SRC
Shufro Rose & Co’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
907,714
-11,556
| -1% | -$529K | 3.34% | 5 |
|
|
2025
Q1 | $42.1M | Sell |
919,270
-13,176
| -1% | -$603K | 3.32% | 5 |
|
|
2024
Q4 | $44.3M | Sell |
932,446
-31,685
| -3% | -$1.51M | 3.43% | 6 |
|
|
2024
Q3 | $37.5M | Hold |
964,131
| – | – | 3.04% | 6 |
|
|
2024
Q2 | $37.5M | Sell |
964,131
-17,775
| -2% | -$691K | 3.04% | 6 |
|
|
2024
Q1 | $32.4M | Buy |
981,906
+3,430
| +0.4% | +$113K | 2.67% | 10 |
|
|
2023
Q4 | $29.8M | Sell |
978,476
-6,486
| -0.7% | -$198K | 2.83% | 8 |
|
|
2023
Q3 | $30M | Sell |
984,962
-6,200
| -0.6% | -$189K | 2.83% | 8 |
|
|
2023
Q2 | $34.7M | Buy |
991,162
+1,910
| +0.2% | +$66.9K | 3.17% | 6 |
|
|
2023
Q1 | $34.9M | Sell |
989,252
-11,333
| -1% | -$400K | 3.23% | 6 |
|
|
2022
Q4 | $32M | Sell |
1,000,585
-20,199
| -2% | -$645K | 2.7% | 6 |
|
|
2022
Q3 | $29.6M | Sell |
1,020,784
-3,168
| -0.3% | -$91.9K | 2.96% | 5 |
|
|
2022
Q2 | $32.3M | Buy |
1,023,952
+4,934
| +0.5% | +$155K | 2.8% | 7 |
|
|
2022
Q1 | $37.6M | Sell |
1,019,018
-319,712
| -24% | -$11.8M | 2.9% | 7 |
|
|
2021
Q4 | $49.8M | Sell |
1,338,730
-10,354
| -0.8% | -$385K | 3.6% | 4 |
|
|
2021
Q3 | $49.2M | Sell |
1,349,084
-33,527
| -2% | -$1.22M | 3.85% | 4 |
|
|
2021
Q2 | $56.5M | Sell |
1,382,611
-34,133
| -2% | -$1.4M | 4.26% | 4 |
|
|
2021
Q1 | $61.6M | Sell |
1,416,744
-85,862
| -6% | -$3.74M | 4.89% | 3 |
|
|
2020
Q4 | $54.1M | Sell |
1,502,606
-24,942
| -2% | -$898K | 4.53% | 3 |
|
|
2020
Q3 | $49.5M | Sell |
1,527,548
-18,376
| -1% | -$596K | 4.77% | 2 |
|
|
2020
Q2 | $40M | Sell |
1,545,924
-10,786
| -0.7% | -$279K | 3.95% | 5 |
|
|
2020
Q1 | $32M | Sell |
1,556,710
-38,095
| -2% | -$782K | 3.81% | 4 |
|
|
2019
Q4 | $46.4M | Sell |
1,594,805
-14,752
| -0.9% | -$429K | 4.19% | 3 |
|
|
2019
Q3 | $45.9M | Buy |
1,609,557
+58,075
| +4% | +$1.66M | 4.54% | 3 |
|
|
2019
Q2 | $51.6M | Sell |
1,551,482
-7,877
| -0.5% | -$262K | 5.02% | 2 |
|
|
2019
Q1 | $51.6M | Sell |
1,559,359
-5,666
| -0.4% | -$188K | 5.17% | 2 |
|
|
2018
Q4 | $47.3M | Sell |
1,565,025
-13,562
| -0.9% | -$410K | 5.22% | 1 |
|
|
2018
Q3 | $55.7M | Sell |
1,578,587
-16,818
| -1% | -$594K | 5.17% | 1 |
|
|
2018
Q2 | $43.9M | Buy |
1,595,405
+107,961
| +7% | +$2.97M | 4.19% | 1 |
|
|
2018
Q1 | $41.5M | Sell |
1,487,444
-3,910
| -0.3% | -$109K | 4.09% | 2 |
|
|
2017
Q4 | $47.7M | Sell |
1,491,354
-52,622
| -3% | -$1.68M | 4.7% | 1 |
|
|
2017
Q3 | $46.2M | Sell |
1,543,976
-12,366
| -0.8% | -$370K | 4.64% | 1 |
|
|
2017
Q2 | $46.8M | Sell |
1,556,342
-104,317
| -6% | -$3.13M | 5% | 1 |
|
|
2017
Q1 | $44.8M | Sell |
1,660,659
-48,123
| -3% | -$1.3M | 4.84% | 1 |
|
|
2016
Q4 | $41.5M | Sell |
1,708,782
-22,029
| -1% | -$535K | 4.63% | 2 |
|
|
2016
Q3 | $40.9M | Sell |
1,730,811
-22,552
| -1% | -$533K | 4.57% | 3 |
|
|
2016
Q2 | $35.9M | Sell |
1,753,363
-2,048
| -0.1% | -$41.9K | 3.97% | 3 |
|
|
2016
Q1 | $36.7M | Buy |
1,755,411
+50,702
| +3% | +$1.06M | 4.1% | 2 |
|
|
2015
Q4 | $31.2M | Buy |
1,704,709
+9,075
| +0.5% | +$166K | 3.58% | 3 |
|
|
2015
Q3 | $29M | Buy |
1,695,634
+1,030
| +0.1% | +$17.6K | 3.49% | 3 |
|
|
2015
Q2 | $33.4M | Sell |
1,694,604
-18,725
| -1% | -$369K | 3.55% | 2 |
|
|
2015
Q1 | $38.9M | Sell |
1,713,329
-29,660
| -2% | -$673K | 4% | 1 |
|
|
2014
Q4 | $40M | Buy |
1,742,989
+9,970
| +0.6% | +$229K | 4.06% | 1 |
|
|
2014
Q3 | $33.5M | Sell |
1,733,019
-16,235
| -0.9% | -$314K | 3.48% | 3 |
|
|
2014
Q2 | $38.4M | Sell |
1,749,254
-494,030
| -22% | -$10.8M | 3.94% | 1 |
|
|
2014
Q1 | $46.7M | Sell |
2,243,284
-12,491
| -0.6% | -$260K | 4.89% | 1 |
|
|
2013
Q4 | $40.2M | Buy |
2,255,775
+9,495
| +0.4% | +$169K | 4.24% | 1 |
|
|
2013
Q3 | $32.8M | Buy |
2,246,280
+3,505
| +0.2% | +$51.1K | 3.73% | 2 |
|
|
2013
Q2 | $31.9M | Buy |
+2,242,775
| New | +$31.9M | 3.79% | 2 |
|