Randolph Company’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 | $49.7M | Sell |
365,646
-404,117
| -52% | -$48.7M | 4.75% | 4 |
|
|
2025
Q4 | $67.4M | Sell |
769,763
-5,484
| -0.7% | -$472K | 6.46% | 3 |
|
|
2025
Q3 | $63.6M | Buy |
775,247
+417
| +0.1% | +$27.3K | 6.18% | 2 |
|
|
2025
Q2 | $40.7M | Buy |
774,830
+3,873
| +0.5% | +$181K | 4.18% | 6 |
|
|
2025
Q1 | $35.3M | Sell |
770,957
-4,042
| -0.5% | -$200K | 4.13% | 6 |
|
|
2024
Q4 | $36.8M | Sell |
774,999
-34
| -0% | -$1.61K | 4.12% | 5 |
|
|
2024
Q3 | $35M | Sell |
775,033
-317
| -0% | -$13.3K | 4.07% | 8 |
|
|
2024
Q2 | $30.1M | Sell |
775,350
-1,937
| -0.2% | -$67.7K | 3.69% | 8 |
|
|
2024
Q1 | $25.6M | Sell |
777,287
-1,722
| -0.2% | -$54.8K | 3.15% | 14 |
|
|
2023
Q4 | $23.7M | Buy |
779,009
+1,581
| +0.2% | +$45.2K | 3.16% | 13 |
|
|
2023
Q3 | $23.7M | Sell |
777,428
-1,614
| -0.2% | -$52.8K | 3.8% | 10 |
|
|
2023
Q2 | $27.3M | Sell |
779,042
-747
| -0.1% | -$24.6K | 3.8% | 8 |
|
|
2023
Q1 | $27.5M | Hold |
779,789
| – | – | 3.98% | 7 |
|
|
2022
Q4 | $24.9M | Buy |
779,789
+4
| +0% | +$130 | 3.82% | 10 |
|
|
2022
Q3 | $22.6M | Buy |
779,785
+1,142
| +0.1% | +$38.7K | 3.58% | 11 |
|
|
2022
Q2 | $24.5M | Buy |
778,643
+1,131
| +0.1% | +$39K | 3.71% | 10 |
|
|
2022
Q1 | $28.7M | Hold |
777,512
| – | – | 3.69% | 8 |
|
|
2021
Q4 | $28.9M | Buy |
777,512
+1,791
| +0.2% | +$67.1K | 3.49% | 10 |
|
|
2021
Q3 | $28.3M | Buy |
775,721
+1,452
| +0.2% | +$58K | 3.64% | 8 |
|
|
2021
Q2 | $31.7M | Hold |
774,269
| – | – | 4.12% | 6 |
|
|
2021
Q1 | $33.7M | Hold |
774,269
| – | – | 4.6% | 5 |
|
|
2020
Q4 | $27.9M | Buy |
774,269
+127
| +0% | +$4.51K | 4.14% | 6 |
|
|
2020
Q3 | $25.1M | Hold |
774,142
| – | – | 4.31% | 5 |
|
|
2020
Q2 | $20.1M | Hold |
774,142
| – | – | 3.59% | 11 |
|
|
2020
Q1 | $15.9M | Buy |
+774,142
| New | +$20.2M | 3.15% | 17 |
|
Other funds holding GLW
VCM
VPM
