LCOV
London Company of Virginia’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Buy |
5,979,292
+1,425,766
| +31% | +$75M | 1.78% | 16 |
|
|
2025
Q1 | $208M | Buy |
4,553,526
+4,015,509
| +746% | +$184M | 1.19% | 35 |
|
|
2024
Q4 | $25.6M | Hold |
538,017
| – | – | 0.14% | 103 |
|
|
2024
Q3 | $24.3M | Hold |
538,017
| – | – | 0.13% | 101 |
|
|
2024
Q2 | $20.9M | Buy |
538,017
+294,892
| +121% | +$11.5M | 0.12% | 103 |
|
|
2024
Q1 | $8.01M | Sell |
243,125
-39,874
| -14% | -$1.31M | 0.04% | 118 |
|
|
2023
Q4 | $8.62M | Sell |
282,999
-1,400
| -0.5% | -$42.6K | 0.05% | 119 |
|
|
2023
Q3 | $8.67M | Buy |
284,399
+5,343
| +2% | +$163K | 0.05% | 115 |
|
|
2023
Q2 | $9.78M | Buy |
279,056
+7,250
| +3% | +$254K | 0.06% | 112 |
|
|
2023
Q1 | $9.59M | Buy |
271,806
+36,060
| +15% | +$1.27M | 0.06% | 108 |
|
|
2022
Q4 | $7.53M | Hold |
235,746
| – | – | 0.04% | 115 |
|
|
2022
Q3 | $6.84M | Sell |
235,746
-2,537
| -1% | -$73.6K | 0.04% | 113 |
|
|
2022
Q2 | $7.51M | Sell |
238,283
-14,863
| -6% | -$468K | 0.05% | 115 |
|
|
2022
Q1 | $9.34M | Sell |
253,146
-33,353
| -12% | -$1.23M | 0.05% | 112 |
|
|
2021
Q4 | $10.7M | Sell |
286,499
-1,700
| -0.6% | -$63.3K | 0.05% | 110 |
|
|
2021
Q3 | $10.5M | Sell |
288,199
-70,688
| -20% | -$2.58M | 0.06% | 106 |
|
|
2021
Q2 | $14.7M | Sell |
358,887
-4,027
| -1% | -$165K | 0.08% | 103 |
|
|
2021
Q1 | $15.8M | Sell |
362,914
-32,450
| -8% | -$1.41M | 0.09% | 101 |
|
|
2020
Q4 | $14.2M | Buy |
395,364
+213
| +0.1% | +$7.67K | 0.09% | 97 |
|
|
2020
Q3 | $12.8M | Sell |
395,151
-28,222
| -7% | -$915K | 0.09% | 94 |
|
|
2020
Q2 | $11M | Sell |
423,373
-59,167
| -12% | -$1.53M | 0.09% | 95 |
|
|
2020
Q1 | $9.91M | Sell |
482,540
-5,429
| -1% | -$112K | 0.09% | 102 |
|
|
2019
Q4 | $14.2M | Sell |
487,969
-6,800
| -1% | -$198K | 0.11% | 106 |
|
|
2019
Q3 | $14.1M | Sell |
494,769
-2,684
| -0.5% | -$76.5K | 0.12% | 104 |
|
|
2019
Q2 | $16.5M | Sell |
497,453
-95
| -0% | -$3.16K | 0.14% | 100 |
|
|
2019
Q1 | $16.5M | Sell |
497,548
-10,143
| -2% | -$336K | 0.14% | 99 |
|
|
2018
Q4 | $15.3M | Buy |
507,691
+52,657
| +12% | +$1.59M | 0.15% | 96 |
|
|
2018
Q3 | $16.1M | Sell |
455,034
-2,086
| -0.5% | -$73.6K | 0.12% | 100 |
|
|
2018
Q2 | $12.6M | Sell |
457,120
-13,035
| -3% | -$359K | 0.1% | 101 |
|
|
2018
Q1 | $13.1M | Sell |
470,155
-6,745
| -1% | -$188K | 0.11% | 98 |
|
|
2017
Q4 | $15.4M | Sell |
476,900
-1,418
| -0.3% | -$45.8K | 0.11% | 98 |
|
|
2017
Q3 | $14.3M | Sell |
478,318
-8,560
| -2% | -$256K | 0.1% | 96 |
|
|
2017
Q2 | $14.6M | Sell |
486,878
-2,500
| -0.5% | -$75.1K | 0.1% | 96 |
|
|
2017
Q1 | $13.2M | Sell |
489,378
-3,102
| -0.6% | -$83.8K | 0.09% | 96 |
|
|
2016
Q4 | $12M | Sell |
492,480
-5,000
| -1% | -$121K | 0.08% | 95 |
|
|
2016
Q3 | $11.8M | Sell |
497,480
-1,188
| -0.2% | -$28.1K | 0.09% | 90 |
|
|
2016
Q2 | $10.2M | Sell |
498,668
-4,790
| -1% | -$98.1K | 0.08% | 89 |
|
|
2016
Q1 | $10.5M | Buy |
503,458
+412,748
| +455% | +$8.62M | 0.09% | 92 |
|
|
2015
Q4 | $1.66M | Sell |
90,710
-7,762,430
| -99% | -$142M | 0.01% | 102 |
|
|
2015
Q3 | $134M | Sell |
7,853,140
-518,633
| -6% | -$8.88M | 1.24% | 32 |
|
|
2015
Q2 | $165M | Buy |
8,371,773
+1,190,854
| +17% | +$23.5M | 1.43% | 24 |
|
|
2015
Q1 | $163M | Buy |
7,180,919
+942,716
| +15% | +$21.4M | 1.5% | 27 |
|
|
2014
Q4 | $143M | Buy |
6,238,203
+696,778
| +13% | +$16M | 1.5% | 23 |
|
|
2014
Q3 | $107M | Buy |
5,541,425
+194,464
| +4% | +$3.76M | 1.2% | 33 |
|
|
2014
Q2 | $117M | Buy |
5,346,961
+477,509
| +10% | +$10.5M | 1.28% | 26 |
|
|
2014
Q1 | $101M | Buy |
4,869,452
+96,468
| +2% | +$2.01M | 1.14% | 33 |
|
|
2013
Q4 | $85.1M | Buy |
4,772,984
+884,874
| +23% | +$15.8M | 0.97% | 41 |
|
|
2013
Q3 | $56.7M | Sell |
3,888,110
-192,797
| -5% | -$2.81M | 0.77% | 49 |
|
|
2013
Q2 | $58.1M | Buy |
+4,080,907
| New | +$58.1M | 0.85% | 46 |
|