Parsons Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
7,163
| – | – | 0.02% | 343 |
|
|
2025
Q1 | $328K | Buy |
7,163
+48
| +0.7% | +$2.2K | 0.02% | 352 |
|
|
2024
Q4 | $338K | Buy |
7,115
+315
| +5% | +$15K | 0.02% | 360 |
|
|
2024
Q3 | $307K | Buy |
6,800
+250
| +4% | +$11.3K | 0.02% | 380 |
|
|
2024
Q2 | $254K | Buy |
+6,550
| New | +$254K | 0.02% | 399 |
|
|
2024
Q1 | – | Sell |
-6,801
| Closed | -$207K | – | 444 |
|
|
2023
Q4 | $207K | Sell |
6,801
-52
| -0.8% | -$1.58K | 0.01% | 415 |
|
|
2023
Q3 | $209K | Buy |
6,853
+900
| +15% | +$27.4K | 0.02% | 404 |
|
|
2023
Q2 | $209K | Hold |
5,953
| – | – | 0.02% | 414 |
|
|
2023
Q1 | $210K | Buy |
+5,953
| New | +$210K | 0.02% | 403 |
|
|
2022
Q2 | – | Sell |
-6,278
| Closed | -$232K | – | 416 |
|
|
2022
Q1 | $232K | Hold |
6,278
| – | – | 0.02% | 400 |
|
|
2021
Q4 | $234K | Buy |
+6,278
| New | +$234K | 0.02% | 406 |
|
|
2020
Q1 | – | Sell |
-18,725
| Closed | -$545K | – | 328 |
|
|
2019
Q4 | $545K | Sell |
18,725
-1,069
| -5% | -$31.1K | 0.05% | 240 |
|
|
2019
Q3 | $565K | Sell |
19,794
-100
| -0.5% | -$2.85K | 0.06% | 235 |
|
|
2019
Q2 | $661K | Buy |
19,894
+426
| +2% | +$14.2K | 0.07% | 221 |
|
|
2019
Q1 | $644K | Sell |
19,468
-350
| -2% | -$11.6K | 0.07% | 217 |
|
|
2018
Q4 | $599K | Buy |
19,818
+213
| +1% | +$6.44K | 0.07% | 215 |
|
|
2018
Q3 | $692K | Buy |
19,605
+30
| +0.2% | +$1.06K | 0.07% | 222 |
|
|
2018
Q2 | $539K | Sell |
19,575
-1,590
| -8% | -$43.8K | 0.06% | 243 |
|
|
2018
Q1 | $590K | Buy |
21,165
+325
| +2% | +$9.06K | 0.07% | 239 |
|
|
2017
Q4 | $667K | Sell |
20,840
-200
| -1% | -$6.4K | 0.07% | 224 |
|
|
2017
Q3 | $630K | Sell |
21,040
-150
| -0.7% | -$4.49K | 0.07% | 219 |
|
|
2017
Q2 | $637K | Sell |
21,190
-550
| -3% | -$16.5K | 0.08% | 215 |
|
|
2017
Q1 | $587K | Sell |
21,740
-50
| -0.2% | -$1.35K | 0.07% | 210 |
|
|
2016
Q4 | $529K | Buy |
21,790
+50
| +0.2% | +$1.21K | 0.07% | 219 |
|
|
2016
Q3 | $514K | Sell |
21,740
-150
| -0.7% | -$3.55K | 0.07% | 221 |
|
|
2016
Q2 | $448K | Buy |
21,890
+1,600
| +8% | +$32.7K | 0.06% | 235 |
|
|
2016
Q1 | $424K | Hold |
20,290
| – | – | 0.06% | 236 |
|
|
2015
Q4 | $371K | Buy |
20,290
+25
| +0.1% | +$457 | 0.05% | 243 |
|
|
2015
Q3 | $347K | Buy |
20,265
+4,825
| +31% | +$82.6K | 0.05% | 258 |
|
|
2015
Q2 | $305K | Buy |
15,440
+325
| +2% | +$6.42K | 0.04% | 278 |
|
|
2015
Q1 | $343K | Buy |
15,115
+2,640
| +21% | +$59.9K | 0.05% | 244 |
|
|
2014
Q4 | $286K | Buy |
12,475
+375
| +3% | +$8.6K | 0.04% | 284 |
|
|
2014
Q3 | $234K | Sell |
12,100
-975
| -7% | -$18.9K | 0.03% | 307 |
|
|
2014
Q2 | $287K | Buy |
13,075
+1,975
| +18% | +$43.4K | 0.04% | 288 |
|
|
2014
Q1 | $231K | Buy |
+11,100
| New | +$231K | 0.03% | 308 |
|