4 | $10.8M | Buy |
+357,234
| New | +$10.8M | 0.43% | 44 |
|