Northeast Financial Consultants’s Corning GLW Stock Holding History

Northeast Financial Consultants’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.45M	Hold	46,563	–	–	0.1%	97
2025 Q1	$2.13M	Hold	46,563	–	–	0.09%	104
2024 Q4	$2.21M	Buy	46,563 +1,500	+3%	+$71.3K	0.09%	99
2024 Q3	$2.03M	Hold	45,063	–	–	0.09%	103
2024 Q2	$1.75M	Hold	45,063	–	–	0.08%	105
2024 Q1	$1.49M	Hold	45,063	–	–	0.07%	118
2023 Q4	$1.37M	Hold	45,063	–	–	0.08%	120
2023 Q3	$1.37M	Hold	45,063	–	–	0.09%	119
2023 Q2	$1.58M	Hold	45,063	–	–	0.1%	113
2023 Q1	$1.59M	Hold	45,063	–	–	0.1%	109
2022 Q4	$1.44M	Buy	45,063 +7,599	+20%	+$243K	0.1%	113
2022 Q3	$1.09M	Sell	37,464 -10,599	-22%	-$308K	0.08%	131
2022 Q2	$1.51M	Sell	48,063 -115	-0.2%	-$3.62K	0.11%	111
2022 Q1	$1.78M	Buy	48,178 +115	+0.2%	+$4.24K	0.1%	116
2021 Q4	$1.79M	Hold	48,063	–	–	0.11%	103
2021 Q3	$1.75M	Hold	48,063	–	–	0.12%	104
2021 Q2	$1.97M	Hold	48,063	–	–	0.13%	96
2021 Q1	$2.09M	Hold	48,063	–	–	0.16%	84
2020 Q4	$1.73M	Hold	48,063	–	–	0.14%	90
2020 Q3	$1.56M	Hold	48,063	–	–	0.14%	89
2020 Q2	$1.25M	Hold	48,063	–	–	0.12%	100
2020 Q1	$987K	Hold	48,063	–	–	0.11%	114
2019 Q4	$1.4M	Hold	48,063	–	–	0.13%	102
2019 Q3	$1.37M	Hold	48,063	–	–	0.14%	102
2019 Q2	$1.6M	Hold	48,063	–	–	0.16%	91
2019 Q1	$1.59M	Hold	48,063	–	–	0.18%	84
2018 Q4	$1.45M	Buy	48,063 +7,599	+19%	+$230K	0.2%	82
2018 Q3	$1.43M	Sell	40,464 -7,599	-16%	-$268K	0.39%	44
2018 Q2	$1.32M	Hold	48,063	–	–	0.41%	37
2018 Q1	$1.34M	Hold	48,063	–	–	0.45%	36
2017 Q4	$1.54M	Hold	48,063	–	–	0.51%	37
2017 Q3	$1.44M	Hold	48,063	–	–	0.53%	33
2017 Q2	$1.44M	Hold	48,063	–	–	0.57%	32
2017 Q1	$1.3M	Hold	48,063	–	–	0.54%	36
2016 Q4	$1.17M	Hold	48,063	–	–	0.52%	37
2016 Q3	$1.14M	Hold	48,063	–	–	0.48%	38
2016 Q2	$984K	Buy	48,063 +7,599	+19%	+$156K	0.44%	40
2016 Q1	$845K	Hold	40,464	–	–	0.44%	44
2015 Q4	$740K	Hold	40,464	–	–	0.38%	51
2015 Q3	$693K	Hold	40,464	–	–	0.35%	56
2015 Q2	$798K	Hold	40,464	–	–	0.36%	56
2015 Q1	$918K	Hold	40,464	–	–	0.42%	48
2014 Q4	$928K	Hold	40,464	–	–	0.49%	44
2014 Q3	$783K	Hold	40,464	–	–	0.43%	51
2014 Q2	$888K	Sell	40,464 -7,599	-16%	-$167K	0.5%	45
2014 Q1	$1M	Hold	48,063	–	–	0.59%	35
2013 Q4	$856K	Buy	+48,063	New	+$856K	0.57%	34