PGAM
Princeton Global Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
6,905
+508
| +8% | +$26.7K | 0.07% | 148 |
|
|
2025
Q1 | $293K | Sell |
6,397
-2,696
| -30% | -$123K | 0.06% | 160 |
|
|
2024
Q4 | $432K | Sell |
9,093
-594
| -6% | -$28.2K | 0.08% | 140 |
|
|
2024
Q3 | $437K | Sell |
9,687
-8,392
| -46% | -$379K | 0.09% | 136 |
|
|
2024
Q2 | $702K | Buy |
18,079
+890
| +5% | +$34.6K | 0.16% | 99 |
|
|
2024
Q1 | $567K | Sell |
17,189
-6,708
| -28% | -$221K | 0.13% | 101 |
|
|
2023
Q4 | $728K | Sell |
23,897
-383
| -2% | -$11.7K | 0.18% | 92 |
|
|
2023
Q3 | $740K | Buy |
24,280
+7,870
| +48% | +$240K | 0.21% | 91 |
|
|
2023
Q2 | $575K | Sell |
16,410
-9,459
| -37% | -$331K | 0.17% | 101 |
|
|
2023
Q1 | $913K | Buy |
25,869
+23
| +0.1% | +$811 | 0.26% | 84 |
|
|
2022
Q4 | $826K | Buy |
25,846
+24
| +0.1% | +$767 | 0.27% | 83 |
|
|
2022
Q3 | $749K | Buy |
25,822
+25
| +0.1% | +$725 | 0.26% | 86 |
|
|
2022
Q2 | $813K | Buy |
25,797
+164
| +0.6% | +$5.17K | 0.26% | 86 |
|
|
2022
Q1 | $946K | Buy |
25,633
+356
| +1% | +$13.1K | 0.26% | 87 |
|
|
2021
Q4 | $941K | Sell |
25,277
-690
| -3% | -$25.7K | 0.26% | 94 |
|
|
2021
Q3 | $948K | Buy |
25,967
+1,335
| +5% | +$48.7K | 0.29% | 87 |
|
|
2021
Q2 | $1.01M | Buy |
24,632
+6
| +0% | +$245 | 0.31% | 86 |
|
|
2021
Q1 | $1.07M | Buy |
24,626
+1,905
| +8% | +$82.9K | 0.35% | 80 |
|
|
2020
Q4 | $818K | Sell |
22,721
-61
| -0.3% | -$2.2K | 0.29% | 91 |
|
|
2020
Q3 | $738K | Sell |
22,782
-1,405
| -6% | -$45.5K | 0.3% | 93 |
|
|
2020
Q2 | $626K | Buy |
24,187
+42
| +0.2% | +$1.09K | 0.2% | 126 |
|
|
2020
Q1 | $496K | Buy |
24,145
+3,645
| +18% | +$74.9K | 0.22% | 119 |
|
|
2019
Q4 | $597 | Buy |
20,500
+3,000
| +17% | +$87 | 0.24% | 100 |
|
|
2019
Q3 | $487K | Buy |
17,500
+700
| +4% | +$19.5K | 0.28% | 99 |
|
|
2019
Q2 | $558K | Buy |
16,800
+1,485
| +10% | +$49.3K | 0.34% | 85 |
|
|
2019
Q1 | $506K | Buy |
15,315
+200
| +1% | +$6.61K | 0.35% | 83 |
|
|
2018
Q4 | $457K | Buy |
+15,115
| New | +$457K | 0.4% | 72 |
|