Neville Rodie & Shaw’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
68,769
-200
| -0.3% | -$10.5K | 0.27% | 73 |
|
|
2025
Q1 | $3.16M | Buy |
68,969
+395
| +0.6% | +$18.1K | 0.25% | 72 |
|
|
2024
Q4 | $3.26M | Hold |
68,574
| – | – | 0.24% | 73 |
|
|
2024
Q3 | $3.1M | Sell |
68,574
-225
| -0.3% | -$10.2K | 0.23% | 72 |
|
|
2024
Q2 | $2.67M | Sell |
68,799
-2,447
| -3% | -$95K | 0.2% | 79 |
|
|
2024
Q1 | $2.35M | Sell |
71,246
-2,189
| -3% | -$72.1K | 0.18% | 88 |
|
|
2023
Q4 | $2.24M | Hold |
73,435
| – | – | 0.18% | 88 |
|
|
2023
Q3 | $2.24M | Sell |
73,435
-2,700
| -4% | -$82.2K | 0.2% | 84 |
|
|
2023
Q2 | $2.67M | Sell |
76,135
-975
| -1% | -$34.2K | 0.23% | 79 |
|
|
2023
Q1 | $2.72M | Sell |
77,110
-2,200
| -3% | -$77.6K | 0.25% | 77 |
|
|
2022
Q4 | $2.53M | Hold |
79,310
| – | – | 0.24% | 76 |
|
|
2022
Q3 | $2.3M | Sell |
79,310
-250
| -0.3% | -$7.26K | 0.23% | 78 |
|
|
2022
Q2 | $2.51M | Sell |
79,560
-5,400
| -6% | -$170K | 0.22% | 81 |
|
|
2022
Q1 | $3.09M | Sell |
84,960
-1,000
| -1% | -$36.4K | 0.23% | 78 |
|
|
2021
Q4 | $3.2M | Sell |
85,960
-1,832
| -2% | -$68.2K | 0.23% | 77 |
|
|
2021
Q3 | $3.2M | Hold |
87,792
| – | – | 0.25% | 75 |
|
|
2021
Q2 | $3.59M | Sell |
87,792
-300
| -0.3% | -$12.3K | 0.28% | 70 |
|
|
2021
Q1 | $3.83M | Sell |
88,092
-700
| -0.8% | -$30.5K | 0.32% | 66 |
|
|
2020
Q4 | $3.2M | Sell |
88,792
-1,650
| -2% | -$59.4K | 0.28% | 68 |
|
|
2020
Q3 | $2.93M | Sell |
90,442
-4,679
| -5% | -$152K | 0.28% | 68 |
|
|
2020
Q2 | $2.46M | Sell |
95,121
-11,262
| -11% | -$292K | 0.25% | 74 |
|
|
2020
Q1 | $2.19M | Sell |
106,383
-11,287
| -10% | -$232K | 0.27% | 79 |
|
|
2019
Q4 | $3.43M | Sell |
117,670
-4,092
| -3% | -$119K | 0.34% | 71 |
|
|
2019
Q3 | $3.47M | Sell |
121,762
-7,504
| -6% | -$214K | 0.37% | 69 |
|
|
2019
Q2 | $4.3M | Sell |
129,266
-1,500
| -1% | -$49.8K | 0.45% | 60 |
|
|
2019
Q1 | $4.33M | Sell |
130,766
-8,242
| -6% | -$273K | 0.46% | 61 |
|
|
2018
Q4 | $4.2M | Sell |
139,008
-1,615
| -1% | -$48.8K | 0.51% | 60 |
|
|
2018
Q3 | $4.96M | Sell |
140,623
-2,700
| -2% | -$95.3K | 0.49% | 63 |
|
|
2018
Q2 | $3.94M | Sell |
143,323
-4,200
| -3% | -$116K | 0.42% | 69 |
|
|
2018
Q1 | $4.11M | Sell |
147,523
-2,600
| -2% | -$72.5K | 0.45% | 65 |
|
|
2017
Q4 | $4.8M | Sell |
150,123
-1,972
| -1% | -$63.1K | 0.51% | 64 |
|
|
2017
Q3 | $4.55M | Sell |
152,095
-3,200
| -2% | -$95.7K | 0.51% | 66 |
|
|
2017
Q2 | $4.67M | Sell |
155,295
-3,400
| -2% | -$102K | 0.53% | 63 |
|
|
2017
Q1 | $4.29M | Sell |
158,695
-5,025
| -3% | -$136K | 0.49% | 67 |
|
|
2016
Q4 | $3.97M | Sell |
163,720
-5,090
| -3% | -$124K | 0.47% | 71 |
|
|
2016
Q3 | $3.99M | Sell |
168,810
-2,300
| -1% | -$54.4K | 0.47% | 68 |
|
|
2016
Q2 | $3.51M | Sell |
171,110
-5,214
| -3% | -$107K | 0.42% | 74 |
|
|
2016
Q1 | $3.68M | Sell |
176,324
-4,372
| -2% | -$91.3K | 0.45% | 72 |
|
|
2015
Q4 | $3.3M | Sell |
180,696
-27,670
| -13% | -$506K | 0.4% | 79 |
|
|
2015
Q3 | $3.57M | Sell |
208,366
-10,902
| -5% | -$187K | 0.44% | 71 |
|
|
2015
Q2 | $4.33M | Sell |
219,268
-2,349
| -1% | -$46.3K | 0.47% | 67 |
|
|
2015
Q1 | $5.03M | Sell |
221,617
-4,383
| -2% | -$99.4K | 0.52% | 62 |
|
|
2014
Q4 | $5.18M | Sell |
226,000
-3,830
| -2% | -$87.8K | 0.52% | 61 |
|
|
2014
Q3 | $4.45M | Sell |
229,830
-5,033
| -2% | -$97.3K | 0.44% | 71 |
|
|
2014
Q2 | $5.16M | Sell |
234,863
-4,720
| -2% | -$104K | 0.52% | 58 |
|
|
2014
Q1 | $4.99M | Sell |
239,583
-1,632
| -0.7% | -$34K | 0.54% | 58 |
|
|
2013
Q4 | $4.3M | Sell |
241,215
-7,000
| -3% | -$125K | 0.47% | 66 |
|
|
2013
Q3 | $3.62M | Sell |
248,215
-600
| -0.2% | -$8.75K | 0.42% | 67 |
|
|
2013
Q2 | $3.54M | Buy |
+248,815
| New | +$3.54M | 0.43% | 65 |
|