Rowlandmiller & Partners’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$219K	Hold	4,160	–	–	0.05%	142
2025 Q1	$190K	Hold	4,160	–	–	0.04%	144
2024 Q4	$198K	Hold	4,160	–	–	0.04%	145
2024 Q3	$188K	Hold	4,160	–	–	0.04%	146
2024 Q2	$162K	Hold	4,160	–	–	0.04%	148
2024 Q1	$137K	Hold	4,160	–	–	0.03%	156
2023 Q4	$127K	Hold	4,160	–	–	0.03%	160
2023 Q3	$127K	Sell	4,160 -57	-1%	-$1.74K	0.03%	158
2023 Q2	$148K	Hold	4,217	–	–	0.03%	152
2023 Q1	$149K	Hold	4,217	–	–	0.04%	153
2022 Q4	$137K	Hold	4,217	–	–	0.03%	160
2022 Q3	$122K	Buy	4,217 +57	+1%	+$1.65K	0.03%	161
2022 Q2	$131K	Hold	4,160	–	–	0.03%	157
2022 Q1	$154K	Hold	4,160	–	–	0.04%	150
2021 Q4	$155K	Sell	4,160 -143	-3%	-$5.32K	0.03%	156
2021 Q3	$111K	Hold	4,303	–	–	0.04%	146
2021 Q2	$176K	Hold	4,303	–	–	0.04%	144
2021 Q1	$187K	Hold	4,303	–	–	0.05%	137
2020 Q4	$155K	Buy	+4,303	New	+$155K	0.04%	144
2020 Q3	–	Sell	-4,303	Closed	-$111K	–	146
2020 Q2	$111K	Buy	+4,303	New	+$111K	0.04%	146
2020 Q1	–	Sell	-4,192	Closed	-$122K	–	146
2019 Q4	$122K	Hold	4,192	–	–	0.04%	142
2019 Q3	$120K	Hold	4,192	–	–	0.04%	130
2019 Q2	$138K	Hold	4,192	–	–	0.05%	129
2019 Q1	$139K	Hold	4,192	–	–	0.05%	126
2018 Q4	$127K	Buy	4,192 +900	+27%	+$27.2K	0.05%	123
2018 Q3	$116K	Buy	+3,292	New	+$116K	0.04%	130
2018 Q1	–	Sell	-3,292	Closed	-$106K	–	135
2017 Q4	$106K	Buy	+3,292	New	+$106K	0.04%	128
2017 Q3	–	Sell	-3,792	Closed	-$114K	–	127
2017 Q2	$114K	Sell	3,792 -900	-19%	-$27.1K	0.05%	122
2017 Q1	$127K	Hold	4,692	–	–	0.06%	119
2016 Q4	$114K	Hold	4,692	–	–	0.05%	120
2016 Q3	$111K	Buy	+4,692	New	+$111K	0.05%	116