LCS
Levin Capital Strategies’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
15,533
+10,498
| +209% | +$552K | 0.08% | 94 |
|
|
2025
Q1 | $231K | Sell |
5,035
-4,200
| -45% | -$192K | 0.02% | 145 |
|
|
2024
Q4 | $439K | Sell |
9,235
-15,392
| -63% | -$731K | 0.04% | 130 |
|
|
2024
Q3 | $1.11M | Buy |
24,627
+12,246
| +99% | +$553K | 0.11% | 84 |
|
|
2024
Q2 | $481K | Buy |
+12,381
| New | +$481K | 0.05% | 111 |
|
|
2021
Q4 | – | Sell |
-14,321
| Closed | -$523K | – | 352 |
|
|
2021
Q3 | $523K | Sell |
14,321
-2,500
| -15% | -$91.3K | 0.05% | 155 |
|
|
2021
Q2 | $688K | Buy |
16,821
+4,000
| +31% | +$164K | 0.07% | 128 |
|
|
2021
Q1 | $558K | Sell |
12,821
-1,500
| -10% | -$65.3K | 0.06% | 126 |
|
|
2020
Q4 | $516K | Sell |
14,321
-11,493
| -45% | -$414K | 0.06% | 134 |
|
|
2020
Q3 | $837K | Sell |
25,814
-31,664
| -55% | -$1.03M | 0.11% | 104 |
|
|
2020
Q2 | $1.49M | Buy |
+57,478
| New | +$1.49M | 0.2% | 67 |
|
|
2020
Q1 | – | Sell |
-479,689
| Closed | -$14M | – | 197 |
|
|
2019
Q4 | $14M | Buy |
479,689
+210,990
| +79% | +$6.14M | 1.39% | 24 |
|
|
2019
Q3 | $7.66M | Sell |
268,699
-17,683
| -6% | -$504K | 0.85% | 34 |
|
|
2019
Q2 | $9.52M | Sell |
286,382
-238,573
| -45% | -$7.93M | 0.94% | 34 |
|
|
2019
Q1 | $17.4M | Sell |
524,955
-28,799
| -5% | -$953K | 1.95% | 16 |
|
|
2018
Q4 | $16.7M | Sell |
553,754
-1,385,878
| -71% | -$41.9M | 0.37% | 48 |
|
|
2018
Q3 | $68.5M | Sell |
1,939,632
-3,106,021
| -62% | -$110M | 1.18% | 26 |
|
|
2018
Q2 | $139M | Sell |
5,045,653
-574,605
| -10% | -$15.8M | 2.39% | 16 |
|
|
2018
Q1 | $157M | Buy |
5,620,258
+1,057,746
| +23% | +$29.5M | 2.85% | 13 |
|
|
2017
Q4 | $146M | Buy |
4,562,512
+3,756,170
| +466% | +$120M | 2.47% | 15 |
|
|
2017
Q3 | $24.1M | Buy |
806,342
+420,622
| +109% | +$12.6M | 0.41% | 42 |
|
|
2017
Q2 | $11.6M | Sell |
385,720
-8,925
| -2% | -$268K | 0.2% | 61 |
|
|
2017
Q1 | $10.7M | Sell |
394,645
-1,678,126
| -81% | -$45.3M | 0.19% | 63 |
|
|
2016
Q4 | $50.3M | Sell |
2,072,771
-5,124,121
| -71% | -$124M | 0.86% | 34 |
|
|
2016
Q3 | $170K | Sell |
7,196,892
-5,951,328
| -45% | -$141K | 2.5% | 11 |
|
|
2016
Q2 | $269M | Sell |
13,148,220
-120,344
| -0.9% | -$2.46M | 4.85% | 2 |
|
|
2016
Q1 | $277M | Sell |
13,268,564
-1,485,901
| -10% | -$31M | 5.02% | 3 |
|
|
2015
Q4 | $270M | Buy |
14,754,465
+3,343,724
| +29% | +$61.1M | 4.74% | 5 |
|
|
2015
Q3 | $195M | Buy |
11,410,741
+3,207,112
| +39% | +$54.9M | 3.33% | 5 |
|
|
2015
Q2 | $162M | Buy |
8,203,629
+8,015,779
| +4,267% | +$158M | 2.39% | 11 |
|
|
2015
Q1 | $4.26M | Sell |
187,850
-184,982
| -50% | -$4.19M | 0.06% | 132 |
|
|
2014
Q4 | $8.55M | Sell |
372,832
-200,499
| -35% | -$4.6M | 0.13% | 109 |
|
|
2014
Q3 | $11.1M | Sell |
573,331
-699,861
| -55% | -$13.5M | 0.17% | 96 |
|
|
2014
Q2 | $27.9M | Sell |
1,273,192
-111,640
| -8% | -$2.45M | 0.43% | 59 |
|
|
2014
Q1 | $28.8M | Buy |
1,384,832
+22,165
| +2% | +$461K | 0.48% | 51 |
|
|
2013
Q4 | $24.3M | Sell |
1,362,667
-16,375
| -1% | -$292K | 0.39% | 51 |
|
|
2013
Q3 | $20.1M | Sell |
1,379,042
-135
| -0% | -$1.97K | 0.34% | 60 |
|
|
2013
Q2 | $19.6M | Buy |
+1,379,177
| New | +$19.6M | 0.35% | 61 |
|