R.M. Davis Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
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|
2025
Q1 | $815K | Buy |
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|
2024
Q4 | $620K | Buy |
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|
2024
Q3 | $531K | Sell |
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|
2024
Q2 | $459K | Buy |
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|
2024
Q1 | $363K | Hold |
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|
2023
Q4 | $335K | Sell |
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|
2023
Q3 | $337K | Hold |
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|
2023
Q2 | $387K | Buy |
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|
2023
Q1 | $284K | Hold |
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|
2022
Q4 | $257K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $248K | Buy |
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|
2021
Q4 | $234K | Sell |
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|
2021
Q3 | $236K | Buy |
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|
2021
Q2 | $257K | Hold |
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|
2021
Q1 | $273K | Hold |
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|
2020
Q4 | $226K | Buy |
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|
2020
Q3 | $202K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $210K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $280K | Hold |
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|
2017
Q3 | $262K | Sell |
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|
2017
Q2 | $276K | Sell |
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|
2017
Q1 | $256K | Buy |
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|
2016
Q4 | $229K | Buy |
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