Robinson Value 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 | $4.92M | Buy |
93,494
+48
| +0.1% | +$2.52K | 3.09% | 6 |
|
|
2025
Q1 | $4.28M | Buy |
93,446
+934
| +1% | +$42.8K | 2.76% | 9 |
|
|
2024
Q4 | $4.4M | Sell |
92,512
-2,450
| -3% | -$116K | 2.9% | 5 |
|
|
2024
Q3 | $4.29M | Sell |
94,962
-2,034
| -2% | -$91.8K | 2.78% | 11 |
|
|
2024
Q2 | $3.77M | Sell |
96,996
-4,199
| -4% | -$163K | 2.63% | 10 |
|
|
2024
Q1 | $3.34M | Sell |
101,195
-8,696
| -8% | -$287K | 2.24% | 15 |
|
|
2023
Q4 | $3.35M | Buy |
109,891
+7
| +0% | +$213 | 2.2% | 15 |
|
|
2023
Q3 | $3.35M | Buy |
109,884
+510
| +0.5% | +$15.5K | 2.49% | 12 |
|
|
2023
Q2 | $3.83M | Buy |
109,374
+1,806
| +2% | +$63.3K | 2.78% | 9 |
|
|
2023
Q1 | $3.79M | Buy |
107,568
+100
| +0.1% | +$3.53K | 2.91% | 8 |
|
|
2022
Q4 | $3.43M | Sell |
107,468
-557
| -0.5% | -$17.8K | 2.95% | 10 |
|
|
2022
Q3 | $3.14M | Buy |
108,025
+25
| +0% | +$726 | 3.13% | 6 |
|
|
2022
Q2 | $3.4M | Sell |
108,000
-762
| -0.7% | -$24K | 3.15% | 9 |
|
|
2022
Q1 | $4.01M | Buy |
108,762
+52,192
| +92% | +$1.93M | 3.12% | 9 |
|
|
2021
Q4 | $2.11M | Buy |
56,570
+110
| +0.2% | +$4.1K | 1.73% | 26 |
|
|
2021
Q3 | $2.06M | Hold |
56,460
| – | – | 1.84% | 25 |
|
|
2021
Q2 | $2.31M | Sell |
56,460
-252
| -0.4% | -$10.3K | 1.88% | 21 |
|
|
2021
Q1 | $2.47M | Sell |
56,712
-3,134
| -5% | -$136K | 2.03% | 18 |
|
|
2020
Q4 | $2.15M | Buy |
+59,846
| New | +$2.15M | 2.05% | 19 |
|
|
2019
Q4 | $3.17M | Buy |
+108,952
| New | +$3.17M | 3.03% | 7 |
|
|
2019
Q2 | $1.27M | Buy |
+38,291
| New | +$1.27M | 1.22% | 35 |
|
|
2018
Q3 | $1.37M | Sell |
38,665
-50,838
| -57% | -$1.79M | 1.26% | 34 |
|
|
2018
Q2 | $2.46M | Sell |
89,503
-3,634
| -4% | -$100K | 2.24% | 17 |
|
|
2018
Q1 | $2.6M | Buy |
93,137
+3,314
| +4% | +$92.4K | 2.4% | 16 |
|
|
2017
Q4 | $2.87M | Buy |
89,823
+531
| +0.6% | +$17K | 2.52% | 14 |
|
|
2017
Q3 | $2.67M | Buy |
89,292
+1,348
| +2% | +$40.3K | 2.45% | 11 |
|
|
2017
Q2 | $2.64M | Buy |
87,944
+6,597
| +8% | +$198K | 2.47% | 10 |
|
|
2017
Q1 | $2.2M | Sell |
81,347
-8,591
| -10% | -$232K | 2.04% | 16 |
|
|
2016
Q4 | $2.18M | Buy |
+89,938
| New | +$2.18M | 2.05% | 17 |
|