Searle & Co’s Corning GLW Stock Holding History

Searle & Co’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	$826K	Hold	15,700	–	–	0.23%	89
2025 Q1	$719K	Hold	15,700	–	–	0.2%	91
2024 Q4	$746K	Hold	15,700	–	–	0.22%	88
2024 Q3	$709K	Hold	15,700	–	–	0.18%	90
2024 Q2	$610K	Hold	15,700	–	–	0.14%	105
2024 Q1	$517K	Hold	15,700	–	–	0.13%	103
2023 Q4	$478K	Hold	15,700	–	–	0.13%	105
2023 Q3	$478K	Hold	15,700	–	–	0.16%	94
2023 Q2	$533K	Hold	15,700	–	–	0.17%	93
2023 Q1	$522K	Hold	15,700	–	–	0.17%	95
2022 Q4	$501K	Hold	15,700	–	–	0.17%	97
2022 Q3	$456K	Hold	15,700	–	–	0.18%	100
2022 Q2	$495K	Hold	15,700	–	–	0.2%	98
2022 Q1	$579K	Hold	15,700	–	–	0.21%	89
2021 Q4	$585K	Hold	15,700	–	–	0.21%	87
2021 Q3	$573K	Hold	15,700	–	–	0.23%	84
2021 Q2	$642K	Hold	15,700	–	–	0.26%	82
2021 Q1	$683K	Hold	15,700	–	–	0.3%	76
2020 Q4	$565K	Hold	15,700	–	–	0.27%	78
2020 Q3	$509K	Hold	15,700	–	–	0.28%	76
2020 Q2	$407K	Hold	15,700	–	–	0.24%	84
2020 Q1	$322K	Hold	15,700	–	–	0.23%	88
2019 Q4	$457K	Hold	15,700	–	–	0.25%	83
2019 Q3	$448K	Hold	15,700	–	–	0.26%	80
2019 Q2	$522K	Sell	15,700 -8,000	-34%	-$266K	0.32%	77
2019 Q1	$784K	Hold	23,700	–	–	0.49%	58
2018 Q4	$716K	Hold	23,700	–	–	0.5%	60
2018 Q3	$837K	Hold	23,700	–	–	0.49%	59
2018 Q2	$652K	Hold	23,700	–	–	0.41%	69
2018 Q1	$661K	Hold	23,700	–	–	0.43%	68
2017 Q4	$758K	Hold	23,700	–	–	0.48%	64
2017 Q3	$709K	Hold	23,700	–	–	0.47%	66
2017 Q2	$712K	Hold	23,700	–	–	0.49%	64
2017 Q1	$640K	Hold	23,700	–	–	0.45%	68
2016 Q4	$575K	Buy	23,700 +700	+3%	+$17K	0.48%	67
2016 Q3	$538K	Buy	+23,000	New	+$538K	0.47%	63
2016 Q2	–	Sell	-23,000	Closed	-$479K	–	57
2016 Q1	$479K	Hold	23,000	–	–	0.44%	64
2015 Q4	$412K	Hold	23,000	–	–	0.4%	71
2015 Q3	$394K	Hold	23,000	–	–	0.4%	71
2015 Q2	$453K	Hold	23,000	–	–	0.38%	77
2015 Q1	$521K	Hold	23,000	–	–	0.45%	61
2014 Q4	$527K	Buy	+23,000	New	+$527K	0.45%	60