LI
Lafayette Investments’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
65,253
-2,071
| -3% | -$109K | 0.69% | 41 |
|
|
2025
Q1 | $3.08M | Sell |
67,324
-3,194
| -5% | -$146K | 0.65% | 41 |
|
|
2024
Q4 | $3.35M | Sell |
70,518
-1,555
| -2% | -$73.9K | 0.72% | 40 |
|
|
2024
Q3 | $3.25M | Sell |
72,073
-1,234
| -2% | -$55.7K | 0.69% | 41 |
|
|
2024
Q2 | $2.85M | Sell |
73,307
-51,508
| -41% | -$2M | 0.65% | 43 |
|
|
2024
Q1 | $4.11M | Sell |
124,815
-7,921
| -6% | -$261K | 0.92% | 33 |
|
|
2023
Q4 | $4.04M | Buy |
132,736
+115
| +0.1% | +$3.5K | 1% | 29 |
|
|
2023
Q3 | $4.04M | Sell |
132,621
-626
| -0.5% | -$19.1K | 1.1% | 28 |
|
|
2023
Q2 | $4.67M | Sell |
133,247
-850
| -0.6% | -$29.8K | 1.23% | 27 |
|
|
2023
Q1 | $4.73M | Sell |
134,097
-2,688
| -2% | -$94.8K | 1.31% | 26 |
|
|
2022
Q4 | $4.37M | Sell |
136,785
-837
| -0.6% | -$26.7K | 1.23% | 27 |
|
|
2022
Q3 | $3.99M | Sell |
137,622
-1,356
| -1% | -$39.4K | 1.23% | 28 |
|
|
2022
Q2 | $4.38M | Buy |
138,978
+643
| +0.5% | +$20.3K | 1.26% | 29 |
|
|
2022
Q1 | $5.11M | Sell |
138,335
-4,539
| -3% | -$168K | 1.27% | 28 |
|
|
2021
Q4 | $5.32M | Sell |
142,874
-892
| -0.6% | -$33.2K | 1.33% | 26 |
|
|
2021
Q3 | $5.25M | Buy |
143,766
+91
| +0.1% | +$3.32K | 1.42% | 25 |
|
|
2021
Q2 | $5.88M | Buy |
143,675
+914
| +0.6% | +$37.4K | 1.6% | 22 |
|
|
2021
Q1 | $6.21M | Sell |
142,761
-4,312
| -3% | -$188K | 1.99% | 16 |
|
|
2020
Q4 | $5.3M | Sell |
147,073
-7,772
| -5% | -$280K | 1.8% | 22 |
|
|
2020
Q3 | $5.02M | Sell |
154,845
-17,031
| -10% | -$552K | 1.92% | 17 |
|
|
2020
Q2 | $4.45M | Sell |
171,876
-1,623
| -0.9% | -$42K | 1.86% | 18 |
|
|
2020
Q1 | $3.56M | Buy |
173,499
+572
| +0.3% | +$11.8K | 1.71% | 22 |
|
|
2019
Q4 | $5.03M | Sell |
172,927
-6,379
| -4% | -$186K | 1.75% | 22 |
|
|
2019
Q3 | $5.11M | Sell |
179,306
-97
| -0.1% | -$2.77K | 1.85% | 21 |
|
|
2019
Q2 | $5.96M | Sell |
179,403
-2,490
| -1% | -$82.7K | 2.11% | 18 |
|
|
2019
Q1 | $6.02M | Sell |
181,893
-517
| -0.3% | -$17.1K | 2.22% | 17 |
|
|
2018
Q4 | $5.51M | Sell |
182,410
-1,644
| -0.9% | -$49.7K | 2.21% | 15 |
|
|
2018
Q3 | $6.5M | Sell |
184,054
-3,405
| -2% | -$120K | 2.24% | 17 |
|
|
2018
Q2 | $5.16M | Buy |
187,459
+15,499
| +9% | +$426K | 1.89% | 21 |
|
|
2018
Q1 | $4.79M | Buy |
171,960
+198
| +0.1% | +$5.52K | 1.79% | 23 |
|
|
2017
Q4 | $5.5M | Buy |
171,762
+547
| +0.3% | +$17.5K | 1.97% | 23 |
|
|
2017
Q3 | $5.12M | Buy |
171,215
+11,095
| +7% | +$332K | 1.91% | 23 |
|
|
2017
Q2 | $4.81M | Sell |
160,120
-352
| -0.2% | -$10.6K | 1.78% | 26 |
|
|
2017
Q1 | $4.33M | Buy |
160,472
+54
| +0% | +$1.46K | 1.6% | 27 |
|
|
2016
Q4 | $3.89M | Buy |
160,418
+552
| +0.3% | +$13.4K | 1.49% | 30 |
|
|
2016
Q3 | $3.78M | Sell |
159,866
-796
| -0.5% | -$18.8K | 1.52% | 29 |
|
|
2016
Q2 | $3.29M | Buy |
160,662
+22,286
| +16% | +$456K | 1.34% | 30 |
|
|
2016
Q1 | $2.89M | Buy |
138,376
+2,034
| +1% | +$42.5K | 1.2% | 30 |
|
|
2015
Q4 | $2.49M | Buy |
136,342
+432
| +0.3% | +$7.9K | 1.04% | 31 |
|
|
2015
Q3 | $2.33M | Buy |
135,910
+35
| +0% | +$599 | 1.01% | 31 |
|
|
2015
Q2 | $2.68M | Hold |
135,875
| – | – | 1.13% | 31 |
|
|
2015
Q1 | $3.08M | Sell |
135,875
-500
| -0.4% | -$11.3K | 1.31% | 29 |
|
|
2014
Q4 | $3.13M | Sell |
136,375
-1,350
| -1% | -$31K | 1.31% | 29 |
|
|
2014
Q3 | $2.66M | Sell |
137,725
-248
| -0.2% | -$4.8K | 1.2% | 29 |
|
|
2014
Q2 | $3.03M | Sell |
137,973
-65,309
| -32% | -$1.43M | 1.33% | 29 |
|
|
2014
Q1 | $4.23M | Buy |
203,282
+2,002
| +1% | +$41.7K | 1.93% | 23 |
|
|
2013
Q4 | $3.59M | Sell |
201,280
-6,999
| -3% | -$125K | 1.68% | 26 |
|
|
2013
Q3 | $3.04M | Buy |
208,279
+3
| +0% | +$44 | 1.48% | 29 |
|
|
2013
Q2 | $2.96M | Buy |
+208,276
| New | +$2.96M | 1.42% | 30 |
|