Stevens 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
Q1 | – | Sell |
-5,504
| Closed | -$262K | – | 312 |
|
|
2024
Q4 | $262K | Buy |
+5,504
| New | +$262K | 0.11% | 248 |
|
|
2024
Q1 | – | Sell |
-21,950
| Closed | -$668K | – | 305 |
|
|
2023
Q4 | $668K | Sell |
21,950
-3,004
| -12% | -$91.4K | 0.17% | 127 |
|
|
2023
Q3 | $760K | Buy |
24,954
+1,953
| +8% | +$59.5K | 0.22% | 114 |
|
|
2023
Q2 | $806K | Buy |
+23,001
| New | +$806K | 0.17% | 122 |
|
|
2022
Q2 | – | Sell |
-25,904
| Closed | -$956K | – | 176 |
|
|
2022
Q1 | $956K | Buy |
+25,904
| New | +$956K | 0.21% | 117 |
|
|
2021
Q4 | – | Sell |
-18,517
| Closed | -$676K | – | 253 |
|
|
2021
Q3 | $676K | Buy |
18,517
+4,266
| +30% | +$156K | 0.28% | 75 |
|
|
2021
Q2 | $583K | Buy |
+14,251
| New | +$583K | 0.17% | 99 |
|
|
2019
Q2 | – | Sell |
-432,901
| Closed | -$14.3M | – | 712 |
|
|
2019
Q1 | $14.3M | Buy |
432,901
+335,282
| +343% | +$11.1M | 0.61% | 38 |
|
|
2018
Q4 | $2.95M | Buy |
+97,619
| New | +$2.95M | 0.15% | 193 |
|
|
2017
Q2 | – | Sell |
-348,166
| Closed | -$9.4M | – | 920 |
|
|
2017
Q1 | $9.4M | Buy |
348,166
+337,473
| +3,156% | +$9.11M | 0.36% | 73 |
|
|
2016
Q4 | $260K | Buy |
+10,693
| New | +$260K | 0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-492,908
| Closed | -$9.73M | – | 1067 |
|
|
2015
Q2 | $9.73M | Sell |
492,908
-464,846
| -49% | -$9.17M | 0.35% | 79 |
|
|
2015
Q1 | $21.7M | Buy |
+957,754
| New | +$21.7M | 0.77% | 24 |
|
|
2014
Q4 | – | Sell |
-380,536
| Closed | -$7.36M | – | 1088 |
|
|
2014
Q3 | $7.36M | Buy |
380,536
+27,649
| +8% | +$535K | 0.22% | 134 |
|
|
2014
Q2 | $7.75M | Buy |
+352,887
| New | +$7.75M | 0.21% | 135 |
|
|
2013
Q4 | – | Sell |
-841,419
| Closed | -$12.3M | – | 1084 |
|
|
2013
Q3 | $12.3M | Sell |
841,419
-287,026
| -25% | -$4.19M | 0.36% | 71 |
|
|
2013
Q2 | $16.1M | Buy |
+1,128,445
| New | +$16.1M | 0.54% | 36 |
|