Shelton Capital 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 | $6.12M | Sell |
116,418
-158,341
| -58% | -$8.33M | 0.14% | 140 |
|
|
2025
Q1 | $12.6M | Buy |
274,759
+36,813
| +15% | +$1.69M | 0.3% | 87 |
|
|
2024
Q4 | $11.3M | Buy |
237,946
+2,000
| +0.8% | +$95K | 0.28% | 87 |
|
|
2024
Q3 | $10.7M | Buy |
235,946
+66,598
| +39% | +$3.01M | 0.27% | 85 |
|
|
2024
Q2 | $6.58M | Buy |
169,348
+162,545
| +2,389% | +$6.31M | 0.18% | 124 |
|
|
2024
Q1 | $224K | Hold |
6,803
| – | – | 0.01% | 656 |
|
|
2023
Q4 | $207K | Sell |
6,803
-447
| -6% | -$13.6K | 0.01% | 672 |
|
|
2023
Q3 | $221K | Hold |
7,250
| – | – | 0.01% | 604 |
|
|
2023
Q2 | $254K | Buy |
+7,250
| New | +$254K | 0.01% | 578 |
|
|
2022
Q2 | – | Sell |
-6,310
| Closed | -$233K | – | 752 |
|
|
2022
Q1 | $233K | Sell |
6,310
-900
| -12% | -$33.2K | 0.01% | 680 |
|
|
2021
Q4 | $268K | Sell |
7,210
-201,295
| -97% | -$7.48M | 0.01% | 616 |
|
|
2021
Q3 | $7.61M | Buy |
208,505
+69,206
| +50% | +$2.53M | 0.3% | 75 |
|
|
2021
Q2 | $5.7M | Buy |
139,299
+39,702
| +40% | +$1.62M | 0.22% | 99 |
|
|
2021
Q1 | $4.33M | Buy |
99,597
+93,201
| +1,457% | +$4.05M | 0.15% | 136 |
|
|
2020
Q4 | $230K | Sell |
6,396
-994
| -13% | -$35.7K | 0.01% | 607 |
|
|
2020
Q3 | $240K | Buy |
+7,390
| New | +$240K | 0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-7,124
| Closed | -$207K | – | 717 |
|
|
2019
Q4 | $207K | Sell |
7,124
-1,308
| -16% | -$38K | 0.01% | 742 |
|
|
2019
Q3 | $240K | Hold |
8,432
| – | – | 0.01% | 645 |
|
|
2019
Q2 | $280K | Buy |
8,432
+8,153
| +2,922% | +$271K | 0.02% | 576 |
|
|
2019
Q1 | $8.43K | Sell |
279
-8,153
| -97% | -$246K | 0.03% | 446 |
|
|
2018
Q4 | $255K | Hold |
8,432
| – | – | 0.02% | 553 |
|
|
2018
Q3 | $298K | Buy |
8,432
+600
| +8% | +$21.2K | 0.02% | 597 |
|
|
2018
Q2 | $215K | Hold |
7,832
| – | – | 0.01% | 753 |
|
|
2018
Q1 | $218K | Hold |
7,832
| – | – | 0.01% | 729 |
|
|
2017
Q4 | $251K | Sell |
7,832
-1
| -0% | -$32 | 0.02% | 679 |
|
|
2017
Q3 | $234K | Sell |
7,833
-1
| -0% | -$30 | 0.02% | 706 |
|
|
2017
Q2 | $235K | Sell |
7,834
-100
| -1% | -$3K | 0.02% | 729 |
|
|
2017
Q1 | $214K | Sell |
7,934
-2,207
| -22% | -$59.5K | 0.01% | 764 |
|
|
2016
Q4 | $246K | Sell |
10,141
-31
| -0.3% | -$752 | 0.02% | 720 |
|
|
2016
Q3 | $241K | Buy |
10,172
+132
| +1% | +$3.13K | 0.02% | 654 |
|
|
2016
Q2 | $206K | Hold |
10,040
| – | – | 0.02% | 704 |
|
|
2016
Q1 | $210K | Hold |
10,040
| – | – | 0.02% | 697 |
|
|
2015
Q4 | $184K | Hold |
10,040
| – | – | 0.02% | 704 |
|
|
2015
Q3 | $172K | Hold |
10,040
| – | – | 0.02% | 704 |
|
|
2015
Q2 | $198K | Sell |
10,040
-1,217
| -11% | -$24K | 0.02% | 739 |
|
|
2015
Q1 | $255K | Buy |
11,257
+200
| +2% | +$4.53K | 0.03% | 659 |
|
|
2014
Q4 | $254K | Sell |
11,057
-200
| -2% | -$4.59K | 0.03% | 652 |
|
|
2014
Q3 | $218K | Hold |
11,257
| – | – | 0.03% | 687 |
|
|
2014
Q2 | $247K | Hold |
11,257
| – | – | 0.03% | 650 |
|
|
2014
Q1 | $234K | Hold |
11,257
| – | – | 0.03% | 650 |
|
|
2013
Q4 | $201K | Buy |
11,257
+200
| +2% | +$3.57K | 0.03% | 711 |
|
|
2013
Q3 | $161K | Sell |
11,057
-800
| -7% | -$11.6K | 0.03% | 667 |
|
|
2013
Q2 | $169K | Buy |
+11,857
| New | +$169K | 0.03% | 615 |
|