NGA
Naples Global Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
234,147
-2,583
| -1% | -$136K | 1.06% | 11 |
|
|
2025
Q1 | $10.8M | Sell |
236,730
-373
| -0.2% | -$17.1K | 1.03% | 12 |
|
|
2024
Q4 | $11.3M | Sell |
237,103
-1,148
| -0.5% | -$54.6K | 1.05% | 11 |
|
|
2024
Q3 | $10.8M | Buy |
238,251
+2,312
| +1% | +$104K | 1% | 15 |
|
|
2024
Q2 | $9.17M | Buy |
235,939
+300
| +0.1% | +$11.7K | 0.92% | 17 |
|
|
2024
Q1 | $7.77M | Buy |
235,639
+131
| +0.1% | +$4.32K | 0.8% | 21 |
|
|
2023
Q4 | $7.17M | Buy |
235,508
+2,380
| +1% | +$72.5K | 0.79% | 23 |
|
|
2023
Q3 | $7.1M | Buy |
233,128
+4,300
| +2% | +$131K | 0.86% | 22 |
|
|
2023
Q2 | $8.02M | Sell |
228,828
-395
| -0.2% | -$13.8K | 0.94% | 14 |
|
|
2023
Q1 | $8.09M | Buy |
229,223
+685
| +0.3% | +$24.2K | 1.01% | 15 |
|
|
2022
Q4 | $7.3M | Buy |
228,538
+2,335
| +1% | +$74.6K | 0.93% | 19 |
|
|
2022
Q3 | $6.56M | Buy |
226,203
+5,221
| +2% | +$152K | 0.9% | 18 |
|
|
2022
Q2 | $6.96M | Buy |
220,982
+5,835
| +3% | +$184K | 0.9% | 18 |
|
|
2022
Q1 | $7.94M | Buy |
215,147
+6,859
| +3% | +$253K | 0.92% | 16 |
|
|
2021
Q4 | $7.76M | Buy |
208,288
+9,736
| +5% | +$362K | 0.9% | 15 |
|
|
2021
Q3 | $7.25M | Buy |
198,552
+5,393
| +3% | +$197K | 0.95% | 14 |
|
|
2021
Q2 | $7.9M | Buy |
193,159
+6,715
| +4% | +$275K | 1.1% | 9 |
|
|
2021
Q1 | $8.11M | Buy |
186,444
+2,906
| +2% | +$126K | 1.23% | 9 |
|
|
2020
Q4 | $6.61M | Buy |
183,538
+665
| +0.4% | +$23.9K | 1.12% | 7 |
|
|
2020
Q3 | $5.93M | Buy |
182,873
+218
| +0.1% | +$7.07K | 1.16% | 10 |
|
|
2020
Q2 | $4.73M | Buy |
182,655
+6,484
| +4% | +$168K | 1.02% | 14 |
|
|
2020
Q1 | $3.62M | Buy |
176,171
+24,625
| +16% | +$506K | 0.95% | 15 |
|
|
2019
Q4 | $4.41M | Sell |
151,546
-741
| -0.5% | -$21.6K | 0.93% | 16 |
|
|
2019
Q3 | $4.34M | Buy |
152,287
+13,126
| +9% | +$374K | 1.01% | 14 |
|
|
2019
Q2 | $4.62M | Buy |
139,161
+10,417
| +8% | +$346K | 1.13% | 9 |
|
|
2019
Q1 | $4.26M | Buy |
128,744
+1,981
| +2% | +$65.6K | 1.09% | 10 |
|
|
2018
Q4 | $3.85M | Buy |
126,763
+2,319
| +2% | +$70.4K | 1.09% | 11 |
|
|
2018
Q3 | $4.39M | Hold |
124,444
| – | – | 1.17% | 8 |
|
|
2018
Q2 | $3.42M | Buy |
124,444
+3,950
| +3% | +$109K | 0.96% | 14 |
|
|
2018
Q1 | $3.36M | Buy |
120,494
+15,075
| +14% | +$420K | 1% | 13 |
|
|
2017
Q4 | $3.37M | Buy |
105,419
+3,925
| +4% | +$126K | 1% | 13 |
|
|
2017
Q3 | $3.04M | Buy |
101,494
+300
| +0.3% | +$8.98K | 1.01% | 13 |
|
|
2017
Q2 | $3.04M | Buy |
101,194
+2,250
| +2% | +$67.6K | 1.08% | 12 |
|
|
2017
Q1 | $2.67M | Buy |
98,944
+2,425
| +3% | +$65.5K | 0.96% | 17 |
|
|
2016
Q4 | $2.34M | Buy |
96,519
+500
| +0.5% | +$12.1K | 0.91% | 17 |
|
|
2016
Q3 | $2.27M | Buy |
96,019
+4,700
| +5% | +$111K | 0.89% | 18 |
|
|
2016
Q2 | $1.87M | Buy |
91,319
+4,988
| +6% | +$102K | 0.77% | 25 |
|
|
2016
Q1 | $1.8M | Sell |
86,331
-3,015
| -3% | -$63K | 0.76% | 23 |
|
|
2015
Q4 | $1.63M | Buy |
89,346
+1,650
| +2% | +$30.2K | 0.79% | 25 |
|
|
2015
Q3 | $1.5M | Buy |
87,696
+3,250
| +4% | +$55.6K | 0.77% | 25 |
|
|
2015
Q2 | $1.67M | Buy |
84,446
+10,060
| +14% | +$198K | 0.8% | 20 |
|
|
2015
Q1 | $1.69M | Buy |
74,386
+3,800
| +5% | +$86.2K | 0.8% | 16 |
|
|
2014
Q4 | $1.62M | Buy |
70,586
+4,397
| +7% | +$101K | 0.86% | 14 |
|
|
2014
Q3 | $1.28M | Buy |
66,189
+975
| +1% | +$18.9K | 0.75% | 25 |
|
|
2014
Q2 | $1.43M | Buy |
65,214
+5,145
| +9% | +$113K | 0.85% | 14 |
|
|
2014
Q1 | $1.25M | Buy |
60,069
+4,999
| +9% | +$104K | 0.77% | 17 |
|
|
2013
Q4 | $981K | Buy |
+55,070
| New | +$981K | 0.65% | 36 |
|