Thompson Davis & Co’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 |
-8,177
| Closed | -$389K | – | 141 |
|
|
2024
Q4 | $389K | Buy |
8,177
+1,702
| +26% | +$80.9K | 0.25% | 61 |
|
|
2024
Q3 | $292K | Buy |
+6,475
| New | +$292K | 0.22% | 80 |
|
|
2017
Q4 | – | Sell |
-362
| Closed | -$11K | – | 840 |
|
|
2017
Q3 | $11K | Buy |
362
+62
| +21% | +$1.88K | 0.02% | 661 |
|
|
2017
Q2 | $9K | Buy |
+300
| New | +$9K | 0.01% | 683 |
|
|
2017
Q1 | – | Sell |
-852
| Closed | -$21K | – | 1183 |
|
|
2016
Q4 | $21K | Sell |
852
-963
| -53% | -$23.7K | 0.03% | 480 |
|
|
2016
Q3 | $43K | Buy |
1,815
+1,130
| +165% | +$26.8K | 0.08% | 275 |
|
|
2016
Q2 | $14K | Sell |
685
-562
| -45% | -$11.5K | 0.02% | 555 |
|
|
2016
Q1 | $26K | Buy |
1,247
+267
| +27% | +$5.57K | 0.04% | 374 |
|
|
2015
Q4 | $18K | Buy |
980
+15
| +2% | +$276 | 0.03% | 499 |
|
|
2015
Q3 | $17K | Sell |
965
-605
| -39% | -$10.7K | 0.02% | 511 |
|
|
2015
Q2 | $31K | Sell |
1,570
-250
| -14% | -$4.94K | 0.04% | 417 |
|
|
2015
Q1 | $41K | Buy |
1,820
+625
| +52% | +$14.1K | 0.05% | 335 |
|
|
2014
Q4 | $27K | Buy |
+1,195
| New | +$27K | 0.03% | 436 |
|
|
2014
Q3 | – | Sell |
-1,028
| Closed | -$23K | – | 1182 |
|
|
2014
Q2 | $23K | Sell |
1,028
-247
| -19% | -$5.53K | 0.03% | 366 |
|
|
2014
Q1 | $27K | Sell |
1,275
-35
| -3% | -$741 | 0.04% | 341 |
|
|
2013
Q4 | $23K | Buy |
+1,310
| New | +$23K | 0.03% | 331 |
|