Rodgers Brothers’s Corning GLW Stock Holding History

Rodgers Brothers’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	$5.66M	Sell	107,690 -500	-0.5%	-$26.3K	0.71%	39
2025 Q1	$4.95M	Sell	108,190 -78,120	-42%	-$3.58M	0.66%	42
2024 Q4	$8.85M	Sell	186,310 -1,650	-0.9%	-$78.4K	1.15%	21
2024 Q3	$8.49M	Sell	187,960 -1,000	-0.5%	-$45.2K	1.08%	22
2024 Q2	$7.34M	Sell	188,960 -1,400	-0.7%	-$54.4K	0.99%	27
2024 Q1	$6.27M	Buy	190,360 +58,500	+44%	+$1.93M	0.86%	33
2023 Q4	$4.02M	Sell	131,860 -30,150	-19%	-$918K	0.63%	50
2023 Q3	$4.94M	Buy	162,010 +8,150	+5%	+$248K	0.84%	43
2023 Q2	$5.39M	Buy	153,860 +46,490	+43%	+$1.63M	0.95%	36
2023 Q1	$3.79M	Sell	107,370 -53,775	-33%	-$1.9M	0.73%	48
2022 Q4	$5.15M	Buy	161,145 +48,950	+44%	+$1.56M	1.03%	29
2022 Q3	$3.26M	Sell	112,195 -900	-0.8%	-$26.1K	0.69%	46
2022 Q2	$3.56M	Sell	113,095 -13,500	-11%	-$425K	0.7%	46
2022 Q1	$4.67M	Sell	126,595 -7,468	-6%	-$276K	0.84%	37
2021 Q4	$4.99M	Hold	134,063	–	–	0.89%	32
2021 Q3	$4.89M	Buy	134,063 +258	+0.2%	+$9.41K	0.98%	26
2021 Q2	$5.47M	Buy	133,805 +950	+0.7%	+$38.9K	1.05%	26
2021 Q1	$5.78M	Sell	132,855 -1,400	-1%	-$60.9K	1.2%	23
2020 Q4	$4.83M	Sell	134,255 -3,800	-3%	-$137K	1.11%	23
2020 Q3	$4.47M	Sell	138,055 -700	-0.5%	-$22.7K	1.16%	25
2020 Q2	$3.59M	Buy	138,755 +2,100	+2%	+$54.4K	0.97%	31
2020 Q1	$2.81M	Buy	136,655 +6,900	+5%	+$142K	0.89%	32
2019 Q4	$3.78M	Sell	129,755 -8,850	-6%	-$258K	0.98%	31
2019 Q3	$3.95M	Buy	138,605 +24,900	+22%	+$710K	1.09%	28
2019 Q2	$3.78M	Buy	113,705 +18,623	+20%	+$619K	1.05%	28
2019 Q1	$3.15M	Sell	95,082 -710	-0.7%	-$23.5K	0.9%	33
2018 Q4	$2.89M	Buy	95,792 +17,400	+22%	+$526K	0.93%	32
2018 Q3	$2.77M	Sell	78,392 -21,084	-21%	-$744K	0.8%	36
2018 Q2	$2.74M	Buy	99,476 +2,536	+3%	+$69.8K	0.84%	36
2018 Q1	$2.7M	Buy	96,940 +7,860	+9%	+$219K	0.88%	39
2017 Q4	$2.85M	Sell	89,080 -100	-0.1%	-$3.2K	0.93%	35
2017 Q3	$2.67M	Buy	89,180 +1,850	+2%	+$55.3K	0.94%	36
2017 Q2	$2.62M	Sell	87,330 -350	-0.4%	-$10.5K	0.97%	37
2017 Q1	$2.37M	Sell	87,680 -800	-0.9%	-$21.6K	0.89%	38
2016 Q4	$2.15M	Hold	88,480	–	–	0.84%	38
2016 Q3	$2.09M	Sell	88,480 -4,000	-4%	-$94.6K	0.84%	35
2016 Q2	$1.89M	Buy	92,480 +2,500	+3%	+$51.2K	0.78%	39
2016 Q1	$1.88M	Buy	89,980 +26,250	+41%	+$548K	0.82%	37
2015 Q4	$1.17M	Buy	63,730 +1,900	+3%	+$34.7K	0.54%	48
2015 Q3	$1.06M	Hold	61,830	–	–	0.53%	54
2015 Q2	$1.22M	Buy	61,830 +2,600	+4%	+$51.3K	0.58%	51
2015 Q1	$1.34M	Sell	59,230 -7,490	-11%	-$170K	0.66%	43
2014 Q4	$1.53M	Hold	66,720	–	–	0.76%	41
2014 Q3	$1.29M	Sell	66,720 -900	-1%	-$17.4K	0.67%	43
2014 Q2	$1.48M	Sell	67,620 -1,300	-2%	-$28.5K	0.73%	43
2014 Q1	$1.44M	Sell	68,920 -2,550	-4%	-$53.1K	0.69%	44
2013 Q4	$1.27M	Buy	71,470 +1,250	+2%	+$22.3K	0.63%	47
2013 Q3	$1.03M	Buy	70,220 +3,700	+6%	+$54K	0.56%	52
2013 Q2	$947K	Buy	+66,520	New	+$947K	0.56%	49