NorthCrest Asset Manangement’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
44,983
+1,287
| +3% | +$68.3K | 0.06% | 196 |
|
|
2025
Q1 | $2M | Buy |
43,696
+745
| +2% | +$34.1K | 0.06% | 207 |
|
|
2024
Q4 | $2.04M | Hold |
42,951
| – | – | 0.06% | 200 |
|
|
2024
Q3 | $1.94M | Buy |
42,951
+3,111
| +8% | +$140K | 0.06% | 209 |
|
|
2024
Q2 | $1.55M | Sell |
39,840
-100
| -0.3% | -$3.89K | 0.05% | 224 |
|
|
2024
Q1 | $1.32M | Sell |
39,940
-2,500
| -6% | -$82.4K | 0.04% | 241 |
|
|
2023
Q4 | $1.29M | Buy |
42,440
+375
| +0.9% | +$11.4K | 0.05% | 232 |
|
|
2023
Q3 | $1.28M | Sell |
42,065
-1,265
| -3% | -$38.5K | 0.05% | 225 |
|
|
2023
Q2 | $1.52M | Sell |
43,330
-690
| -2% | -$24.2K | 0.06% | 213 |
|
|
2023
Q1 | $1.55M | Buy |
44,020
+10,895
| +33% | +$384K | 0.06% | 196 |
|
|
2022
Q4 | $1.06M | Sell |
33,125
-7,975
| -19% | -$255K | 0.06% | 184 |
|
|
2022
Q3 | $1.19M | Hold |
41,100
| – | – | 0.06% | 184 |
|
|
2022
Q2 | $1.3M | Hold |
41,100
| – | – | 0.07% | 181 |
|
|
2022
Q1 | $1.52M | Sell |
41,100
-1,533
| -4% | -$56.6K | 0.07% | 153 |
|
|
2021
Q4 | $1.59M | Buy |
+42,633
| New | +$1.59M | 0.09% | 178 |
|