Northeast Investment Management’s Corning GLW Stock Holding History

Northeast Investment Management’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	$853K	Hold	16,227	–	–	0.04%	111
2025 Q1	$743K	Hold	16,227	–	–	0.03%	112
2024 Q4	$771K	Hold	16,227	–	–	0.03%	111
2024 Q3	$733K	Buy	16,227 +2,270	+16%	+$102K	0.03%	121
2024 Q2	$542K	Sell	13,957 -2,585	-16%	-$100K	0.03%	130
2024 Q1	$545K	Buy	16,542 +943	+6%	+$31.1K	0.03%	133
2023 Q4	$475K	Hold	15,599	–	–	0.03%	130
2023 Q3	$475K	Hold	15,599	–	–	0.03%	129
2023 Q2	$547K	Hold	15,599	–	–	0.03%	125
2023 Q1	$550K	Hold	15,599	–	–	0.03%	121
2022 Q4	$498K	Hold	15,599	–	–	0.03%	127
2022 Q3	$453K	Hold	15,599	–	–	0.03%	122
2022 Q2	$492K	Hold	15,599	–	–	0.03%	123
2022 Q1	$576K	Buy	15,599 +70	+0.5%	+$2.59K	0.03%	129
2021 Q4	$578K	Sell	15,529 -70	-0.4%	-$2.61K	0.03%	128
2021 Q3	$569K	Hold	15,599	–	–	0.03%	129
2021 Q2	$638K	Hold	15,599	–	–	0.03%	126
2021 Q1	$679K	Hold	15,599	–	–	0.04%	122
2020 Q4	$562K	Hold	15,599	–	–	0.03%	123
2020 Q3	$506K	Hold	15,599	–	–	0.03%	122
2020 Q2	$404K	Hold	15,599	–	–	0.03%	128
2020 Q1	$320K	Buy	15,599 +335	+2%	+$6.87K	0.03%	125
2019 Q4	$444K	Hold	15,264	–	–	0.03%	129
2019 Q3	$435K	Hold	15,264	–	–	0.03%	128
2019 Q2	$507K	Buy	15,264 +1,850	+14%	+$61.4K	0.04%	126
2019 Q1	$444K	Buy	13,414 +400	+3%	+$13.2K	0.04%	122
2018 Q4	$393K	Hold	13,014	–	–	0.04%	123
2018 Q3	$459K	Hold	13,014	–	–	0.04%	123
2018 Q2	$358K	Hold	13,014	–	–	0.03%	134
2018 Q1	$363K	Hold	13,014	–	–	0.03%	123
2017 Q4	$416K	Hold	13,014	–	–	0.03%	124
2017 Q3	$389K	Hold	13,014	–	–	0.03%	126
2017 Q2	$391K	Hold	13,014	–	–	0.04%	126
2017 Q1	$351K	Hold	13,014	–	–	0.03%	125
2016 Q4	$316K	Hold	13,014	–	–	0.03%	132
2016 Q3	$308K	Hold	13,014	–	–	0.03%	125
2016 Q2	$267K	Hold	13,014	–	–	0.03%	135
2016 Q1	$272K	Hold	13,014	–	–	0.03%	134
2015 Q4	$238K	Hold	13,014	–	–	0.02%	141
2015 Q3	$223K	Hold	13,014	–	–	0.02%	148
2015 Q2	$257K	Hold	13,014	–	–	0.03%	141
2015 Q1	$295K	Hold	13,014	–	–	0.03%	137
2014 Q4	$298K	Sell	13,014 -880	-6%	-$20.2K	0.03%	141
2014 Q3	$269K	Sell	13,894 -2,235	-14%	-$43.3K	0.03%	152
2014 Q2	$354K	Sell	16,129 -2,915	-15%	-$64K	0.04%	145
2014 Q1	$396K	Buy	+19,044	New	+$396K	0.04%	136
2013 Q3	–	Sell	-35,199	Closed	-$501K	–	163
2013 Q2	$501K	Buy	+35,199	New	+$501K	0.06%	110