NorthRock Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
5,705
-225
| -4% | -$11.8K | 0.01% | 530 |
|
|
2025
Q1 | $271K | Buy |
5,930
+5
| +0.1% | +$229 | 0.01% | 492 |
|
|
2024
Q4 | $282K | Sell |
5,925
-672
| -10% | -$31.9K | 0.01% | 485 |
|
|
2024
Q3 | $298K | Buy |
+6,597
| New | +$298K | 0.01% | 497 |
|
|
2024
Q2 | – | Sell |
-7,565
| Closed | -$249K | – | 817 |
|
|
2024
Q1 | $249K | Sell |
7,565
-11
| -0.1% | -$363 | 0.01% | 530 |
|
|
2023
Q4 | $231K | Buy |
+7,576
| New | +$231K | 0.01% | 508 |
|