SKBA 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 | $355K | Buy |
6,755
+600
| +10% | +$31.6K | 0.05% | 77 |
|
|
2025
Q1 | $282K | Buy |
+6,155
| New | +$282K | 0.04% | 79 |
|
|
2023
Q4 | – | Sell |
-151,895
| Closed | -$4.63M | – | 79 |
|
|
2023
Q3 | $4.63M | Sell |
151,895
-2,500
| -2% | -$76.2K | 0.85% | 52 |
|
|
2023
Q2 | $5.41M | Sell |
154,395
-1,900
| -1% | -$66.6K | 0.98% | 46 |
|
|
2023
Q1 | $5.51M | Sell |
156,295
-1,600
| -1% | -$56.4K | 1.03% | 49 |
|
|
2022
Q4 | $5.04M | Sell |
157,895
-55,800
| -26% | -$1.78M | 0.93% | 50 |
|
|
2022
Q3 | $6.2M | Sell |
213,695
-25,300
| -11% | -$734K | 1.32% | 41 |
|
|
2022
Q2 | $7.53M | Buy |
238,995
+30,200
| +14% | +$952K | 1.51% | 37 |
|
|
2022
Q1 | $7.71M | Sell |
208,795
-3,600
| -2% | -$133K | 1.39% | 39 |
|
|
2021
Q4 | $7.91M | Buy |
212,395
+24,300
| +13% | +$905K | 1.49% | 35 |
|
|
2021
Q3 | $6.86M | Buy |
188,095
+175,300
| +1,370% | +$6.4M | 1.37% | 37 |
|
|
2021
Q2 | $523K | Buy |
12,795
+100
| +0.8% | +$4.09K | 0.1% | 57 |
|
|
2021
Q1 | $552K | Buy |
12,695
+500
| +4% | +$21.7K | 0.09% | 58 |
|
|
2020
Q4 | $439K | Sell |
12,195
-200
| -2% | -$7.2K | 0.07% | 59 |
|
|
2020
Q3 | $402K | Hold |
12,395
| – | – | 0.08% | 59 |
|
|
2020
Q2 | $321K | Sell |
12,395
-300
| -2% | -$7.77K | 0.06% | 58 |
|
|
2020
Q1 | $261K | Buy |
12,695
+500
| +4% | +$10.3K | 0.06% | 58 |
|
|
2019
Q4 | $355K | Buy |
12,195
+600
| +5% | +$17.5K | 0.06% | 62 |
|
|
2019
Q3 | $331K | Buy |
11,595
+460
| +4% | +$13.1K | 0.05% | 63 |
|
|
2019
Q2 | $370K | Buy |
11,135
+160
| +1% | +$5.32K | 0.06% | 63 |
|
|
2019
Q1 | $363K | Sell |
10,975
-300
| -3% | -$9.92K | 0.06% | 59 |
|
|
2018
Q4 | $341K | Hold |
11,275
| – | – | 0.06% | 63 |
|
|
2018
Q3 | $398K | Hold |
11,275
| – | – | 0.05% | 63 |
|
|
2018
Q2 | $310K | Sell |
11,275
-1,800
| -14% | -$49.5K | 0.04% | 65 |
|
|
2018
Q1 | $365K | Buy |
13,075
+600
| +5% | +$16.8K | 0.05% | 67 |
|
|
2017
Q4 | $399K | Sell |
12,475
-400
| -3% | -$12.8K | 0.06% | 63 |
|
|
2017
Q3 | $385K | Hold |
12,875
| – | – | 0.06% | 57 |
|
|
2017
Q2 | $387K | Sell |
12,875
-1,770
| -12% | -$53.2K | 0.06% | 56 |
|
|
2017
Q1 | $395K | Sell |
14,645
-7,700
| -34% | -$208K | 0.05% | 54 |
|
|
2016
Q4 | $542K | Sell |
22,345
-500
| -2% | -$12.1K | 0.06% | 58 |
|
|
2016
Q3 | $540K | Buy |
22,845
+700
| +3% | +$16.5K | 0.06% | 59 |
|
|
2016
Q2 | $454K | Buy |
22,145
+1,080
| +5% | +$22.1K | 0.04% | 63 |
|
|
2016
Q1 | $440K | Sell |
21,065
-11,000
| -34% | -$230K | 0.04% | 61 |
|
|
2015
Q4 | $586K | Sell |
32,065
-295,400
| -90% | -$5.4M | 0.06% | 62 |
|
|
2015
Q3 | $5.61M | Buy |
327,465
+56,640
| +21% | +$970K | 0.48% | 61 |
|
|
2015
Q2 | $5.34M | Sell |
270,825
-900
| -0.3% | -$17.8K | 0.42% | 62 |
|
|
2015
Q1 | $6.16M | Buy |
271,725
+900
| +0.3% | +$20.4K | 0.48% | 55 |
|
|
2014
Q4 | $6.21M | Buy |
270,825
+42,000
| +18% | +$963K | 0.48% | 53 |
|
|
2014
Q3 | $4.43M | Buy |
228,825
+124,400
| +119% | +$2.41M | 0.37% | 55 |
|
|
2014
Q2 | $2.29M | Sell |
104,425
-3,840
| -4% | -$84.3K | 0.2% | 61 |
|
|
2014
Q1 | $2.25M | Sell |
108,265
-9,900
| -8% | -$206K | 0.21% | 60 |
|
|
2013
Q4 | $2.11M | Sell |
118,165
-48,000
| -29% | -$855K | 0.25% | 65 |
|
|
2013
Q3 | $2.42M | Sell |
166,165
-77,000
| -32% | -$1.12M | 0.29% | 68 |
|
|
2013
Q2 | $3.46M | Buy |
+243,165
| New | +$3.46M | 0.41% | 65 |
|