NCM 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 | $775K | Buy |
14,728
+3
| +0% | +$158 | 0.32% | 76 |
|
|
2025
Q1 | $674K | Hold |
14,725
| – | – | 0.3% | 81 |
|
|
2024
Q4 | $700K | Hold |
14,725
| – | – | 0.32% | 78 |
|
|
2024
Q3 | $665K | Hold |
14,725
| – | – | 0.32% | 78 |
|
|
2024
Q2 | $572K | Buy |
14,725
+400
| +3% | +$15.5K | 0.3% | 83 |
|
|
2024
Q1 | $472K | Sell |
14,325
-1,100
| -7% | -$36.3K | 0.26% | 91 |
|
|
2023
Q4 | $470K | Hold |
15,425
| – | – | 0.28% | 88 |
|
|
2023
Q3 | $470K | Hold |
15,425
| – | – | 0.33% | 85 |
|
|
2023
Q2 | $540K | Hold |
15,425
| – | – | 0.38% | 76 |
|
|
2023
Q1 | $544K | Hold |
15,425
| – | – | 0.41% | 74 |
|
|
2022
Q4 | $493K | Hold |
15,425
| – | – | 0.33% | 93 |
|
|
2022
Q3 | $448K | Hold |
15,425
| – | – | 0.34% | 92 |
|
|
2022
Q2 | $486K | Hold |
15,425
| – | – | 0.34% | 95 |
|
|
2022
Q1 | $569K | Hold |
15,425
| – | – | 0.36% | 93 |
|
|
2021
Q4 | $574K | Buy |
+15,425
| New | +$574K | 0.51% | 62 |
|