RPA
Rock Point Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
120,860
-825
| -0.7% | -$43.4K | 1.79% | 21 |
|
|
2025
Q1 | $5.57M | Buy |
121,685
+75
| +0.1% | +$3.43K | 1.72% | 23 |
|
|
2024
Q4 | $5.78M | Sell |
121,610
-11,300
| -9% | -$537K | 1.68% | 24 |
|
|
2024
Q3 | $6M | Sell |
132,910
-3,073
| -2% | -$139K | 1.64% | 23 |
|
|
2024
Q2 | $5.28M | Sell |
135,983
-35,637
| -21% | -$1.38M | 1.58% | 27 |
|
|
2024
Q1 | $5.66M | Buy |
171,620
+1,302
| +0.8% | +$42.9K | 1.68% | 24 |
|
|
2023
Q4 | $5.19M | Buy |
170,318
+9,743
| +6% | +$297K | 1.57% | 25 |
|
|
2023
Q3 | $4.89M | Buy |
160,575
+4,715
| +3% | +$144K | 1.69% | 23 |
|
|
2023
Q2 | $5.46M | Buy |
155,860
+29,246
| +23% | +$1.02M | 1.79% | 20 |
|
|
2023
Q1 | $4.47M | Sell |
126,614
-2,735
| -2% | -$96.5K | 1.52% | 26 |
|
|
2022
Q4 | $4.13M | Sell |
129,349
-583
| -0.4% | -$18.6K | 1.43% | 27 |
|
|
2022
Q3 | $3.77M | Buy |
129,932
+28,872
| +29% | +$838K | 1.4% | 28 |
|
|
2022
Q2 | $3.18M | Buy |
+101,060
| New | +$3.18M | 1.09% | 36 |
|
|
2017
Q1 | – | Sell |
-10,825
| Closed | -$263K | – | 78 |
|
|
2016
Q4 | $263K | Sell |
10,825
-229,818
| -96% | -$5.58M | 0.14% | 69 |
|
|
2016
Q3 | $5.69M | Sell |
240,643
-26,640
| -10% | -$630K | 2.97% | 12 |
|
|
2016
Q2 | $5.47M | Sell |
267,283
-58,620
| -18% | -$1.2M | 2.93% | 11 |
|
|
2016
Q1 | $6.81M | Sell |
325,903
-258
| -0.1% | -$5.39K | 3.63% | 7 |
|
|
2015
Q4 | $5.96M | Buy |
326,161
+1,070
| +0.3% | +$19.6K | 3.1% | 8 |
|
|
2015
Q3 | $5.57M | Buy |
325,091
+213,520
| +191% | +$3.66M | 3.05% | 9 |
|
|
2015
Q2 | $2.2M | Sell |
111,571
-495
| -0.4% | -$9.77K | 1.13% | 35 |
|
|
2015
Q1 | $2.54M | Sell |
112,066
-177,059
| -61% | -$4.02M | 1.27% | 35 |
|
|
2014
Q4 | $6.63M | Buy |
289,125
+2,695
| +0.9% | +$61.8K | 3.06% | 8 |
|
|
2014
Q3 | $5.54M | Sell |
286,430
-16,895
| -6% | -$327K | 2.68% | 13 |
|
|
2014
Q2 | $6.66M | Sell |
303,325
-150,235
| -33% | -$3.3M | 2.91% | 10 |
|
|
2014
Q1 | $9.44M | Sell |
453,560
-32,000
| -7% | -$666K | 4.18% | 6 |
|
|
2013
Q4 | $8.65M | Buy |
485,560
+4,375
| +0.9% | +$78K | 3.8% | 4 |
|
|
2013
Q3 | $7.02M | Sell |
481,185
-1,770
| -0.4% | -$25.8K | 3.27% | 8 |
|
|
2013
Q2 | $6.87M | Buy |
+482,955
| New | +$6.87M | 3.49% | 4 |
|