Sterling 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 | $2.78M | Buy |
52,865
+9,980
| +23% | +$525K | 0.04% | 300 |
|
|
2025
Q1 | $1.96M | Sell |
42,885
-2,933
| -6% | -$134K | 0.03% | 366 |
|
|
2024
Q4 | $2.18M | Buy |
45,818
+16,463
| +56% | +$782K | 0.03% | 383 |
|
|
2024
Q3 | $1.33M | Buy |
+29,355
| New | +$1.33M | 0.02% | 502 |
|
|
2019
Q3 | $72.1M | Buy |
2,526,942
+2,520,692
| +40,331% | +$71.9M | 0.68% | 46 |
|
|
2019
Q2 | $208K | Hold |
6,250
| – | – | ﹤0.01% | 822 |
|
|
2019
Q1 | $207K | Buy |
+6,250
| New | +$207K | ﹤0.01% | 807 |
|
|
2018
Q4 | – | Sell |
-6,250
| Closed | -$221K | – | 878 |
|
|
2018
Q3 | $221K | Buy |
+6,250
| New | +$221K | ﹤0.01% | 845 |
|
|
2017
Q3 | – | Sell |
-30,747
| Closed | -$924K | – | 935 |
|
|
2017
Q2 | $924K | Sell |
30,747
-45,583
| -60% | -$1.37M | 0.01% | 626 |
|
|
2017
Q1 | $2.06M | Buy |
76,330
+9,755
| +15% | +$263K | 0.02% | 389 |
|
|
2016
Q4 | $1.62M | Sell |
66,575
-2,035
| -3% | -$49.4K | 0.01% | 437 |
|
|
2016
Q3 | $1.62M | Buy |
+68,610
| New | +$1.62M | 0.02% | 429 |
|
|
2015
Q3 | – | Sell |
-72,980
| Closed | -$1.44M | – | 988 |
|
|
2015
Q2 | $1.44M | Sell |
72,980
-25,667
| -26% | -$506K | 0.01% | 373 |
|
|
2015
Q1 | $2.24M | Sell |
98,647
-35,029
| -26% | -$794K | 0.02% | 274 |
|
|
2014
Q4 | $3.07M | Buy |
133,676
+540
| +0.4% | +$12.4K | 0.03% | 272 |
|
|
2014
Q3 | $2.58M | Sell |
133,136
-59,685
| -31% | -$1.15M | 0.03% | 296 |
|
|
2014
Q2 | $4.23M | Buy |
192,821
+119,570
| +163% | +$2.62M | 0.04% | 193 |
|
|
2014
Q1 | $1.53M | Sell |
73,251
-979
| -1% | -$20.4K | 0.01% | 436 |
|
|
2013
Q4 | $1.32M | Sell |
74,230
-2,314
| -3% | -$41.2K | 0.01% | 319 |
|
|
2013
Q3 | $1.12M | Sell |
76,544
-67,785
| -47% | -$989K | 0.01% | 243 |
|
|
2013
Q2 | $2.05M | Buy |
+144,329
| New | +$2.05M | 0.03% | 192 |
|