Oppenheimer & Close’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
86,105
-568
| -0.7% | -$29.9K | 3.47% | 12 |
|
|
2025
Q1 | $3.97M | Sell |
86,673
-4,243
| -5% | -$194K | 3.27% | 11 |
|
|
2024
Q4 | $4.32M | Sell |
90,916
-10,358
| -10% | -$492K | 3.55% | 8 |
|
|
2024
Q3 | $4.57M | Buy |
101,274
+3
| +0% | +$135 | 3.66% | 10 |
|
|
2024
Q2 | $3.93M | Sell |
101,271
-93
| -0.1% | -$3.61K | 3.45% | 10 |
|
|
2024
Q1 | $3.34M | Sell |
101,364
-1,257
| -1% | -$41.4K | 2.9% | 14 |
|
|
2023
Q4 | $3.12M | Buy |
102,621
+1,504
| +1% | +$45.8K | 2.85% | 12 |
|
|
2023
Q3 | $3.08M | Buy |
101,117
+3
| +0% | +$91 | 3.07% | 10 |
|
|
2023
Q2 | $3.54M | Buy |
101,114
+7
| +0% | +$245 | 3.68% | 10 |
|
|
2023
Q1 | $3.57M | Buy |
101,107
+1,063
| +1% | +$37.5K | 3.53% | 9 |
|
|
2022
Q4 | $3.2M | Buy |
100,044
+5,738
| +6% | +$183K | 3.14% | 9 |
|
|
2022
Q3 | $2.74M | Sell |
94,306
-552
| -0.6% | -$16K | 2.96% | 10 |
|
|
2022
Q2 | $2.99M | Sell |
94,858
-753
| -0.8% | -$23.7K | 3.41% | 9 |
|
|
2022
Q1 | $3.53M | Sell |
95,611
-882
| -0.9% | -$32.6K | 3.04% | 10 |
|
|
2021
Q4 | $3.59M | Sell |
96,493
-3,602
| -4% | -$134K | 3.38% | 8 |
|
|
2021
Q3 | $3.65M | Sell |
100,095
-7,983
| -7% | -$291K | 3.5% | 9 |
|
|
2021
Q2 | $4.42M | Sell |
108,078
-519
| -0.5% | -$21.2K | 4.1% | 8 |
|
|
2021
Q1 | $4.73M | Sell |
108,597
-57,558
| -35% | -$2.5M | 5.32% | 6 |
|
|
2020
Q4 | $5.98M | Sell |
166,155
-12,893
| -7% | -$464K | 6.48% | 4 |
|
|
2020
Q3 | $5.8M | Sell |
179,048
-4,533
| -2% | -$147K | 7.62% | 3 |
|
|
2020
Q2 | $4.75M | Sell |
183,581
-3,562
| -2% | -$92.2K | 6.34% | 4 |
|
|
2020
Q1 | $3.84M | Sell |
187,143
-5,257
| -3% | -$108K | 6.03% | 5 |
|
|
2019
Q4 | $5.6M | Sell |
192,400
-8,538
| -4% | -$249K | 5.87% | 6 |
|
|
2019
Q3 | $5.73M | Buy |
200,938
+13,098
| +7% | +$374K | 6.36% | 6 |
|
|
2019
Q2 | $6.24M | Sell |
187,840
-7,274
| -4% | -$242K | 7.21% | 4 |
|
|
2019
Q1 | $6.46M | Sell |
195,114
-12,588
| -6% | -$417K | 7.75% | 4 |
|
|
2018
Q4 | $6.27M | Sell |
207,702
-13,403
| -6% | -$405K | 7.26% | 4 |
|
|
2018
Q3 | $7.81M | Sell |
221,105
-13,098
| -6% | -$462K | 7.72% | 4 |
|
|
2018
Q2 | $6.44M | Buy |
234,203
+947
| +0.4% | +$26K | 5.95% | 7 |
|
|
2018
Q1 | $6.5M | Buy |
233,256
+12,712
| +6% | +$354K | 6.2% | 6 |
|
|
2017
Q4 | $7.06M | Sell |
220,544
-44
| -0% | -$1.41K | 6.87% | 4 |
|
|
2017
Q3 | $6.6M | Sell |
220,588
-2,504
| -1% | -$74.9K | 6.83% | 5 |
|
|
2017
Q2 | $6.7M | Sell |
223,092
-20,170
| -8% | -$606K | 6.91% | 4 |
|
|
2017
Q1 | $6.57M | Sell |
243,262
-102,230
| -30% | -$2.76M | 6.02% | 5 |
|
|
2016
Q4 | $8.39M | Sell |
345,492
-9,655
| -3% | -$234K | 7.54% | 4 |
|
|
2016
Q3 | $8.4M | Sell |
355,147
-2,000
| -0.6% | -$47.3K | 8% | 3 |
|
|
2016
Q2 | $7.31M | Sell |
357,147
-2,500
| -0.7% | -$51.2K | 6.88% | 3 |
|
|
2016
Q1 | $7.51M | Sell |
359,647
-13,800
| -4% | -$288K | 6.76% | 4 |
|
|
2015
Q4 | $6.83M | Buy |
373,447
+26,050
| +7% | +$476K | 6.11% | 4 |
|
|
2015
Q3 | $5.95M | Buy |
347,397
+10,920
| +3% | +$187K | 5.05% | 6 |
|
|
2015
Q2 | $6.64M | Sell |
336,477
-3,220
| -0.9% | -$63.5K | 5.52% | 3 |
|
|
2015
Q1 | $7.7M | Hold |
339,697
| – | – | 6.49% | 1 |
|
|
2014
Q4 | $7.79M | Sell |
339,697
-100
| -0% | -$2.29K | 6.53% | 1 |
|
|
2014
Q3 | $6.57M | Sell |
339,797
-260
| -0.1% | -$5.03K | 5.39% | 4 |
|
|
2014
Q2 | $7.46M | Sell |
340,057
-463
| -0.1% | -$10.2K | 6.01% | 3 |
|
|
2014
Q1 | $7.09M | Sell |
340,520
-35,998
| -10% | -$749K | 5.92% | 4 |
|
|
2013
Q4 | $6.71M | Sell |
376,518
-77,153
| -17% | -$1.37M | 5.79% | 5 |
|
|
2013
Q3 | $6.62M | Buy |
453,671
+28,740
| +7% | +$419K | 4.72% | 7 |
|
|
2013
Q2 | $6.05M | Buy |
+424,931
| New | +$6.05M | 4.46% | 10 |
|