Stone Run Capital’s Corning GLW Stock Holding History

Stone Run Capital’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.46M	Buy	84,770 +50,555	+148%	+$2.66M	1.78%	29
2025 Q1	$1.57M	Buy	34,215 +206	+0.6%	+$9.43K	0.66%	39
2024 Q4	$1.62M	Buy	34,009 +5	+0%	+$238	0.64%	44
2024 Q3	$1.54M	Sell	34,004 -394	-1%	-$17.8K	0.57%	42
2024 Q2	$1.34M	Sell	34,398 -26,093	-43%	-$1.01M	0.53%	45
2024 Q1	$1.99M	Sell	60,491 -4,992	-8%	-$165K	0.76%	38
2023 Q4	$1.99M	Sell	65,483 -32,980	-33%	-$1M	0.85%	33
2023 Q3	$3M	Buy	98,463 +8,000	+9%	+$244K	1.47%	31
2023 Q2	$3.17M	Buy	90,463 +51,800	+134%	+$1.82M	1.41%	30
2023 Q1	$1.36M	Sell	38,663 -2,000	-5%	-$70.6K	0.65%	37
2022 Q4	$1.3M	Sell	40,663 -999	-2%	-$31.9K	0.66%	33
2022 Q3	$1.21M	Sell	41,662 -1,041	-2%	-$30.2K	0.65%	34
2022 Q2	$1.35M	Sell	42,703 -64,291	-60%	-$2.03M	0.68%	37
2022 Q1	$3.95M	Sell	106,994 -3,494	-3%	-$129K	1.46%	29
2021 Q4	$4.11M	Buy	110,488 +16,501	+18%	+$614K	1.33%	31
2021 Q3	$3.43M	Buy	93,987 +2,807	+3%	+$102K	1.18%	35
2021 Q2	$3.73M	Sell	91,180 -7,195	-7%	-$294K	1.32%	35
2021 Q1	$4.28M	Buy	98,375 +7	+0%	+$305	1.64%	32
2020 Q4	$3.54M	Sell	98,368 -16,495	-14%	-$594K	1.41%	34
2020 Q3	$3.72M	Sell	114,863 -22,993	-17%	-$745K	1.7%	30
2020 Q2	$3.57M	Buy	137,856 +36,007	+35%	+$932K	1.77%	29
2020 Q1	$2.09M	Sell	101,849 -18,991	-16%	-$390K	1.2%	33
2019 Q4	$3.52M	Sell	120,840 -23,742	-16%	-$691K	1.56%	33
2019 Q3	$4.12M	Buy	144,582 +48,756	+51%	+$1.39M	1.96%	27
2019 Q2	$3.18M	Buy	95,826 +60,206	+169%	+$2M	1.45%	33
2019 Q1	$1.18M	Buy	35,620 +7	+0%	+$232	0.58%	39
2018 Q4	$1.08M	Buy	35,613 +4	+0%	+$121	0.67%	36
2018 Q3	$1.26M	Buy	35,609 +5	+0%	+$177	0.58%	43
2018 Q2	$980K	Buy	35,604 +102	+0.3%	+$2.81K	0.52%	43
2018 Q1	$990K	Hold	35,502	–	–	0.52%	46
2017 Q4	$1.14M	Hold	35,502	–	–	0.58%	43
2017 Q3	$1.06M	Hold	35,502	–	–	0.55%	43
2017 Q2	$1.07M	Hold	35,502	–	–	0.59%	43
2017 Q1	$958K	Hold	35,502	–	–	0.58%	43
2016 Q4	$861K	Hold	35,502	–	–	0.56%	43
2016 Q3	$840K	Sell	35,502 -1,000	-3%	-$23.7K	0.52%	47
2016 Q2	$747K	Buy	36,502 +1,000	+3%	+$20.5K	0.49%	48
2016 Q1	$742K	Hold	35,502	–	–	0.48%	49
2015 Q4	$649K	Hold	35,502	–	–	0.45%	50
2015 Q3	$608K	Sell	35,502 -300	-0.8%	-$5.14K	0.48%	49
2015 Q2	$706K	Hold	35,802	–	–	0.46%	55
2015 Q1	$812K	Hold	35,802	–	–	0.52%	53
2014 Q4	$701K	Hold	35,802	–	–	0.48%	60
2014 Q3	$692K	Sell	35,802 -2,450	-6%	-$47.4K	0.49%	58
2014 Q2	$840K	Sell	38,252 -58,250	-60%	-$1.28M	0.55%	56
2014 Q1	$2.01M	Sell	96,502 -22,430	-19%	-$467K	1.46%	35
2013 Q4	$2.12M	Sell	118,932 -15,770	-12%	-$281K	1.49%	33
2013 Q3	$1.97M	Buy	134,702 +900	+0.7%	+$13.1K	1.6%	31
2013 Q2	$1.9M	Buy	+133,802	New	+$1.9M	1.83%	24