Pflug Koory’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Sell |
27,136
-367
| -1% | -$44.3K | 1.69% | 9 |
|
|
2025
Q4 | $2.41M | Sell |
27,503
-3,961
| -13% | -$341K | 1.12% | 19 |
|
|
2025
Q3 | $2.58M | Sell |
31,464
-46
| -0.1% | -$3.01K | 1.22% | 16 |
|
|
2025
Q2 | $1.66M | Sell |
31,510
-74
| -0.2% | -$3.46K | 0.84% | 32 |
|
|
2025
Q1 | $1.45M | Sell |
31,584
-160
| -0.5% | -$7.9K | 0.81% | 36 |
|
|
2024
Q4 | $1.51M | Sell |
31,744
-6,397
| -17% | -$303K | 0.76% | 40 |
|
|
2024
Q3 | $1.72M | Buy |
+38,141
| New | +$1.6M | 0.85% | 30 |
|
|
2024
Q1 | $1.26M | Buy |
38,291
+16
| +0% | +$509 | 0.62% | 49 |
|
|
2023
Q4 | $1.17M | Buy |
38,275
+894
| +2% | +$25.6K | 0.62% | 50 |
|
|
2023
Q3 | $1.14M | Sell |
37,381
-272
| -0.7% | -$8.9K | 0.66% | 47 |
|
|
2023
Q2 | $1.32M | Buy |
37,653
+50
| +0.1% | +$1.64K | 0.67% | 43 |
|
|
2023
Q1 | $1.33M | Sell |
37,603
-254
| -0.7% | -$8.84K | 0.72% | 43 |
|
|
2022
Q4 | $1.21M | Sell |
37,857
-359
| -0.9% | -$11.6K | 0.67% | 46 |
|
|
2022
Q3 | $1.11M | Buy |
38,216
+372
| +1% | +$12.6K | 0.68% | 43 |
|
|
2022
Q2 | $1.19M | Buy |
37,844
+1,376
| +4% | +$47.4K | 0.69% | 41 |
|
|
2022
Q1 | $1.35M | Buy |
36,468
+327
| +0.9% | +$12.8K | 0.68% | 39 |
|
|
2021
Q4 | $1.35M | Buy |
36,141
+1,345
| +4% | +$50.4K | 0.68% | 41 |
|
|
2021
Q3 | $1.27M | Sell |
34,796
-1,477
| -4% | -$59K | 0.69% | 46 |
|
|
2021
Q2 | $1.48M | Buy |
36,273
+1,500
| +4% | +$65.4K | 0.78% | 37 |
|
|
2021
Q1 | $1.51M | Sell |
34,773
-2,699
| -7% | -$104K | 0.84% | 33 |
|
|
2020
Q4 | $1.35M | Buy |
37,472
+132
| +0.4% | +$4.69K | 0.8% | 38 |
|
|
2020
Q3 | $1.21M | Sell |
37,340
-195
| -0.5% | -$6.03K | 0.82% | 37 |
|
|
2020
Q2 | $972K | Buy |
37,535
+1,695
| +5% | +$38.4K | 0.72% | 42 |
|
|
2020
Q1 | $736K | Buy |
35,840
+20,640
| +136% | +$538K | 0.65% | 44 |
|
|
2019
Q4 | $442K | Buy |
15,200
+4,910
| +48% | +$142K | 0.31% | 86 |
|
|
2019
Q3 | $293K | Hold |
10,290
| – | – | 0.22% | 115 |
|
|
2019
Q2 | $342K | Sell |
10,290
-100
| -1% | -$3.21K | 0.26% | 99 |
|
|
2019
Q1 | $344K | Sell |
10,390
-530
| -5% | -$17.4K | 0.27% | 98 |
|
|
2018
Q4 | $330K | Hold |
10,920
| – | – | 0.28% | 93 |
|
|
2018
Q3 | $385K | Hold |
10,920
| – | – | 0.31% | 96 |
|
|
2018
Q2 | $300K | Hold |
10,920
| – | – | 0.24% | 115 |
|
|
2018
Q1 | $304K | Sell |
10,920
-2,550
| -19% | -$78.6K | 0.25% | 118 |
|
|
2017
Q4 | $431K | Hold |
13,470
| – | – | 0.34% | 95 |
|
|
2017
Q3 | $403K | Hold |
13,470
| – | – | 0.33% | 93 |
|
|
2017
Q2 | $405K | Hold |
13,470
| – | – | 0.34% | 91 |
|
|
2017
Q1 | $364K | Hold |
13,470
| – | – | 0.32% | 93 |
|
|
2016
Q4 | $327 | Buy |
+13,470
| New | +$320K | 0.28% | 98 |
|
Other funds holding GLW
VCM
VPM
Pflug Koory's GLW Position: Q1 2026 in Review
Pflug Koory reduced its Corning (GLW) stake by 1.3% in Q1 2026, selling an estimated $44.3K and leaving 27,136 shares worth $3.69M. The position accounts for 1.69% of the portfolio, ranked #9.
Pflug Koory first reported a position in GLW in Q4 2016 and has held it in 37 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- Pflug Koory held 27,136 shares of Corning worth $3.69M as of Q1 2026.
- Pflug Koory sold 367 Corning shares in Q1 2026, an estimated $44.3K.
- Corning made up 1.69% of Pflug Koory's portfolio in Q1 2026, its #9 holding.
- Pflug Koory first reported a position in Corning in Q4 2016 and has held it in 37 quarters since.
- 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.