Leavell Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
13,971
+1,091
| +8% | +$57.4K | 0.03% | 341 |
|
|
2025
Q1 | $590K | Buy |
12,880
+1,191
| +10% | +$54.5K | 0.03% | 353 |
|
|
2024
Q4 | $555K | Buy |
11,689
+1,425
| +14% | +$67.7K | 0.03% | 354 |
|
|
2024
Q3 | $463K | Hold |
10,264
| – | – | 0.02% | 395 |
|
|
2024
Q2 | $399K | Hold |
10,264
| – | – | 0.02% | 393 |
|
|
2024
Q1 | $338K | Sell |
10,264
-1,000
| -9% | -$32.9K | 0.02% | 405 |
|
|
2023
Q4 | $343K | Sell |
11,264
-50
| -0.4% | -$1.52K | 0.02% | 382 |
|
|
2023
Q3 | $345K | Hold |
11,314
| – | – | 0.02% | 379 |
|
|
2023
Q2 | $396K | Buy |
11,314
+1,625
| +17% | +$56.9K | 0.03% | 364 |
|
|
2023
Q1 | $342K | Sell |
9,689
-4,811
| -33% | -$170K | 0.02% | 368 |
|
|
2022
Q4 | $463K | Sell |
14,500
-501
| -3% | -$16K | 0.03% | 322 |
|
|
2022
Q3 | $435K | Buy |
15,001
+2,326
| +18% | +$67.5K | 0.03% | 323 |
|
|
2022
Q2 | $399K | Buy |
12,675
+725
| +6% | +$22.8K | 0.03% | 336 |
|
|
2022
Q1 | $441K | Buy |
11,950
+400
| +3% | +$14.8K | 0.03% | 325 |
|
|
2021
Q4 | $430K | Hold |
11,550
| – | – | 0.03% | 341 |
|
|
2021
Q3 | $421K | Buy |
11,550
+1,750
| +18% | +$63.8K | 0.03% | 314 |
|
|
2021
Q2 | $426K | Hold |
9,800
| – | – | 0.03% | 301 |
|
|
2021
Q1 | $426K | Hold |
9,800
| – | – | 0.03% | 301 |
|
|
2020
Q4 | $353K | Sell |
9,800
-1,000
| -9% | -$36K | 0.03% | 310 |
|
|
2020
Q3 | $350K | Hold |
10,800
| – | – | 0.03% | 300 |
|
|
2020
Q2 | $280K | Hold |
10,800
| – | – | 0.03% | 320 |
|
|
2020
Q1 | $222K | Sell |
10,800
-1,000
| -8% | -$20.6K | 0.03% | 325 |
|
|
2019
Q4 | $343K | Sell |
11,800
-2,050
| -15% | -$59.6K | 0.03% | 306 |
|
|
2019
Q3 | $395K | Buy |
13,850
+800
| +6% | +$22.8K | 0.04% | 285 |
|
|
2019
Q2 | $434K | Hold |
13,050
| – | – | 0.05% | 275 |
|
|
2019
Q1 | $432K | Sell |
13,050
-400
| -3% | -$13.2K | 0.05% | 270 |
|
|
2018
Q4 | $406K | Hold |
13,450
| – | – | 0.05% | 264 |
|
|
2018
Q3 | $475K | Sell |
13,450
-63
| -0.5% | -$2.23K | 0.05% | 264 |
|
|
2018
Q2 | $372K | Hold |
13,513
| – | – | 0.04% | 292 |
|
|
2018
Q1 | $377K | Sell |
13,513
-700
| -5% | -$19.5K | 0.04% | 289 |
|
|
2017
Q4 | $455K | Sell |
14,213
-275
| -2% | -$8.8K | 0.05% | 270 |
|
|
2017
Q3 | $433K | Sell |
14,488
-1,887
| -12% | -$56.4K | 0.05% | 263 |
|
|
2017
Q2 | $492K | Sell |
16,375
-200
| -1% | -$6.01K | 0.06% | 252 |
|
|
2017
Q1 | $448K | Sell |
16,575
-100
| -0.6% | -$2.7K | 0.06% | 252 |
|
|
2016
Q4 | $405K | Hold |
16,675
| – | – | 0.06% | 261 |
|
|
2016
Q3 | $394K | Hold |
16,675
| – | – | 0.06% | 268 |
|
|
2016
Q2 | $342K | Buy |
16,675
+1,000
| +6% | +$20.5K | 0.05% | 288 |
|
|
2016
Q1 | $327K | Buy |
15,675
+520
| +3% | +$10.8K | 0.05% | 288 |
|
|
2015
Q4 | $277K | Buy |
15,155
+3,355
| +28% | +$61.3K | 0.04% | 314 |
|
|
2015
Q3 | $202K | Buy |
11,800
+1,000
| +9% | +$17.1K | 0.03% | 364 |
|
|
2015
Q2 | $213K | Hold |
10,800
| – | – | 0.03% | 374 |
|
|
2015
Q1 | $245K | Hold |
10,800
| – | – | 0.04% | 360 |
|
|
2014
Q4 | $248K | Hold |
10,800
| – | – | 0.04% | 358 |
|
|
2014
Q3 | $209K | Hold |
10,800
| – | – | 0.03% | 379 |
|
|
2014
Q2 | $237K | Hold |
10,800
| – | – | 0.04% | 360 |
|
|
2014
Q1 | $225K | Hold |
10,800
| – | – | 0.04% | 366 |
|
|
2013
Q4 | $192K | Buy |
+10,800
| New | +$192K | 0.03% | 382 |
|