Longfellow Investment 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 | $1.12M | Sell |
21,360
-5,991
| -22% | -$315K | 0.28% | 62 |
|
|
2025
Q1 | $1.25M | Buy |
27,351
+14,788
| +118% | +$677K | 0.31% | 47 |
|
|
2024
Q4 | $597K | Sell |
12,563
-10,352
| -45% | -$492K | 0.15% | 80 |
|
|
2024
Q3 | $1.03M | Buy |
22,915
+139
| +0.6% | +$6.28K | 0.26% | 58 |
|
|
2024
Q2 | $885K | Buy |
22,776
+156
| +0.7% | +$6.06K | 0.22% | 60 |
|
|
2024
Q1 | $746K | Buy |
22,620
+170
| +0.8% | +$5.6K | 0.17% | 70 |
|
|
2023
Q4 | $684K | Hold |
22,450
| – | – | 0.17% | 69 |
|
|
2023
Q3 | $684K | Buy |
22,450
+6,210
| +38% | +$189K | 0.18% | 72 |
|
|
2023
Q2 | $569K | Buy |
16,240
+661
| +4% | +$23.2K | 0.13% | 94 |
|
|
2023
Q1 | $550K | Buy |
15,579
+6,722
| +76% | +$237K | 0.13% | 99 |
|
|
2022
Q4 | $283K | Hold |
8,857
| – | – | 0.06% | 143 |
|
|
2022
Q3 | $257K | Hold |
8,857
| – | – | 0.05% | 169 |
|
|
2022
Q2 | $280K | Hold |
8,857
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $327K | Hold |
8,857
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $330K | Hold |
8,857
| – | – | 0.05% | 181 |
|
|
2021
Q3 | $324K | Hold |
8,857
| – | – | 0.05% | 188 |
|
|
2021
Q2 | $363K | Sell |
8,857
-5,298
| -37% | -$217K | 0.05% | 192 |
|
|
2021
Q1 | $616K | Sell |
14,155
-2,106
| -13% | -$91.6K | 0.07% | 217 |
|
|
2020
Q4 | $586K | Buy |
+16,261
| New | +$586K | 0.07% | 190 |
|