Manchester 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 | $10.1K | Sell |
192
-30
| -14% | -$1.58K | ﹤0.01% | 820 |
|
|
2025
Q1 | $10.2K | Sell |
222
-8
| -3% | -$366 | ﹤0.01% | 811 |
|
|
2024
Q4 | $10.9K | Hold |
230
| – | – | ﹤0.01% | 792 |
|
|
2024
Q3 | $10.4K | Buy |
230
+31
| +16% | +$1.4K | ﹤0.01% | 785 |
|
|
2024
Q2 | $7.73K | Sell |
199
-291
| -59% | -$11.3K | ﹤0.01% | 791 |
|
|
2024
Q1 | $16.2K | Buy |
490
+406
| +483% | +$13.4K | ﹤0.01% | 580 |
|
|
2023
Q4 | $2.56K | Buy |
+84
| New | +$2.56K | ﹤0.01% | 787 |
|
|
2023
Q3 | – | Sell |
-114
| Closed | -$4K | – | 1019 |
|
|
2023
Q2 | $4K | Buy |
114
+9
| +9% | +$315 | ﹤0.01% | 642 |
|
|
2023
Q1 | $3.71K | Sell |
105
-2
| -2% | -$71 | ﹤0.01% | 666 |
|
|
2022
Q4 | $3.42K | Buy |
107
+38
| +55% | +$1.21K | ﹤0.01% | 594 |
|
|
2022
Q3 | $2K | Buy |
69
+27
| +64% | +$783 | ﹤0.01% | 653 |
|
|
2022
Q2 | $1K | Buy |
42
+28
| +200% | +$667 | ﹤0.01% | 813 |
|
|
2022
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 933 |
|
|
2020
Q3 | – | Sell |
-3,306
| Closed | -$86K | – | 606 |
|
|
2020
Q2 | $86K | Hold |
3,306
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $68K | Hold |
3,306
| – | – | 0.01% | 323 |
|
|
2019
Q4 | $96K | Hold |
3,306
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $94K | Hold |
3,306
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $110K | Hold |
3,306
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $109K | Hold |
3,306
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $91K | Hold |
3,306
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $117K | Hold |
3,306
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $91K | Sell |
3,306
-165
| -5% | -$4.54K | 0.01% | 301 |
|
|
2018
Q1 | $97K | Buy |
3,471
+165
| +5% | +$4.61K | 0.02% | 284 |
|
|
2017
Q4 | $106K | Hold |
3,306
| – | – | 0.02% | 269 |
|
|
2017
Q3 | $99K | Hold |
3,306
| – | – | 0.02% | 270 |
|
|
2017
Q2 | $99K | Hold |
3,306
| – | – | 0.02% | 276 |
|
|
2017
Q1 | $89K | Hold |
3,306
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $80K | Hold |
3,306
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $78K | Hold |
3,306
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $68K | Hold |
3,306
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $69K | Hold |
3,306
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $60K | Hold |
3,306
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $57K | Hold |
3,306
| – | – | 0.01% | 392 |
|
|
2015
Q2 | $65K | Hold |
3,306
| – | – | 0.01% | 348 |
|
|
2015
Q1 | $74K | Sell |
3,306
-1,189
| -26% | -$26.6K | 0.01% | 318 |
|
|
2014
Q4 | $103K | Hold |
4,495
| – | – | 0.01% | 535 |
|
|
2014
Q3 | $87K | Hold |
4,495
| – | – | 0.01% | 604 |
|
|
2014
Q2 | $99K | Sell |
4,495
-200
| -4% | -$4.41K | 0.01% | 560 |
|
|
2014
Q1 | $98K | Buy |
4,695
+200
| +4% | +$4.18K | 0.02% | 523 |
|
|
2013
Q4 | $80K | Hold |
4,495
| – | – | 0.01% | 520 |
|
|
2013
Q3 | $66K | Sell |
4,495
-200
| -4% | -$2.94K | 0.01% | 540 |
|
|
2013
Q2 | $67K | Buy |
+4,695
| New | +$67K | 0.01% | 524 |
|