Rock Point Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
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|
2025
Q1 | $5.57M | Buy |
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|
2024
Q4 | $5.78M | Sell |
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|
2024
Q3 | $6M | Sell |
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|
2024
Q2 | $5.28M | Sell |
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|
2024
Q1 | $5.66M | Buy |
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|
2023
Q4 | $5.19M | Buy |
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|
2023
Q3 | $4.89M | Buy |
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|
2023
Q2 | $5.46M | Buy |
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|
2023
Q1 | $4.47M | Sell |
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|
2022
Q4 | $4.13M | Sell |
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|
2022
Q3 | $3.77M | Buy |
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|
2022
Q2 | $3.18M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $263K | Sell |
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|
2016
Q3 | $5.69M | Sell |
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|
2016
Q2 | $5.47M | Sell |
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|
2016
Q1 | $6.81M | Sell |
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|
2015
Q4 | $5.96M | Buy |
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|
2015
Q3 | $5.57M | Buy |
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|
2015
Q2 | $2.2M | Sell |
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|
2015
Q1 | $2.54M | Sell |
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|
2014
Q4 | $6.63M | Buy |
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|
2014
Q3 | $5.54M | Sell |
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|
2014
Q2 | $6.66M | Sell |
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|
2014
Q1 | $9.44M | Sell |
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|
2013
Q4 | $8.65M | Buy |
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|
2013
Q3 | $7.02M | Sell |
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|
2013
Q2 | $6.87M | Buy |
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