Sterling Investment Counsel’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
12,315
-150
| -1% | -$7.89K | 0.38% | 44 |
|
|
2025
Q1 | $571K | Buy |
12,465
+154
| +1% | +$7.05K | 0.2% | 87 |
|
|
2024
Q4 | $585K | Sell |
12,311
-149
| -1% | -$7.08K | 0.39% | 46 |
|
|
2024
Q3 | $563K | Buy |
12,460
+3
| +0% | +$135 | 0.2% | 79 |
|
|
2024
Q2 | $484K | Buy |
12,457
+153
| +1% | +$5.94K | 0.19% | 79 |
|
|
2024
Q1 | $406K | Buy |
12,304
+3
| +0% | +$99 | 0.19% | 86 |
|
|
2023
Q4 | $375K | Buy |
12,301
+3
| +0% | +$91 | 0.19% | 90 |
|
|
2023
Q3 | $375K | Buy |
12,298
+3
| +0% | +$91 | 0.21% | 86 |
|
|
2023
Q2 | $431K | Buy |
12,295
+3
| +0% | +$105 | 0.23% | 79 |
|
|
2023
Q1 | $434K | Buy |
12,292
+2
| +0% | +$71 | 0.26% | 73 |
|
|
2022
Q4 | $393K | Buy |
12,290
+3
| +0% | +$96 | 0.24% | 85 |
|
|
2022
Q3 | $357K | Buy |
12,287
+3
| +0% | +$87 | 0.26% | 75 |
|
|
2022
Q2 | $387K | Sell |
12,284
-497
| -4% | -$15.7K | 0.3% | 77 |
|
|
2022
Q1 | $472K | Buy |
12,781
+502
| +4% | +$18.5K | 0.32% | 70 |
|
|
2021
Q4 | $457K | Buy |
+12,279
| New | +$457K | 0.31% | 74 |
|