North Star 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 | $624K | Hold |
11,867
| – | – | 0.04% | 285 |
|
|
2025
Q1 | $543K | Hold |
11,867
| – | – | 0.04% | 306 |
|
|
2024
Q4 | $564K | Buy |
11,867
+1,392
| +13% | +$66.1K | 0.04% | 311 |
|
|
2024
Q3 | $473K | Hold |
10,475
| – | – | 0.03% | 324 |
|
|
2024
Q2 | $407K | Hold |
10,475
| – | – | 0.03% | 343 |
|
|
2024
Q1 | $345K | Sell |
10,475
-999
| -9% | -$32.9K | 0.02% | 365 |
|
|
2023
Q4 | $349K | Sell |
11,474
-44
| -0.4% | -$1.34K | 0.03% | 366 |
|
|
2023
Q3 | $351K | Hold |
11,518
| – | – | 0.03% | 365 |
|
|
2023
Q2 | $404K | Buy |
11,518
+1
| +0% | +$35 | 0.03% | 362 |
|
|
2023
Q1 | $406K | Buy |
11,517
+1,039
| +10% | +$36.7K | 0.03% | 371 |
|
|
2022
Q4 | $335K | Buy |
10,478
+44
| +0.4% | +$1.41K | 0.03% | 371 |
|
|
2022
Q3 | $303K | Hold |
10,434
| – | – | 0.03% | 335 |
|
|
2022
Q2 | $329K | Sell |
10,434
-1,333
| -11% | -$42K | 0.03% | 334 |
|
|
2022
Q1 | $434K | Hold |
11,767
| – | – | 0.03% | 316 |
|
|
2021
Q4 | $438K | Hold |
11,767
| – | – | 0.03% | 320 |
|
|
2021
Q3 | $429K | Hold |
11,767
| – | – | 0.03% | 313 |
|
|
2021
Q2 | $481K | Hold |
11,767
| – | – | 0.04% | 301 |
|
|
2021
Q1 | $512K | Hold |
11,767
| – | – | 0.05% | 271 |
|
|
2020
Q4 | $424K | Hold |
11,767
| – | – | 0.04% | 280 |
|
|
2020
Q3 | $381K | Hold |
11,767
| – | – | 0.04% | 282 |
|
|
2020
Q2 | $305K | Hold |
11,767
| – | – | 0.04% | 299 |
|
|
2020
Q1 | $242K | Hold |
11,767
| – | – | 0.04% | 306 |
|
|
2019
Q4 | $343K | Sell |
11,767
-121
| -1% | -$3.53K | 0.04% | 306 |
|
|
2019
Q3 | $339K | Buy |
11,888
+121
| +1% | +$3.45K | 0.04% | 305 |
|
|
2019
Q2 | $391K | Hold |
11,767
| – | – | 0.05% | 295 |
|
|
2019
Q1 | $389K | Hold |
11,767
| – | – | 0.05% | 297 |
|
|
2018
Q4 | $355K | Hold |
11,767
| – | – | 0.05% | 280 |
|
|
2018
Q3 | $415K | Hold |
11,767
| – | – | 0.05% | 280 |
|
|
2018
Q2 | $324K | Buy |
11,767
+667
| +6% | +$18.4K | 0.04% | 306 |
|
|
2018
Q1 | $309K | Hold |
11,100
| – | – | 0.04% | 310 |
|
|
2017
Q4 | $355K | Hold |
11,100
| – | – | 0.04% | 287 |
|
|
2017
Q3 | $332K | Sell |
11,100
-500
| -4% | -$15K | 0.04% | 292 |
|
|
2017
Q2 | $349K | Buy |
11,600
+500
| +5% | +$15K | 0.05% | 284 |
|
|
2017
Q1 | $300K | Sell |
11,100
-17
| -0.2% | -$459 | 0.04% | 294 |
|
|
2016
Q4 | $270K | Buy |
+11,117
| New | +$270K | 0.04% | 290 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2015
Q3 | – | Sell |
-65,500
| Closed | -$1.29M | – | 845 |
|
|
2015
Q2 | $1.29M | Buy |
65,500
+6,000
| +10% | +$118K | 0.24% | 124 |
|
|
2015
Q1 | $1.35M | Hold |
59,500
| – | – | 0.25% | 122 |
|
|
2014
Q4 | $1.36M | Buy |
59,500
+2,000
| +3% | +$45.8K | 0.26% | 116 |
|
|
2014
Q3 | $1.11M | Sell |
57,500
-8,000
| -12% | -$155K | 0.22% | 128 |
|
|
2014
Q2 | $1.44M | Sell |
65,500
-12,500
| -16% | -$274K | 0.29% | 109 |
|
|
2014
Q1 | $1.62M | Sell |
78,000
-10,000
| -11% | -$208K | 0.34% | 86 |
|
|
2013
Q4 | $1.57M | Buy |
88,000
+2,000
| +2% | +$35.6K | 0.34% | 74 |
|
|
2013
Q3 | $1.26M | Sell |
86,000
-4,500
| -5% | -$65.7K | 0.34% | 91 |
|
|
2013
Q2 | $1.29M | Buy |
+90,500
| New | +$1.29M | 0.33% | 83 |
|