Smith Graham & Co Investment Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.21M | Sell |
72,607
-7,434
| -9% | -$213K | 0.25% | 139 |
|
|
2023
Q3 | $2.44M | Sell |
80,041
-712
| -0.9% | -$23.3K | 0.3% | 137 |
|
|
2023
Q2 | $2.83M | Sell |
80,753
-777
| -1% | -$25.5K | 0.34% | 128 |
|
|
2023
Q1 | $2.88M | Sell |
81,530
-1,974
| -2% | -$68.7K | 0.35% | 128 |
|
|
2022
Q4 | $2.67M | Sell |
83,504
-2,214
| -3% | -$71.8K | 0.33% | 133 |
|
|
2022
Q3 | $2.49M | Sell |
85,718
-5,344
| -6% | -$181K | 0.33% | 134 |
|
|
2022
Q2 | $2.87M | Sell |
91,062
-2,437
| -3% | -$84K | 0.35% | 128 |
|
|
2022
Q1 | $3.45M | Buy |
93,499
+3,144
| +3% | +$123K | 0.36% | 126 |
|
|
2021
Q4 | $3.36M | Sell |
90,355
-1,322
| -1% | -$49.5K | 0.33% | 130 |
|
|
2021
Q3 | $3.35M | Sell |
91,677
-10,112
| -10% | -$404K | 0.34% | 126 |
|
|
2021
Q2 | $4.16M | Sell |
101,789
-16,287
| -14% | -$710K | 0.37% | 120 |
|
|
2021
Q1 | $5.14M | Sell |
118,076
-15,691
| -12% | -$603K | 0.42% | 107 |
|
|
2020
Q4 | $4.82M | Sell |
133,767
-12,413
| -8% | -$441K | 0.44% | 106 |
|
|
2020
Q3 | $4.74M | Sell |
146,180
-6,148
| -4% | -$190K | 0.54% | 86 |
|
|
2020
Q2 | $3.94M | Buy |
152,328
+607
| +0.4% | +$13.8K | 0.48% | 102 |
|
|
2020
Q1 | $3.12M | Buy |
151,721
+1,091
| +0.7% | +$28.5K | 0.49% | 103 |
|
|
2019
Q4 | $4.38M | Sell |
150,630
-4,100
| -3% | -$119K | 0.43% | 125 |
|
|
2019
Q3 | $4.41M | Buy |
154,730
+480
| +0.3% | +$14.4K | 0.47% | 121 |
|
|
2019
Q2 | $5.13M | Sell |
154,250
-6,780
| -4% | -$218K | 0.55% | 106 |
|
|
2019
Q1 | $5.33M | Buy |
161,030
+1,560
| +1% | +$51.2K | 0.59% | 101 |
|
|
2018
Q4 | $4.82M | Sell |
159,470
-1,070
| -0.7% | -$34.1K | 0.59% | 94 |
|
|
2018
Q3 | $5.67M | Sell |
160,540
-6,460
| -4% | -$210K | 0.54% | 108 |
|
|
2018
Q2 | $4.59M | Sell |
167,000
-3,380
| -2% | -$93.4K | 0.43% | 127 |
|
|
2018
Q1 | $4.75M | Sell |
170,380
-1,920
| -1% | -$59.2K | 0.46% | 123 |
|
|
2017
Q4 | $5.51M | Buy |
172,300
+30,290
| +21% | +$954K | 0.52% | 113 |
|
|
2017
Q3 | $4.25M | Sell |
142,010
-1,160
| -0.8% | -$34.4K | 0.45% | 113 |
|
|
2017
Q2 | $4.3M | Sell |
143,170
-1,440
| -1% | -$41.4K | 0.47% | 110 |
|
|
2017
Q1 | $3.9M | Sell |
144,610
-880
| -0.6% | -$23.4K | 0.42% | 114 |
|
|
2016
Q4 | $3.53M | Sell |
145,490
-11,610
| -7% | -$276K | 0.38% | 121 |
|
|
2016
Q3 | $3.71M | Sell |
157,100
-2,280
| -1% | -$50.8K | 0.47% | 114 |
|
|
2016
Q2 | $3.26M | Sell |
159,380
-1,080
| -0.7% | -$21.6K | 0.45% | 123 |
|
|
2016
Q1 | $3.35M | Buy |
160,460
+16,440
| +11% | +$305K | 0.44% | 119 |
|
|
2015
Q4 | $2.63M | Buy |
144,020
+4,710
| +3% | +$85.4K | 0.37% | 129 |
|
|
2015
Q3 | $2.38M | Buy |
139,310
+3,010
| +2% | +$54.1K | 0.35% | 131 |
|
|
2015
Q2 | $2.69M | Sell |
136,300
-1,060
| -0.8% | -$22.7K | 0.36% | 123 |
|
|
2015
Q1 | $3.12M | Sell |
137,360
-720
| -0.5% | -$17.1K | 0.42% | 106 |
|
|
2014
Q4 | $3.17M | Buy |
138,080
+2,320
| +2% | +$47.2K | 0.45% | 99 |
|
|
2014
Q3 | $2.63M | Sell |
135,760
-6,920
| -5% | -$144K | 0.39% | 115 |
|
|
2014
Q2 | $3.13M | Sell |
142,680
-1,590
| -1% | -$33.7K | 0.44% | 84 |
|
|
2014
Q1 | $3M | Sell |
144,270
-13,950
| -9% | -$262K | 0.43% | 87 |
|
|
2013
Q4 | $2.82M | Sell |
158,220
-57,930
| -27% | -$954K | 0.4% | 90 |
|
|
2013
Q3 | $3.15M | Sell |
216,150
-2,650
| -1% | -$39.2K | 0.46% | 99 |
|
|
2013
Q2 | $3.11M | Buy |
+218,800
| New | +$3.18M | 0.48% | 96 |
|
Other funds holding GLW
Smith Graham & Co Investment Advisors's GLW Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Corning (GLW) stake by 9.3% in Q4 2023, selling an estimated $213K and leaving 72,607 shares worth $2.21M. The position accounts for 0.25% of the portfolio, ranked #139.
Smith Graham & Co Investment Advisors first reported a position in GLW in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.67M in Q3 2018. 1,190 funds tracked by Wall St. Rank hold GLW as of Q4 2023.
- Smith Graham & Co Investment Advisors held 72,607 shares of Corning worth $2.21M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 7,434 Corning shares in Q4 2023, an estimated $213K.
- Corning made up 0.25% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #139 holding.
- Smith Graham & Co Investment Advisors first reported a position in Corning in Q2 2013 and has held it in 43 quarters since.
- Smith Graham & Co Investment Advisors's Corning position peaked at $5.67M in Q3 2018.
- 1,190 funds tracked by Wall St. Rank held Corning as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.