Seelaus Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
+7,275
| New | +$383K | 0.34% | 88 |
|
|
2024
Q3 | – | Sell |
-10,315
| Closed | -$401K | – | 181 |
|
|
2024
Q2 | $401K | Sell |
10,315
-675
| -6% | -$26.2K | 0.41% | 78 |
|
|
2024
Q1 | $362K | Sell |
10,990
-75
| -0.7% | -$2.47K | 0.36% | 91 |
|
|
2023
Q4 | $337K | Hold |
11,065
| – | – | 0.33% | 103 |
|
|
2023
Q3 | $337K | Hold |
11,065
| – | – | 0.38% | 93 |
|
|
2023
Q2 | $388K | Sell |
11,065
-125
| -1% | -$4.38K | 0.31% | 117 |
|
|
2023
Q1 | $386K | Buy |
11,190
+100
| +0.9% | +$3.45K | 0.29% | 108 |
|
|
2022
Q4 | $354K | Hold |
11,090
| – | – | 0.27% | 125 |
|
|
2022
Q3 | $322K | Buy |
11,090
+75
| +0.7% | +$2.18K | 0.26% | 127 |
|
|
2022
Q2 | $347K | Hold |
11,015
| – | – | 0.26% | 124 |
|
|
2022
Q1 | $407K | Buy |
11,015
+85
| +0.8% | +$3.14K | 0.24% | 125 |
|
|
2021
Q4 | $407K | Sell |
10,930
-280
| -2% | -$10.4K | 0.22% | 138 |
|
|
2021
Q3 | $409K | Buy |
11,210
+55
| +0.5% | +$2.01K | 0.24% | 132 |
|
|
2021
Q2 | $456K | Sell |
11,155
-185
| -2% | -$7.56K | 0.27% | 126 |
|
|
2021
Q1 | $493K | Buy |
+11,340
| New | +$493K | 0.32% | 101 |
|
|
2019
Q3 | – | Sell |
-36,520
| Closed | -$1.21M | – | 171 |
|
|
2019
Q2 | $1.21M | Buy |
36,520
+6,500
| +22% | +$216K | 1.1% | 30 |
|
|
2019
Q1 | $994K | Sell |
30,020
-5,710
| -16% | -$189K | 0.92% | 38 |
|
|
2018
Q4 | $1.08M | Hold |
35,730
| – | – | 1.16% | 29 |
|
|
2018
Q3 | $1.26M | Buy |
35,730
+400
| +1% | +$14.1K | 1.04% | 31 |
|
|
2018
Q2 | $972K | Buy |
35,330
+9,500
| +37% | +$261K | 0.85% | 43 |
|
|
2018
Q1 | $720K | Sell |
25,830
-4,765
| -16% | -$133K | 0.62% | 57 |
|
|
2017
Q4 | $979K | Buy |
+30,595
| New | +$979K | 0.85% | 39 |
|