LM
Lincluden Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
64,379
-756
| -1% | -$39.8K | 0.37% | 51 |
|
|
2025
Q1 | $2.98M | Sell |
65,135
-1,260
| -2% | -$57.7K | 0.38% | 53 |
|
|
2024
Q4 | $3.16M | Sell |
66,395
-27,340
| -29% | -$1.3M | 0.38% | 50 |
|
|
2024
Q3 | $4.23M | Buy |
93,735
+858
| +0.9% | +$38.7K | 0.46% | 43 |
|
|
2024
Q2 | $3.61M | Sell |
92,877
-2,303
| -2% | -$89.5K | 0.44% | 47 |
|
|
2024
Q1 | $3.14M | Sell |
95,180
-1,142
| -1% | -$37.6K | 0.37% | 53 |
|
|
2023
Q4 | $2.93M | Sell |
96,322
-1,403
| -1% | -$42.7K | 0.36% | 52 |
|
|
2023
Q3 | $2.98M | Sell |
97,725
-1,292
| -1% | -$39.4K | 0.36% | 46 |
|
|
2023
Q2 | $3.47M | Sell |
99,017
-230
| -0.2% | -$8.06K | 0.4% | 44 |
|
|
2023
Q1 | $3.5M | Sell |
99,247
-4,701
| -5% | -$166K | 0.4% | 48 |
|
|
2022
Q4 | $3.32M | Sell |
103,948
-566
| -0.5% | -$18.1K | 0.39% | 42 |
|
|
2022
Q3 | $3.03M | Sell |
104,514
-1,000
| -0.9% | -$29K | 0.39% | 41 |
|
|
2022
Q2 | $3.33M | Sell |
105,514
-2,198
| -2% | -$69.3K | 0.36% | 46 |
|
|
2022
Q1 | $3.98M | Sell |
107,712
-1,930
| -2% | -$71.2K | 0.35% | 47 |
|
|
2021
Q4 | $4.08M | Sell |
109,642
-1,735
| -2% | -$64.6K | 0.37% | 47 |
|
|
2021
Q3 | $4.06M | Sell |
111,377
-7,630
| -6% | -$278K | 0.41% | 45 |
|
|
2021
Q2 | $4.87M | Sell |
119,007
-12,824
| -10% | -$524K | 0.47% | 39 |
|
|
2021
Q1 | $5.74M | Sell |
131,831
-28,300
| -18% | -$1.23M | 0.56% | 32 |
|
|
2020
Q4 | $5.77M | Sell |
160,131
-9,325
| -6% | -$336K | 0.6% | 32 |
|
|
2020
Q3 | $5.49M | Sell |
169,456
-26,625
| -14% | -$863K | 0.54% | 29 |
|
|
2020
Q2 | $5.08M | Sell |
196,081
-9,000
| -4% | -$233K | 0.53% | 32 |
|
|
2020
Q1 | $4.21M | Buy |
205,081
+9,575
| +5% | +$197K | 0.51% | 35 |
|
|
2019
Q4 | $5.69M | Buy |
195,506
+605
| +0.3% | +$17.6K | 0.51% | 32 |
|
|
2019
Q3 | $5.56M | Buy |
194,901
+52,465
| +37% | +$1.5M | 0.52% | 29 |
|
|
2019
Q2 | $4.73K | Sell |
142,436
-25,570
| -15% | -$850 | 0.3% | 36 |
|
|
2019
Q1 | $5.56M | Sell |
168,006
-17,735
| -10% | -$587K | 0.53% | 30 |
|
|
2018
Q4 | $5.61M | Sell |
185,741
-114,495
| -38% | -$3.46M | 0.43% | 27 |
|
|
2018
Q3 | $10.6M | Sell |
300,236
-118,150
| -28% | -$4.17M | 0.88% | 24 |
|
|
2018
Q2 | $11.5M | Sell |
418,386
-285
| -0.1% | -$7.84K | 0.84% | 25 |
|
|
2018
Q1 | $11.7M | Sell |
418,671
-27,730
| -6% | -$773K | 0.94% | 23 |
|
|
2017
Q4 | $14.3M | Buy |
446,401
+400,505
| +873% | +$12.8M | 0.99% | 21 |
|
|
2017
Q3 | $13.7M | Sell |
45,896
-413,275
| -90% | -$124M | 1.06% | 21 |
|
|
2017
Q2 | $13.8M | Sell |
459,171
-5,135
| -1% | -$154K | 1.19% | 19 |
|
|
2017
Q1 | $12.5M | Buy |
464,306
+36,565
| +9% | +$987K | 1.13% | 22 |
|
|
2016
Q4 | $10.4M | Sell |
427,741
-15,076
| -3% | -$366K | 1.13% | 25 |
|
|
2016
Q3 | $10.5M | Buy |
442,817
+3,345
| +0.8% | +$79.1K | 1.54% | 19 |
|
|
2016
Q2 | $9M | Buy |
439,472
+2,000
| +0.5% | +$41K | 1.49% | 21 |
|
|
2016
Q1 | $9.14M | Buy |
437,472
+45,645
| +12% | +$954K | 1.54% | 19 |
|
|
2015
Q4 | $7.16M | Sell |
391,827
-5,005
| -1% | -$91.5K | 1.46% | 23 |
|
|
2015
Q3 | $6.79M | Sell |
396,832
-26,780
| -6% | -$458K | 1.31% | 26 |
|
|
2015
Q2 | $8.36K | Sell |
423,612
-12,070
| -3% | -$238 | 1.03% | 30 |
|
|
2015
Q1 | $9.88M | Sell |
435,682
-217,330
| -33% | -$4.93M | 1.41% | 27 |
|
|
2014
Q4 | $15M | Sell |
653,012
-29,075
| -4% | -$667K | 1.48% | 16 |
|
|
2014
Q3 | $13.2M | Sell |
682,087
-1,465
| -0.2% | -$28.3K | 1.28% | 26 |
|
|
2014
Q2 | $15M | Buy |
683,552
+40,155
| +6% | +$881K | 1.37% | 24 |
|
|
2014
Q1 | $13.4M | Sell |
643,397
-5,799
| -0.9% | -$121K | 1.26% | 26 |
|
|
2013
Q4 | $11.6M | Buy |
649,196
+11,255
| +2% | +$201K | 1.05% | 28 |
|
|
2013
Q3 | $9.31M | Sell |
637,941
-12,700
| -2% | -$185K | 1.16% | 32 |
|
|
2013
Q2 | $9.26K | Buy |
+650,641
| New | +$9.26K | 0.02% | 33 |
|