Merrion 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 | $2.66M | Hold |
50,500
| – | – | 1.72% | 14 |
|
|
2025
Q1 | $2.31M | Sell |
50,500
-150
| -0.3% | -$6.87K | 1.66% | 18 |
|
|
2024
Q4 | $2.41M | Sell |
50,650
-150
| -0.3% | -$7.13K | 1.67% | 15 |
|
|
2024
Q3 | $2.29M | Buy |
50,800
+1,000
| +2% | +$45.2K | 1.51% | 18 |
|
|
2024
Q2 | $1.93M | Hold |
49,800
| – | – | 1.33% | 19 |
|
|
2024
Q1 | $1.64M | Buy |
49,800
+700
| +1% | +$23.1K | 1.17% | 20 |
|
|
2023
Q4 | $1.5M | Hold |
49,100
| – | – | 1.17% | 18 |
|
|
2023
Q3 | $1.5M | Hold |
49,100
| – | – | 1.29% | 18 |
|
|
2023
Q2 | $1.72M | Hold |
49,100
| – | – | 1.46% | 18 |
|
|
2023
Q1 | $1.73M | Hold |
49,100
| – | – | 1.65% | 17 |
|
|
2022
Q4 | $1.57M | Hold |
49,100
| – | – | 1.46% | 18 |
|
|
2022
Q3 | $1.42M | Hold |
49,100
| – | – | 1.41% | 17 |
|
|
2022
Q2 | $1.55M | Hold |
49,100
| – | – | 1.5% | 17 |
|
|
2022
Q1 | $1.81M | Buy |
49,100
+25,000
| +104% | +$923K | 1.32% | 19 |
|
|
2021
Q4 | $897K | Hold |
24,100
| – | – | 0.66% | 31 |
|
|
2021
Q3 | $879K | Hold |
24,100
| – | – | 0.67% | 32 |
|
|
2021
Q2 | $985K | Hold |
24,100
| – | – | 0.75% | 30 |
|
|
2021
Q1 | $1.05M | Hold |
24,100
| – | – | 0.88% | 29 |
|
|
2020
Q4 | $868K | Buy |
+24,100
| New | +$868K | 0.73% | 32 |
|