Stonebridge Capital Advisors’s Corning GLW Stock Holding History

Stonebridge Capital Advisors’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	$15.3M	Sell	290,116 -1,082	-0.4%	-$56.9K	1.16%	27
2025 Q1	$13.3M	Buy	291,198 +2,919	+1%	+$134K	1.09%	34
2024 Q4	$13.7M	Buy	288,279 +9,187	+3%	+$437K	1.1%	32
2024 Q3	$12.6M	Buy	279,092 +6,558	+2%	+$296K	1.03%	35
2024 Q2	$10.6M	Buy	272,534 +229,419	+532%	+$8.91M	0.93%	34
2024 Q1	$1.42M	Buy	43,115 +1,555	+4%	+$51.3K	0.13%	108
2023 Q4	$1.27M	Buy	41,560 +3,110	+8%	+$94.7K	0.13%	109
2023 Q3	$1.17M	Buy	38,450 +38,375	+51,167%	+$1.17M	0.13%	112
2023 Q2	$2.63K	Hold	75	–	–	﹤0.01%	787
2023 Q1	$2.65K	Sell	75 -220	-75%	-$7.76K	﹤0.01%	781
2022 Q4	$9.42K	Sell	295 -80	-21%	-$2.56K	﹤0.01%	608
2022 Q3	$11K	Sell	375 -31	-8%	-$909	﹤0.01%	560
2022 Q2	$13K	Buy	406 +31	+8%	+$993	﹤0.01%	551
2022 Q1	$14K	Hold	375	–	–	﹤0.01%	600
2021 Q4	$14K	Hold	375	–	–	﹤0.01%	581
2021 Q3	$14K	Sell	375 -375	-50%	-$14K	﹤0.01%	562
2021 Q2	$31K	Buy	750 +375	+100%	+$15.5K	﹤0.01%	556
2021 Q1	$16K	Buy	+375	New	+$16K	﹤0.01%	542
2020 Q3	–	Sell	-3,400	Closed	-$88K	–	379
2020 Q2	$88K	Hold	3,400	–	–	0.02%	232
2020 Q1	$70K	Sell	3,400 -804	-19%	-$16.6K	0.01%	236
2019 Q4	$122K	Buy	4,204 +104	+3%	+$3.02K	0.02%	220
2019 Q3	$117K	Buy	4,100 +1,100	+37%	+$31.4K	0.02%	219
2019 Q2	$100K	Buy	+3,000	New	+$100K	0.02%	230
2017 Q2	–	Sell	-115,654	Closed	-$3.12M	–	164
2017 Q1	$3.12M	Sell	115,654 -565	-0.5%	-$15.3K	0.85%	52
2016 Q4	$2.82M	Sell	116,219 -1,238	-1%	-$30K	0.84%	51
2016 Q3	$2.78M	Sell	117,457 -2,039	-2%	-$48.2K	0.87%	47
2016 Q2	$2.45M	Buy	119,496 +2,677	+2%	+$54.8K	0.83%	46
2016 Q1	$2.44M	Buy	116,819 +7,100	+6%	+$148K	0.86%	43
2015 Q4	$2.01M	Buy	109,719 +5,539	+5%	+$101K	0.73%	52
2015 Q3	$1.78M	Buy	+104,180	New	+$1.78M	0.72%	51