Logan Capital 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 | $1.36M | Hold |
25,946
| – | – | 0.06% | 186 |
|
|
2025
Q1 | $1.19M | Hold |
25,946
| – | – | 0.05% | 203 |
|
|
2024
Q4 | $1.23M | Hold |
25,946
| – | – | 0.05% | 207 |
|
|
2024
Q3 | $1.17M | Hold |
25,946
| – | – | 0.05% | 212 |
|
|
2024
Q2 | $1.01M | Hold |
25,946
| – | – | 0.04% | 215 |
|
|
2024
Q1 | $855K | Hold |
25,946
| – | – | 0.04% | 226 |
|
|
2023
Q4 | $790K | Hold |
25,946
| – | – | 0.04% | 224 |
|
|
2023
Q3 | $791K | Hold |
25,946
| – | – | 0.04% | 222 |
|
|
2023
Q2 | $909K | Sell |
25,946
-19,885
| -43% | -$697K | 0.04% | 218 |
|
|
2023
Q1 | $1.62M | Sell |
45,831
-10,169
| -18% | -$359K | 0.08% | 194 |
|
|
2022
Q4 | $1.79M | Buy |
+56,000
| New | +$1.79M | 0.09% | 181 |
|