Lowe Brockenbrough & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
6,950
| – | – | 0.02% | 236 |
|
|
2025
Q1 | $318K | Sell |
6,950
-100
| -1% | -$4.58K | 0.02% | 233 |
|
|
2024
Q4 | $335K | Hold |
7,050
| – | – | 0.02% | 232 |
|
|
2024
Q3 | $318K | Hold |
7,050
| – | – | 0.02% | 241 |
|
|
2024
Q2 | $274K | Sell |
7,050
-300
| -4% | -$11.7K | 0.02% | 245 |
|
|
2024
Q1 | $242K | Sell |
7,350
-400
| -5% | -$13.2K | 0.02% | 251 |
|
|
2023
Q4 | $236K | Hold |
7,750
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $236K | Hold |
7,750
| – | – | 0.02% | 250 |
|
|
2023
Q2 | $272K | Hold |
7,750
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $273K | Buy |
7,750
+300
| +4% | +$10.6K | 0.02% | 242 |
|
|
2022
Q4 | $238K | Hold |
7,450
| – | – | 0.02% | 245 |
|
|
2022
Q3 | $216K | Hold |
7,450
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $235K | Sell |
7,450
-166
| -2% | -$5.24K | 0.02% | 249 |
|
|
2022
Q1 | $281K | Sell |
7,616
-900
| -11% | -$33.2K | 0.02% | 247 |
|
|
2021
Q4 | $317K | Sell |
8,516
-900
| -10% | -$33.5K | 0.02% | 224 |
|
|
2021
Q3 | $344K | Hold |
9,416
| – | – | 0.03% | 234 |
|
|
2021
Q2 | $385K | Hold |
9,416
| – | – | 0.03% | 189 |
|
|
2021
Q1 | $410K | Sell |
9,416
-948
| -9% | -$41.3K | 0.04% | 184 |
|
|
2020
Q4 | $373K | Hold |
10,364
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $336K | Hold |
10,364
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $268K | Sell |
10,364
-52,911
| -84% | -$1.37M | 0.04% | 186 |
|
|
2020
Q1 | $1.3M | Sell |
63,275
-150
| -0.2% | -$3.08K | 0.21% | 107 |
|
|
2019
Q4 | $1.85M | Hold |
63,425
| – | – | 0.23% | 107 |
|
|
2019
Q3 | $1.81M | Buy |
63,425
+1,525
| +2% | +$43.5K | 0.24% | 104 |
|
|
2019
Q2 | $2.06M | Buy |
61,900
+1,200
| +2% | +$39.9K | 0.28% | 96 |
|
|
2019
Q1 | $2.01M | Buy |
60,700
+50
| +0.1% | +$1.66K | 0.28% | 98 |
|
|
2018
Q4 | $1.83M | Sell |
60,650
-250
| -0.4% | -$7.55K | 0.3% | 93 |
|
|
2018
Q3 | $2.15M | Sell |
60,900
-1,975
| -3% | -$69.7K | 0.3% | 90 |
|
|
2018
Q2 | $1.73M | Buy |
62,875
+905
| +1% | +$24.9K | 0.25% | 97 |
|
|
2018
Q1 | $1.73M | Buy |
61,970
+2,030
| +3% | +$56.6K | 0.26% | 101 |
|
|
2017
Q4 | $1.92M | Buy |
59,940
+125
| +0.2% | +$4K | 0.28% | 96 |
|
|
2017
Q3 | $1.79M | Sell |
59,815
-180
| -0.3% | -$5.39K | 0.27% | 96 |
|
|
2017
Q2 | $1.8M | Buy |
59,995
+85
| +0.1% | +$2.55K | 0.28% | 89 |
|
|
2017
Q1 | $1.62M | Buy |
59,910
+645
| +1% | +$17.4K | 0.26% | 93 |
|
|
2016
Q4 | $1.44M | Sell |
59,265
-725
| -1% | -$17.6K | 0.24% | 100 |
|
|
2016
Q3 | $1.42M | Sell |
59,990
-85
| -0.1% | -$2.01K | 0.24% | 98 |
|
|
2016
Q2 | $1.23M | Buy |
60,075
+220
| +0.4% | +$4.5K | 0.21% | 103 |
|
|
2016
Q1 | $1.25M | Buy |
59,855
+515
| +0.9% | +$10.8K | 0.22% | 107 |
|
|
2015
Q4 | $1.09M | Sell |
59,340
-60
| -0.1% | -$1.1K | 0.19% | 114 |
|
|
2015
Q3 | $1.02M | Buy |
59,400
+11,170
| +23% | +$191K | 0.18% | 119 |
|
|
2015
Q2 | $952K | Buy |
48,230
+3,835
| +9% | +$75.7K | 0.15% | 128 |
|
|
2015
Q1 | $1.01M | Hold |
44,395
| – | – | 0.16% | 125 |
|
|
2014
Q4 | $1.02M | Buy |
44,395
+125
| +0.3% | +$2.87K | 0.16% | 123 |
|
|
2014
Q3 | $856K | Sell |
44,270
-770
| -2% | -$14.9K | 0.14% | 128 |
|
|
2014
Q2 | $989K | Hold |
45,040
| – | – | 0.16% | 120 |
|
|
2014
Q1 | $938K | Hold |
45,040
| – | – | 0.16% | 118 |
|
|
2013
Q4 | $803K | Hold |
45,040
| – | – | 0.13% | 129 |
|
|
2013
Q3 | $657K | Buy |
+45,040
| New | +$657K | 0.12% | 131 |
|