Reik & Co’s Corning GLW Stock Holding History

Reik & Co’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$990K	Hold	18,830	–	–	0.25%	24
2025 Q1	$862K	Hold	18,830	–	–	0.2%	25
2024 Q4	$895K	Hold	18,830	–	–	0.22%	25
2024 Q3	$850K	Hold	18,830	–	–	0.2%	27
2024 Q2	$732K	Hold	18,830	–	–	0.19%	30
2024 Q1	$621K	Hold	18,830	–	–	0.16%	33
2023 Q4	$573K	Sell	18,830 -1,170	-6%	-$35.6K	0.16%	34
2023 Q3	$609K	Sell	20,000 -3,570	-15%	-$109K	0.18%	34
2023 Q2	$826K	Hold	23,570	–	–	0.23%	30
2023 Q1	$832K	Sell	23,570 -630	-3%	-$22.2K	0.24%	32
2022 Q4	$773K	Hold	24,200	–	–	0.22%	34
2022 Q3	$702K	Hold	24,200	–	–	0.22%	31
2022 Q2	$763K	Hold	24,200	–	–	0.22%	31
2022 Q1	$893K	Hold	24,200	–	–	0.22%	34
2021 Q4	$901K	Hold	24,200	–	–	0.22%	34
2021 Q3	$883K	Hold	24,200	–	–	0.23%	34
2021 Q2	$990K	Hold	24,200	–	–	0.25%	30
2021 Q1	$1.05M	Hold	24,200	–	–	0.27%	30
2020 Q4	$871K	Sell	24,200 -1,000	-4%	-$36K	0.23%	31
2020 Q3	$817K	Hold	25,200	–	–	0.21%	29
2020 Q2	$653K	Buy	25,200 +550	+2%	+$14.3K	0.18%	29
2020 Q1	$506K	Buy	24,650 +280	+1%	+$5.75K	0.16%	32
2019 Q4	$709K	Hold	24,370	–	–	0.18%	31
2019 Q3	$695K	Hold	24,370	–	–	0.18%	31
2019 Q2	$810K	Buy	24,370 +560	+2%	+$18.6K	0.22%	29
2019 Q1	$788K	Hold	23,810	–	–	0.22%	29
2018 Q4	$719K	Hold	23,810	–	–	0.22%	30
2018 Q3	$840K	Hold	23,810	–	–	0.24%	28
2018 Q2	$655K	Sell	23,810 -200	-0.8%	-$5.5K	0.2%	32
2018 Q1	$669K	Buy	24,010 +825	+4%	+$23K	0.22%	30
2017 Q4	$742K	Buy	23,185 +1,935	+9%	+$61.9K	0.24%	28
2017 Q3	$636K	Buy	21,250 +835	+4%	+$25K	0.21%	27
2017 Q2	$613K	Hold	20,415	–	–	0.2%	25
2017 Q1	$551K	Hold	20,415	–	–	0.19%	28
2016 Q4	$495K	Sell	20,415 -3,000	-13%	-$72.7K	0.17%	34
2016 Q3	$554K	Buy	23,415 +2,165	+10%	+$51.2K	0.19%	36
2016 Q2	$435K	Buy	21,250 +1,140	+6%	+$23.3K	0.15%	39
2016 Q1	$420K	Buy	20,110 +10,000	+99%	+$209K	0.15%	37
2015 Q4	$185K	Buy	+10,110	New	+$185K	0.07%	50
2015 Q3	–	Sell	-12,380	Closed	-$244K	–	50
2015 Q2	$244K	Buy	+12,380	New	+$244K	0.08%	46