Sentry Investment 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 | $116K | Hold |
2,197
| – | – | 0.06% | 260 |
|
|
2025
Q1 | $87K | Sell |
2,197
-656
| -23% | -$26K | 0.06% | 276 |
|
|
2024
Q4 | $136K | Sell |
2,853
-465
| -14% | -$22.2K | 0.06% | 246 |
|
|
2024
Q3 | $150K | Hold |
3,318
| – | – | 0.06% | 269 |
|
|
2024
Q2 | $129K | Sell |
3,318
-680
| -17% | -$26.4K | 0.06% | 276 |
|
|
2024
Q1 | $132K | Hold |
3,998
| – | – | 0.05% | 304 |
|
|
2023
Q4 | $122K | Sell |
3,998
-430
| -10% | -$13.1K | 0.05% | 307 |
|
|
2023
Q3 | $135K | Sell |
4,428
-471
| -10% | -$14.4K | 0.06% | 283 |
|
|
2023
Q2 | $172K | Hold |
4,899
| – | – | 0.07% | 292 |
|
|
2023
Q1 | $173K | Hold |
4,899
| – | – | 0.07% | 276 |
|
|
2022
Q4 | $156K | Hold |
4,899
| – | – | 0.07% | 300 |
|
|
2022
Q3 | $142K | Hold |
4,899
| – | – | 0.07% | 286 |
|
|
2022
Q2 | $154K | Sell |
4,899
-954
| -16% | -$30K | 0.07% | 277 |
|
|
2022
Q1 | $216K | Sell |
5,853
-985
| -14% | -$36.4K | 0.07% | 281 |
|
|
2021
Q4 | $255K | Hold |
6,838
| – | – | 0.07% | 282 |
|
|
2021
Q3 | $250K | Sell |
6,838
-999
| -13% | -$36.5K | 0.07% | 275 |
|
|
2021
Q2 | $321K | Hold |
7,837
| – | – | 0.08% | 240 |
|
|
2021
Q1 | $341K | Sell |
7,837
-37,509
| -83% | -$1.63M | 0.09% | 225 |
|
|
2020
Q4 | $1.63M | Hold |
45,346
| – | – | 0.08% | 234 |
|
|
2020
Q3 | $1.47M | Hold |
45,346
| – | – | 0.08% | 224 |
|
|
2020
Q2 | $1.17M | Buy |
45,346
+144
| +0.3% | +$3.73K | 0.07% | 269 |
|
|
2020
Q1 | $928K | Sell |
45,202
-3,432
| -7% | -$70.5K | 0.07% | 238 |
|
|
2019
Q4 | $1.42M | Hold |
48,634
| – | – | 0.08% | 236 |
|
|
2019
Q3 | $1.39M | Buy |
48,634
+3,432
| +8% | +$97.9K | 0.09% | 228 |
|
|
2019
Q2 | $1.5M | Hold |
45,202
| – | – | 0.1% | 218 |
|
|
2019
Q1 | $1.5M | Sell |
45,202
-4,014
| -8% | -$133K | 0.1% | 209 |
|
|
2018
Q4 | $1.49M | Sell |
49,216
-5,944
| -11% | -$180K | 0.11% | 205 |
|
|
2018
Q3 | $1.95M | Sell |
55,160
-4,928
| -8% | -$174K | 0.12% | 195 |
|
|
2018
Q2 | $1.65M | Sell |
60,088
-2,273
| -4% | -$62.5K | 0.11% | 207 |
|
|
2018
Q1 | $1.74M | Sell |
62,361
-10,040
| -14% | -$280K | 0.11% | 218 |
|
|
2017
Q4 | $2.32M | Hold |
72,401
| – | – | 0.13% | 194 |
|
|
2017
Q3 | $2.17M | Hold |
72,401
| – | – | 0.08% | 199 |
|
|
2017
Q2 | $2.18M | Buy |
72,401
+767
| +1% | +$23.1K | 0.09% | 195 |
|
|
2017
Q1 | $1.93M | Buy |
71,634
+310
| +0.4% | +$8.37K | 0.08% | 208 |
|
|
2016
Q4 | $1.73M | Sell |
71,324
-13,635
| -16% | -$331K | 0.07% | 224 |
|
|
2016
Q3 | $2.01M | Hold |
84,959
| – | – | 0.09% | 197 |
|
|
2016
Q2 | $1.74M | Sell |
84,959
-5,080
| -6% | -$104K | 0.08% | 214 |
|
|
2016
Q1 | $1.88M | Buy |
90,039
+758
| +0.8% | +$15.8K | 0.09% | 187 |
|
|
2015
Q4 | $1.63M | Buy |
89,281
+70,173
| +367% | +$1.28M | 0.08% | 213 |
|
|
2015
Q3 | $327K | Hold |
19,108
| – | – | 0.02% | 448 |
|
|
2015
Q2 | $377K | Sell |
19,108
-45,336
| -70% | -$894K | 0.02% | 472 |
|
|
2015
Q1 | $1.46M | Hold |
64,444
| – | – | 0.07% | 210 |
|
|
2014
Q4 | $1.48M | Hold |
64,444
| – | – | 0.07% | 204 |
|
|
2014
Q3 | $1.25M | Sell |
64,444
-7,946
| -11% | -$154K | 0.06% | 213 |
|
|
2014
Q2 | $1.59M | Sell |
72,390
-5,310
| -7% | -$117K | 0.08% | 191 |
|
|
2014
Q1 | $1.62M | Hold |
77,700
| – | – | 0.09% | 181 |
|
|
2013
Q4 | $1.39M | Buy |
77,700
+24,600
| +46% | +$438K | 0.07% | 194 |
|
|
2013
Q3 | $775K | Buy |
53,100
+4,300
| +9% | +$62.8K | 0.05% | 294 |
|
|
2013
Q2 | $694K | Buy |
+48,800
| New | +$694K | 0.04% | 224 |
|