Rothschild Investment LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
33,980
-174
| -0.5% | -$9.15K | 0.11% | 154 |
|
|
2025
Q1 | $1.56M | Sell |
34,154
-261
| -0.8% | -$11.9K | 0.1% | 174 |
|
|
2024
Q4 | $1.64M | Buy |
34,415
+9
| +0% | +$428 | 0.11% | 162 |
|
|
2024
Q3 | $1.55M | Sell |
34,406
-767
| -2% | -$34.6K | 0.1% | 170 |
|
|
2024
Q2 | $1.37M | Buy |
35,173
+412
| +1% | +$16K | 0.1% | 178 |
|
|
2024
Q1 | $1.15M | Buy |
34,761
+6
| +0% | +$198 | 0.08% | 211 |
|
|
2023
Q4 | $1.06M | Sell |
34,755
-1,488
| -4% | -$45.3K | 0.09% | 184 |
|
|
2023
Q3 | $1.1M | Sell |
36,243
-29
| -0.1% | -$883 | 0.09% | 194 |
|
|
2023
Q2 | $1.27M | Sell |
36,272
-899
| -2% | -$31.5K | 0.11% | 187 |
|
|
2023
Q1 | $1.31M | Sell |
37,171
-3,989
| -10% | -$141K | 0.11% | 179 |
|
|
2022
Q4 | $1.32M | Sell |
41,160
-23,469
| -36% | -$750K | 0.12% | 173 |
|
|
2022
Q3 | $1.88M | Sell |
64,629
-17,548
| -21% | -$509K | 0.19% | 130 |
|
|
2022
Q2 | $2.59M | Buy |
82,177
+401
| +0.5% | +$12.6K | 0.24% | 104 |
|
|
2022
Q1 | $3.02M | Buy |
81,776
+1
| +0% | +$37 | 0.24% | 106 |
|
|
2021
Q4 | $3.04M | Buy |
81,775
+264
| +0.3% | +$9.83K | 0.24% | 100 |
|
|
2021
Q3 | $2.97M | Hold |
81,511
| – | – | 0.25% | 101 |
|
|
2021
Q2 | $3.33M | Sell |
81,511
-5,416
| -6% | -$222K | 0.27% | 99 |
|
|
2021
Q1 | $3.78M | Sell |
86,927
-700
| -0.8% | -$30.5K | 0.33% | 88 |
|
|
2020
Q4 | $3.15M | Sell |
87,627
-6,860
| -7% | -$247K | 0.3% | 86 |
|
|
2020
Q3 | $3.06M | Sell |
94,487
-1,067
| -1% | -$34.6K | 0.33% | 81 |
|
|
2020
Q2 | $2.48M | Sell |
95,554
-6,444
| -6% | -$167K | 0.3% | 87 |
|
|
2020
Q1 | $2.1M | Buy |
101,998
+1,035
| +1% | +$21.3K | 0.27% | 95 |
|
|
2019
Q4 | $2.94M | Buy |
100,963
+25,109
| +33% | +$731K | 0.29% | 93 |
|
|
2019
Q3 | $2.16M | Buy |
75,854
+5,270
| +7% | +$150K | 0.25% | 110 |
|
|
2019
Q2 | $2.35M | Sell |
70,584
-2,500
| -3% | -$83.1K | 0.28% | 106 |
|
|
2019
Q1 | $2.42M | Sell |
73,084
-1,000
| -1% | -$33.1K | 0.28% | 101 |
|
|
2018
Q4 | $2.24M | Sell |
74,084
-1,400
| -2% | -$42.3K | 0.3% | 93 |
|
|
2018
Q3 | $2.67M | Sell |
75,484
-11,575
| -13% | -$409K | 0.31% | 86 |
|
|
2018
Q2 | $2.4M | Sell |
87,059
-1,219
| -1% | -$33.5K | 0.3% | 91 |
|
|
2018
Q1 | $2.46M | Sell |
88,278
-600
| -0.7% | -$16.7K | 0.31% | 81 |
|
|
2017
Q4 | $2.84M | Hold |
88,878
| – | – | 0.31% | 78 |
|
|
2017
Q3 | $2.66M | Sell |
88,878
-12,050
| -12% | -$361K | 0.3% | 77 |
|
|
2017
Q2 | $3.03M | Sell |
100,928
-4,941
| -5% | -$148K | 0.34% | 69 |
|
|
2017
Q1 | $2.86M | Sell |
105,869
-7,900
| -7% | -$213K | 0.33% | 73 |
|
|
2016
Q4 | $2.76M | Sell |
113,769
-5,900
| -5% | -$143K | 0.33% | 78 |
|
|
2016
Q3 | $2.83M | Buy |
119,669
+299
| +0.3% | +$7.07K | 0.35% | 81 |
|
|
2016
Q2 | $2.45M | Buy |
119,370
+300
| +0.3% | +$6.15K | 0.31% | 86 |
|
|
2016
Q1 | $2.49M | Buy |
119,070
+3,625
| +3% | +$75.7K | 0.32% | 83 |
|
|
2015
Q4 | $2.11M | Sell |
115,445
-18,500
| -14% | -$338K | 0.27% | 97 |
|
|
2015
Q3 | $2.29M | Sell |
133,945
-4,830
| -3% | -$82.7K | 0.3% | 86 |
|
|
2015
Q2 | $2.74M | Buy |
138,775
+600
| +0.4% | +$11.8K | 0.32% | 81 |
|
|
2015
Q1 | $3.13M | Sell |
138,175
-3,050
| -2% | -$69.2K | 0.37% | 72 |
|
|
2014
Q4 | $3.24M | Sell |
141,225
-1,425
| -1% | -$32.7K | 0.39% | 68 |
|
|
2014
Q3 | $2.76M | Sell |
142,650
-3,170
| -2% | -$61.3K | 0.34% | 73 |
|
|
2014
Q2 | $3.2M | Sell |
145,820
-50
| -0% | -$1.1K | 0.41% | 67 |
|
|
2014
Q1 | $3.04M | Buy |
145,870
+4,370
| +3% | +$91K | 0.41% | 67 |
|
|
2013
Q4 | $2.52M | Buy |
141,500
+12,755
| +10% | +$227K | 0.34% | 73 |
|
|
2013
Q3 | $1.88M | Buy |
128,745
+1,770
| +1% | +$25.8K | 0.28% | 89 |
|
|
2013
Q2 | $1.81M | Buy |
+126,975
| New | +$1.81M | 0.29% | 86 |
|