Parthenon LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
243,575
-1,500
| -0.6% | -$78.9K | 1.47% | 20 |
|
|
2025
Q1 | $11.2M | Sell |
245,075
-1,504
| -0.6% | -$68.9K | 1.38% | 22 |
|
|
2024
Q4 | $11.7M | Sell |
246,579
-6,825
| -3% | -$324K | 1.42% | 21 |
|
|
2024
Q3 | $11.4M | Sell |
253,404
-4,973
| -2% | -$225K | 1.37% | 22 |
|
|
2024
Q2 | $10M | Sell |
258,377
-7,030
| -3% | -$273K | 1.28% | 24 |
|
|
2024
Q1 | $8.75M | Sell |
265,407
-9,220
| -3% | -$304K | 1.11% | 29 |
|
|
2023
Q4 | $8.36M | Sell |
274,627
-4,085
| -1% | -$124K | 1.16% | 27 |
|
|
2023
Q3 | $8.49M | Sell |
278,712
-4,654
| -2% | -$142K | 1.27% | 25 |
|
|
2023
Q2 | $9.93M | Sell |
283,366
-1,800
| -0.6% | -$63.1K | 1.43% | 23 |
|
|
2023
Q1 | $10.1M | Sell |
285,166
-2,150
| -0.7% | -$75.9K | 1.54% | 24 |
|
|
2022
Q4 | $9.18M | Sell |
287,316
-1,382
| -0.5% | -$44.1K | 1.51% | 23 |
|
|
2022
Q3 | $8.38M | Sell |
288,698
-700
| -0.2% | -$20.3K | 1.51% | 21 |
|
|
2022
Q2 | $9.12M | Sell |
289,398
-3,650
| -1% | -$115K | 1.55% | 20 |
|
|
2022
Q1 | $10.8M | Sell |
293,048
-575
| -0.2% | -$21.2K | 1.57% | 21 |
|
|
2021
Q4 | $10.9M | Sell |
293,623
-8,345
| -3% | -$311K | 1.53% | 22 |
|
|
2021
Q3 | $11M | Sell |
301,968
-975
| -0.3% | -$35.6K | 1.66% | 24 |
|
|
2021
Q2 | $12.4M | Buy |
302,943
+105
| +0% | +$4.29K | 1.86% | 16 |
|
|
2021
Q1 | $13.2M | Buy |
302,838
+2,330
| +0.8% | +$101K | 2.12% | 13 |
|
|
2020
Q4 | $10.8M | Sell |
300,508
-3,737
| -1% | -$135K | 1.87% | 19 |
|
|
2020
Q3 | $9.86M | Sell |
304,245
-830
| -0.3% | -$26.9K | 1.91% | 16 |
|
|
2020
Q2 | $7.9M | Buy |
305,075
+350
| +0.1% | +$9.06K | 1.64% | 22 |
|
|
2020
Q1 | $6.26M | Sell |
304,725
-10,909
| -3% | -$224K | 1.49% | 25 |
|
|
2019
Q4 | $9.19M | Buy |
315,634
+1,350
| +0.4% | +$39.3K | 1.83% | 21 |
|
|
2019
Q3 | $8.96M | Buy |
314,284
+175
| +0.1% | +$4.99K | 1.92% | 20 |
|
|
2019
Q2 | $10.4M | Buy |
314,109
+12,255
| +4% | +$407K | 2.24% | 11 |
|
|
2019
Q1 | $9.99M | Sell |
301,854
-4,320
| -1% | -$143K | 2.23% | 12 |
|
|
2018
Q4 | $9.25M | Buy |
306,174
+1,079
| +0.4% | +$32.6K | 2.28% | 10 |
|
|
2018
Q3 | $10.8M | Hold |
305,095
| – | – | 2.37% | 9 |
|
|
2018
Q2 | $8.39M | Buy |
305,095
+2,940
| +1% | +$80.9K | 1.94% | 15 |
|
|
2018
Q1 | $8.42M | Buy |
302,155
+4,100
| +1% | +$114K | 1.98% | 15 |
|
|
2017
Q4 | $9.54M | Buy |
298,055
+8,220
| +3% | +$263K | 2.15% | 10 |
|
|
2017
Q3 | $8.67M | Sell |
289,835
-230
| -0.1% | -$6.88K | 2.05% | 13 |
|
|
2017
Q2 | $8.72M | Buy |
290,065
+4,295
| +2% | +$129K | 2.07% | 14 |
|
|
2017
Q1 | $7.72M | Buy |
285,770
+1,500
| +0.5% | +$40.5K | 1.83% | 17 |
|
|
2016
Q4 | $6.9M | Sell |
284,270
-7,050
| -2% | -$171K | 1.7% | 18 |
|
|
2016
Q3 | $6.89M | Sell |
291,320
-1,300
| -0.4% | -$30.7K | 1.71% | 18 |
|
|
2016
Q2 | $5.99M | Sell |
292,620
-11,325
| -4% | -$232K | 1.5% | 20 |
|
|
2016
Q1 | $6.35M | Sell |
303,945
-5,640
| -2% | -$118K | 1.63% | 19 |
|
|
2015
Q4 | $5.66M | Sell |
309,585
-5,200
| -2% | -$95.1K | 1.48% | 21 |
|
|
2015
Q3 | $5.39M | Buy |
314,785
+110
| +0% | +$1.88K | 1.5% | 23 |
|
|
2015
Q2 | $6.21M | Sell |
314,675
-516
| -0.2% | -$10.2K | 1.64% | 21 |
|
|
2015
Q1 | $7.15M | Buy |
315,191
+6,516
| +2% | +$148K | 1.9% | 18 |
|
|
2014
Q4 | $7.08M | Buy |
308,675
+6,885
| +2% | +$158K | 1.95% | 15 |
|
|
2014
Q3 | $5.84M | Buy |
301,790
+1,600
| +0.5% | +$30.9K | 1.69% | 19 |
|
|
2014
Q2 | $6.59M | Buy |
300,190
+2,700
| +0.9% | +$59.3K | 1.95% | 17 |
|
|
2014
Q1 | $6.19M | Sell |
297,490
-1,400
| -0.5% | -$29.1K | 1.86% | 17 |
|
|
2013
Q4 | $5.33M | Buy |
298,890
+50
| +0% | +$891 | 1.63% | 19 |
|
|
2013
Q3 | $4.36M | Buy |
298,840
+4,400
| +1% | +$64.2K | 1.44% | 25 |
|
|
2013
Q2 | $4.19M | Buy |
+294,440
| New | +$4.19M | 1.41% | 24 |
|