SFE Investment Counsel’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
26,089
+1,413
| +6% | +$74.3K | 0.24% | 79 |
|
|
2025
Q1 | $1.13M | Sell |
24,676
-150
| -0.6% | -$6.87K | 0.23% | 86 |
|
|
2024
Q4 | $1.18M | Buy |
24,826
+470
| +2% | +$22.3K | 0.25% | 78 |
|
|
2024
Q3 | $1.1M | Hold |
24,356
| – | – | 0.23% | 82 |
|
|
2024
Q2 | $946K | Hold |
24,356
| – | – | 0.21% | 83 |
|
|
2024
Q1 | $803K | Sell |
24,356
-125
| -0.5% | -$4.12K | 0.18% | 83 |
|
|
2023
Q4 | $745K | Sell |
24,481
-190
| -0.8% | -$5.79K | 0.19% | 84 |
|
|
2023
Q3 | $752K | Sell |
24,671
-1,000
| -4% | -$30.5K | 0.22% | 81 |
|
|
2023
Q2 | $900K | Hold |
25,671
| – | – | 0.25% | 79 |
|
|
2023
Q1 | $834K | Hold |
25,671
| – | – | 0.26% | 77 |
|
|
2022
Q4 | $918K | Hold |
25,671
| – | – | 0.29% | 80 |
|
|
2022
Q3 | $745K | Sell |
25,671
-3,810
| -13% | -$111K | 0.23% | 86 |
|
|
2022
Q2 | $929K | Sell |
29,481
-65
| -0.2% | -$2.05K | 0.28% | 82 |
|
|
2022
Q1 | $1.09M | Hold |
29,546
| – | – | 0.28% | 83 |
|
|
2021
Q4 | $1.1M | Hold |
29,546
| – | – | 0.28% | 83 |
|
|
2021
Q3 | $1.08M | Sell |
29,546
-200
| -0.7% | -$7.3K | 0.3% | 81 |
|
|
2021
Q2 | $1.22M | Sell |
29,746
-260
| -0.9% | -$10.6K | 0.33% | 75 |
|
|
2021
Q1 | $1.31M | Sell |
30,006
-150
| -0.5% | -$6.53K | 0.38% | 68 |
|
|
2020
Q4 | $1.09M | Sell |
30,156
-360
| -1% | -$13K | 0.35% | 70 |
|
|
2020
Q3 | $989K | Sell |
30,516
-1,130
| -4% | -$36.6K | 0.39% | 67 |
|
|
2020
Q2 | $820K | Sell |
31,646
-320
| -1% | -$8.29K | 0.36% | 69 |
|
|
2020
Q1 | $657K | Sell |
31,966
-5,985
| -16% | -$123K | 0.36% | 70 |
|
|
2019
Q4 | $1.11M | Sell |
37,951
-1,090
| -3% | -$31.7K | 0.45% | 66 |
|
|
2019
Q3 | $1.11M | Sell |
39,041
-1,360
| -3% | -$38.8K | 0.47% | 62 |
|
|
2019
Q2 | $1.34M | Sell |
40,401
-1,064
| -3% | -$35.4K | 0.58% | 54 |
|
|
2019
Q1 | $1.37M | Sell |
41,465
-13,309
| -24% | -$440K | 0.62% | 50 |
|
|
2018
Q4 | $1.66M | Buy |
54,774
+3,626
| +7% | +$110K | 0.85% | 37 |
|
|
2018
Q3 | $1.81M | Sell |
51,148
-935
| -2% | -$33K | 0.7% | 43 |
|
|
2018
Q2 | $1.43M | Sell |
52,083
-475
| -0.9% | -$13.1K | 0.59% | 47 |
|
|
2018
Q1 | $1.47M | Sell |
52,558
-127
| -0.2% | -$3.54K | 0.76% | 39 |
|
|
2017
Q4 | $1.69M | Sell |
52,685
-6,470
| -11% | -$207K | 0.68% | 47 |
|
|
2017
Q3 | $1.77M | Sell |
59,155
-8,095
| -12% | -$242K | 0.74% | 40 |
|
|
2017
Q2 | $2.02M | Sell |
67,250
-41,000
| -38% | -$1.23M | 0.82% | 39 |
|
|
2017
Q1 | $2.92M | Sell |
108,250
-18,757
| -15% | -$506K | 1.07% | 32 |
|
|
2016
Q4 | $3.33M | Sell |
127,007
-29,775
| -19% | -$779K | 1.28% | 30 |
|
|
2016
Q3 | $3.21M | Hold |
156,782
| – | – | 1.54% | 25 |
|
|
2016
Q2 | $3.21M | Sell |
156,782
-18,268
| -10% | -$374K | 1.49% | 26 |
|
|
2016
Q1 | $3.66M | Sell |
175,050
-4,670
| -3% | -$97.6K | 1.69% | 23 |
|
|
2015
Q4 | $3.29M | Sell |
179,720
-15,015
| -8% | -$274K | 1.56% | 23 |
|
|
2015
Q3 | $3.33M | Sell |
194,735
-14,620
| -7% | -$250K | 1.59% | 24 |
|
|
2015
Q2 | $4.13M | Sell |
209,355
-10,475
| -5% | -$207K | 1.68% | 24 |
|
|
2015
Q1 | $4.99M | Sell |
219,830
-24,385
| -10% | -$553K | 2.02% | 21 |
|
|
2014
Q4 | $5.6M | Sell |
244,215
-1,225
| -0.5% | -$28.1K | 2.31% | 15 |
|
|
2014
Q3 | $4.75M | Sell |
245,440
-6,755
| -3% | -$131K | 2.05% | 19 |
|
|
2014
Q2 | $5.54M | Sell |
252,195
-15,270
| -6% | -$335K | 2.26% | 15 |
|
|
2014
Q1 | $5.57M | Buy |
267,465
+2,985
| +1% | +$62.2K | 2.41% | 15 |
|
|
2013
Q4 | $4.71M | Buy |
264,480
+29,769
| +13% | +$530K | 2.05% | 20 |
|
|
2013
Q3 | $3.42M | Buy |
234,711
+34,721
| +17% | +$507K | 1.66% | 25 |
|
|
2013
Q2 | $2.85M | Buy |
+199,990
| New | +$2.85M | 1.47% | 28 |
|