Rational Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
10,518
-786
| -7% | -$41.3K | 0.05% | 98 |
|
|
2025
Q1 | $517K | Buy |
11,304
+6,241
| +123% | +$286K | 0.05% | 101 |
|
|
2024
Q4 | $241K | Buy |
5,063
+1,506
| +42% | +$71.6K | 0.02% | 101 |
|
|
2024
Q3 | $161K | Buy |
+3,557
| New | +$161K | 0.02% | 103 |
|
|
2023
Q2 | – | Sell |
-39,509
| Closed | -$1.39M | – | 287 |
|
|
2023
Q1 | $1.39M | Buy |
+39,509
| New | +$1.39M | 0.11% | 77 |
|
|
2020
Q4 | – | Sell |
-452
| Closed | -$15K | – | 364 |
|
|
2020
Q3 | $15K | Buy |
452
+422
| +1,407% | +$14K | 0.01% | 248 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-2,616
| Closed | -$76K | – | 302 |
|
|
2019
Q4 | $76K | Sell |
2,616
-297
| -10% | -$8.63K | 0.04% | 319 |
|
|
2019
Q3 | $83K | Buy |
2,913
+44
| +2% | +$1.25K | 0.03% | 307 |
|
|
2019
Q2 | $96K | Buy |
2,869
+196
| +7% | +$6.56K | 0.03% | 283 |
|
|
2019
Q1 | $88K | Buy |
2,673
+2,438
| +1,037% | +$80.3K | 0.02% | 274 |
|
|
2018
Q4 | $7K | Sell |
235
-137,454
| -100% | -$4.09M | ﹤0.01% | 409 |
|
|
2018
Q3 | $4.86M | Buy |
137,689
+63,238
| +85% | +$2.23M | 1.16% | 27 |
|
|
2018
Q2 | $2.05M | Buy |
74,451
+73,154
| +5,640% | +$2.01M | 0.96% | 25 |
|
|
2018
Q1 | $36K | Buy |
+1,297
| New | +$36K | 0.02% | 293 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$331K | – | 351 |
|
|
2017
Q2 | $331K | Hold |
11,000
| – | – | 0.21% | 126 |
|
|
2017
Q1 | $297K | Buy |
+11,000
| New | +$297K | 0.2% | 133 |
|
|
2015
Q3 | $6K | Hold |
360
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $7K | Hold |
360
| – | – | ﹤0.01% | 378 |
|
|
2015
Q1 | $8K | Sell |
360
-240
| -40% | -$5.33K | ﹤0.01% | 371 |
|
|
2014
Q4 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 386 |
|
|
2013
Q4 | $1.47M | Sell |
82,400
-31,360
| -28% | -$559K | 0.13% | 242 |
|
|
2013
Q3 | $1.66M | Buy |
113,760
+112,800
| +11,750% | +$1.65M | 0.13% | 255 |
|
|
2013
Q2 | $14K | Buy |
+960
| New | +$14K | ﹤0.01% | 786 |
|