Radnor Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
44,025
+285
| +0.7% | +$15K | 0.37% | 73 |
|
|
2025
Q1 | $2M | Buy |
43,740
+1,450
| +3% | +$66.4K | 0.34% | 76 |
|
|
2024
Q4 | $2.01M | Buy |
42,290
+655
| +2% | +$31.1K | 0.34% | 81 |
|
|
2024
Q3 | $1.88M | Buy |
+41,635
| New | +$1.88M | 0.28% | 95 |
|
|
2024
Q2 | – | Sell |
-30,510
| Closed | -$1.01M | – | 206 |
|
|
2024
Q1 | $1.01M | Sell |
30,510
-1,975
| -6% | -$65.1K | 0.17% | 144 |
|
|
2023
Q4 | $989K | Sell |
32,485
-1,250
| -4% | -$38.1K | 0.18% | 140 |
|
|
2023
Q3 | $1.03M | Buy |
+33,735
| New | +$1.03M | 0.2% | 131 |
|
|
2023
Q2 | – | Sell |
-25,535
| Closed | -$901K | – | 174 |
|
|
2023
Q1 | $901K | Sell |
25,535
-4,124
| -14% | -$146K | 0.24% | 105 |
|
|
2022
Q4 | $1.01M | Hold |
29,659
| – | – | 0.25% | 109 |
|
|
2022
Q3 | $861K | Hold |
29,659
| – | – | 0.25% | 107 |
|
|
2022
Q2 | $935K | Buy |
29,659
+175
| +0.6% | +$5.52K | 0.26% | 109 |
|
|
2022
Q1 | $1.09M | Buy |
29,484
+9,144
| +45% | +$337K | 0.27% | 107 |
|
|
2021
Q4 | $757K | Buy |
+20,340
| New | +$757K | 0.19% | 129 |
|
|
2021
Q3 | – | Sell |
-11,140
| Closed | -$456K | – | 138 |
|
|
2021
Q2 | $456K | Hold |
11,140
| – | – | 0.15% | 120 |
|
|
2021
Q1 | $485K | Hold |
11,140
| – | – | 0.16% | 135 |
|
|
2020
Q4 | $401K | Hold |
11,140
| – | – | 0.11% | 153 |
|
|
2020
Q3 | $361K | Buy |
11,140
+500
| +5% | +$16.2K | 0.12% | 140 |
|
|
2020
Q2 | $273K | Buy |
10,640
+875
| +9% | +$22.5K | 0.1% | 150 |
|
|
2020
Q1 | $201K | Hold |
9,765
| – | – | 0.08% | 157 |
|
|
2019
Q4 | $284K | Hold |
9,765
| – | – | 0.09% | 160 |
|
|
2019
Q3 | $278K | Hold |
9,765
| – | – | 0.09% | 151 |
|
|
2019
Q2 | $324K | Hold |
9,765
| – | – | 0.11% | 134 |
|
|
2019
Q1 | $323K | Hold |
9,765
| – | – | 0.11% | 142 |
|
|
2018
Q4 | $295K | Hold |
9,765
| – | – | 0.11% | 144 |
|
|
2018
Q3 | $345K | Hold |
9,765
| – | – | 0.11% | 148 |
|
|
2018
Q2 | $269K | Hold |
9,765
| – | – | 0.1% | 159 |
|
|
2018
Q1 | $272K | Hold |
9,765
| – | – | 0.09% | 157 |
|
|
2017
Q4 | $312K | Buy |
9,765
+916
| +10% | +$29.3K | 0.1% | 152 |
|
|
2017
Q3 | $266K | Hold |
8,849
| – | – | 0.09% | 157 |
|
|
2017
Q2 | $266K | Hold |
8,849
| – | – | 0.09% | 157 |
|
|
2017
Q1 | $239K | Hold |
8,849
| – | – | 0.08% | 164 |
|
|
2016
Q4 | $215K | Buy |
+8,849
| New | +$215K | 0.07% | 176 |
|