Lincoln Capital Corp’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
7,840
-385
| -5% | -$20.2K | 0.16% | 60 |
|
|
2025
Q1 | $377K | Buy |
8,225
+27
| +0.3% | +$1.24K | 0.16% | 65 |
|
|
2024
Q4 | $390K | Sell |
8,198
-2,555
| -24% | -$121K | 0.16% | 63 |
|
|
2024
Q3 | $485K | Buy |
10,753
+5,303
| +97% | +$239K | 0.2% | 53 |
|
|
2024
Q2 | $212K | Buy |
+5,450
| New | +$212K | 0.09% | 75 |
|
|
2020
Q1 | – | Sell |
-10,070
| Closed | -$293K | – | 50 |
|
|
2019
Q4 | $293K | Hold |
10,070
| – | – | 0.22% | 43 |
|
|
2019
Q3 | $287K | Hold |
10,070
| – | – | 0.24% | 44 |
|
|
2019
Q2 | $335K | Hold |
10,070
| – | – | 0.3% | 42 |
|
|
2019
Q1 | $333K | Hold |
10,070
| – | – | 0.3% | 41 |
|
|
2018
Q4 | $304K | Hold |
10,070
| – | – | 0.28% | 44 |
|
|
2018
Q3 | $355K | Hold |
10,070
| – | – | 0.29% | 40 |
|
|
2018
Q2 | $277K | Sell |
10,070
-6,422
| -39% | -$177K | 0.26% | 39 |
|
|
2018
Q1 | $460K | Sell |
16,492
-6,000
| -27% | -$167K | 0.43% | 38 |
|
|
2017
Q4 | $720K | Sell |
22,492
-2,770
| -11% | -$88.7K | 0.61% | 36 |
|
|
2017
Q3 | $756K | Sell |
25,262
-12,000
| -32% | -$359K | 0.68% | 30 |
|
|
2017
Q2 | $1.12M | Sell |
37,262
-5,700
| -13% | -$171K | 0.99% | 32 |
|
|
2017
Q1 | $1.16M | Sell |
42,962
-8,613
| -17% | -$233K | 1.04% | 32 |
|
|
2016
Q4 | $1.25M | Buy |
+51,575
| New | +$1.25M | 1.2% | 29 |
|