RMDI
R.M. Davis Inc’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
17,524
-271
| -2% | -$14.3K | 0.02% | 158 |
|
|
2025
Q1 | $815K | Buy |
17,795
+4,738
| +36% | +$217K | 0.02% | 165 |
|
|
2024
Q4 | $620K | Buy |
13,057
+1,302
| +11% | +$61.9K | 0.01% | 178 |
|
|
2024
Q3 | $531K | Sell |
11,755
-56
| -0.5% | -$2.53K | 0.01% | 187 |
|
|
2024
Q2 | $459K | Buy |
11,811
+800
| +7% | +$31.1K | 0.01% | 202 |
|
|
2024
Q1 | $363K | Hold |
11,011
| – | – | 0.01% | 213 |
|
|
2023
Q4 | $335K | Sell |
11,011
-45
| -0.4% | -$1.37K | 0.01% | 216 |
|
|
2023
Q3 | $337K | Hold |
11,056
| – | – | 0.01% | 214 |
|
|
2023
Q2 | $387K | Buy |
11,056
+3,000
| +37% | +$105K | 0.01% | 201 |
|
|
2023
Q1 | $284K | Hold |
8,056
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $257K | Buy |
+8,056
| New | +$257K | 0.01% | 241 |
|
|
2022
Q2 | – | Sell |
-6,722
| Closed | -$248K | – | 266 |
|
|
2022
Q1 | $248K | Buy |
6,722
+450
| +7% | +$16.6K | 0.01% | 252 |
|
|
2021
Q4 | $234K | Sell |
6,272
-200
| -3% | -$7.46K | 0.01% | 260 |
|
|
2021
Q3 | $236K | Buy |
6,472
+200
| +3% | +$7.29K | 0.01% | 245 |
|
|
2021
Q2 | $257K | Hold |
6,272
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $273K | Hold |
6,272
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $226K | Buy |
6,272
+45
| +0.7% | +$1.62K | 0.01% | 248 |
|
|
2020
Q3 | $202K | Buy |
+6,227
| New | +$202K | 0.01% | 237 |
|
|
2019
Q3 | – | Sell |
-6,314
| Closed | -$210K | – | 239 |
|
|
2019
Q2 | $210K | Buy |
+6,314
| New | +$210K | 0.01% | 227 |
|
|
2018
Q1 | – | Sell |
-8,745
| Closed | -$280K | – | 240 |
|
|
2017
Q4 | $280K | Hold |
8,745
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $262K | Sell |
8,745
-430
| -5% | -$12.9K | 0.01% | 199 |
|
|
2017
Q2 | $276K | Sell |
9,175
-307
| -3% | -$9.24K | 0.01% | 187 |
|
|
2017
Q1 | $256K | Buy |
9,482
+32
| +0.3% | +$864 | 0.01% | 195 |
|
|
2016
Q4 | $229K | Buy |
+9,450
| New | +$229K | 0.01% | 203 |
|