RNC 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 | $40.6M | Sell |
772,161
-6,663
| -0.9% | -$350K | 1.97% | 24 |
|
|
2025
Q1 | $35.7M | Sell |
778,824
-6,366
| -0.8% | -$291K | 1.82% | 29 |
|
|
2024
Q4 | $37.3M | Sell |
785,190
-349,729
| -31% | -$16.6M | 1.99% | 25 |
|
|
2024
Q3 | $44.1M | Hold |
1,134,919
| – | – | 2.44% | 18 |
|
|
2024
Q2 | $44.1M | Buy |
1,134,919
+66,496
| +6% | +$2.58M | 2.44% | 18 |
|
|
2024
Q1 | $35.2M | Sell |
1,068,423
-56,471
| -5% | -$1.86M | 2.01% | 27 |
|
|
2023
Q4 | $34.3M | Buy |
1,124,894
+148,320
| +15% | +$4.52M | 2.05% | 23 |
|
|
2023
Q3 | $29.8M | Sell |
976,574
-51,509
| -5% | -$1.57M | 1.85% | 25 |
|
|
2023
Q2 | $36M | Sell |
1,028,083
-15,202
| -1% | -$533K | 1.99% | 24 |
|
|
2023
Q1 | $36.8M | Buy |
1,043,285
+2,532
| +0.2% | +$89.3K | 2.08% | 22 |
|
|
2022
Q4 | $33.2M | Sell |
1,040,753
-6,564
| -0.6% | -$210K | 1.86% | 23 |
|
|
2022
Q3 | $30.4M | Sell |
1,047,317
-9,972
| -0.9% | -$289K | 1.91% | 25 |
|
|
2022
Q2 | $33.3M | Buy |
1,057,289
+25,305
| +2% | +$797K | 1.9% | 24 |
|
|
2022
Q1 | $38.1M | Sell |
1,031,984
-10,412
| -1% | -$384K | 1.93% | 23 |
|
|
2021
Q4 | $38.8M | Sell |
1,042,396
-67,821
| -6% | -$2.52M | 1.92% | 20 |
|
|
2021
Q3 | $40.5M | Buy |
1,110,217
+9,898
| +0.9% | +$361K | 2.15% | 17 |
|
|
2021
Q2 | $45M | Buy |
1,100,319
+22,139
| +2% | +$905K | 2.38% | 14 |
|
|
2021
Q1 | $46.9M | Sell |
1,078,180
-580
| -0.1% | -$25.2K | 2.65% | 12 |
|
|
2020
Q4 | $38.8M | Sell |
1,078,760
-6,911
| -0.6% | -$249K | 2.41% | 13 |
|
|
2020
Q3 | $35.2M | Sell |
1,085,671
-75,816
| -7% | -$2.46M | 2.5% | 15 |
|
|
2020
Q2 | $30.1M | Buy |
1,161,487
+539,247
| +87% | +$14M | 2.17% | 20 |
|
|
2020
Q1 | $12.8M | Buy |
+622,240
| New | +$12.8M | 1.09% | 35 |
|