SA
Sicart Associates’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
38,910
-67,429
| -63% | -$3.55M | 0.72% | 36 |
|
|
2025
Q1 | $4.87M | Sell |
106,339
-12,500
| -11% | -$572K | 1.68% | 24 |
|
|
2024
Q4 | $5.65M | Sell |
118,839
-4,580
| -4% | -$218K | 2.02% | 23 |
|
|
2024
Q3 | $5.57M | Sell |
123,419
-1,000
| -0.8% | -$45.2K | 1.96% | 22 |
|
|
2024
Q2 | $4.83M | Buy |
124,419
+351
| +0.3% | +$13.6K | 1.86% | 25 |
|
|
2024
Q1 | $4.09M | Buy |
124,068
+1,600
| +1% | +$52.7K | 1.5% | 23 |
|
|
2023
Q4 | $3.73M | Sell |
122,468
-2,725
| -2% | -$83K | 1.43% | 26 |
|
|
2023
Q3 | $3.81M | Buy |
125,193
+31,500
| +34% | +$960K | 1.5% | 24 |
|
|
2023
Q2 | $3.28M | Sell |
93,693
-7,300
| -7% | -$256K | 1.28% | 31 |
|
|
2023
Q1 | $3.56M | Sell |
100,993
-22,570
| -18% | -$796K | 1.39% | 29 |
|
|
2022
Q4 | $3.95M | Sell |
123,563
-3,050
| -2% | -$97.4K | 1.39% | 27 |
|
|
2022
Q3 | $3.67M | Sell |
126,613
-19,335
| -13% | -$561K | 1.3% | 28 |
|
|
2022
Q2 | $4.6M | Buy |
145,948
+17,360
| +14% | +$547K | 1.43% | 27 |
|
|
2022
Q1 | $4.75M | Sell |
128,588
-8,415
| -6% | -$311K | 1.23% | 26 |
|
|
2021
Q4 | $5.1M | Buy |
137,003
+7,650
| +6% | +$285K | 1.33% | 26 |
|
|
2021
Q3 | $4.72M | Sell |
129,353
-7,150
| -5% | -$261K | 1.29% | 29 |
|
|
2021
Q2 | $5.58M | Sell |
136,503
-5,450
| -4% | -$223K | 1.33% | 25 |
|
|
2021
Q1 | $6.18M | Sell |
141,953
-2,000
| -1% | -$87K | 1.63% | 21 |
|
|
2020
Q4 | $5.18M | Sell |
143,953
-2,885
| -2% | -$104K | 1.28% | 28 |
|
|
2020
Q3 | $4.76M | Sell |
146,838
-3,441
| -2% | -$112K | 1.42% | 23 |
|
|
2020
Q2 | $3.89M | Buy |
150,279
+33,594
| +29% | +$870K | 1.24% | 23 |
|
|
2020
Q1 | $2.4M | Buy |
116,685
+4,210
| +4% | +$86.5K | 0.91% | 27 |
|
|
2019
Q4 | $3.27M | Sell |
112,475
-2,300
| -2% | -$67K | 1.09% | 25 |
|
|
2019
Q3 | $3.27M | Buy |
114,775
+12,000
| +12% | +$342K | 1.07% | 22 |
|
|
2019
Q2 | $3.42M | Sell |
102,775
-21,125
| -17% | -$702K | 1.39% | 21 |
|
|
2019
Q1 | $4.1M | Sell |
123,900
-525
| -0.4% | -$17.4K | 1.73% | 18 |
|
|
2018
Q4 | $3.76M | Sell |
124,425
-1,400
| -1% | -$42.3K | 1.82% | 16 |
|
|
2018
Q3 | $4.44M | Hold |
125,825
| – | – | 2.13% | 14 |
|
|
2018
Q2 | $3.46M | Buy |
125,825
+3,200
| +3% | +$88K | 1.81% | 15 |
|
|
2018
Q1 | $3.42M | Sell |
122,625
-11,600
| -9% | -$323K | 2.04% | 12 |
|
|
2017
Q4 | $4.29M | Hold |
134,225
| – | – | 2.27% | 13 |
|
|
2017
Q3 | $4.02M | Hold |
134,225
| – | – | 2.87% | 9 |
|
|
2017
Q2 | $4.03M | Buy |
134,225
+3,050
| +2% | +$91.6K | 2.93% | 8 |
|
|
2017
Q1 | $3.54M | Buy |
131,175
+2,650
| +2% | +$71.6K | 2.56% | 11 |
|
|
2016
Q4 | $3.12M | Buy |
+128,525
| New | +$3.12M | 2.15% | 13 |
|