Thoroughbred Financial Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
49,760
-12,027
| -19% | -$632K | 0.18% | 118 |
|
|
2025
Q1 | $2.83M | Sell |
61,787
-2,230
| -3% | -$102K | 0.18% | 124 |
|
|
2024
Q4 | $3.04M | Buy |
64,017
+37,266
| +139% | +$1.77M | 0.19% | 109 |
|
|
2024
Q3 | $1.21M | Sell |
26,751
-1,329
| -5% | -$60K | 0.08% | 239 |
|
|
2024
Q2 | $1.09M | Buy |
28,080
+14,678
| +110% | +$570K | 0.07% | 245 |
|
|
2024
Q1 | $441K | Sell |
13,402
-15,152
| -53% | -$499K | 0.04% | 304 |
|
|
2023
Q4 | $869K | Buy |
28,554
+9
| +0% | +$274 | 0.07% | 266 |
|
|
2023
Q3 | $869K | Buy |
28,545
+14,680
| +106% | +$447K | 0.09% | 241 |
|
|
2023
Q2 | $485K | Sell |
13,865
-679
| -5% | -$23.8K | 0.06% | 257 |
|
|
2023
Q1 | $513K | Buy |
14,544
+8
| +0.1% | +$282 | 0.08% | 246 |
|
|
2022
Q4 | $464K | Buy |
14,536
+8
| +0.1% | +$255 | 0.08% | 244 |
|
|
2022
Q3 | $421K | Sell |
14,528
-257
| -2% | -$7.45K | 0.08% | 233 |
|
|
2022
Q2 | $465K | Buy |
14,785
+8
| +0.1% | +$252 | 0.09% | 226 |
|
|
2022
Q1 | $545K | Buy |
14,777
+9,199
| +165% | +$339K | 0.09% | 208 |
|
|
2021
Q4 | $207K | Buy |
5,578
+6
| +0.1% | +$223 | 0.04% | 324 |
|
|
2021
Q3 | $203K | Buy |
5,572
+5
| +0.1% | +$182 | 0.05% | 310 |
|
|
2021
Q2 | $228K | Buy |
5,567
+6
| +0.1% | +$246 | 0.06% | 275 |
|
|
2021
Q1 | $242K | Buy |
5,561
+5
| +0.1% | +$218 | 0.07% | 246 |
|
|
2020
Q4 | $200K | Buy |
+5,556
| New | +$200K | 0.06% | 230 |
|
|
2020
Q2 | – | Sell |
-25,751
| Closed | -$529K | – | 233 |
|
|
2020
Q1 | $529K | Sell |
25,751
-1,406
| -5% | -$28.9K | 0.19% | 135 |
|
|
2019
Q4 | $791K | Sell |
27,157
-1,506
| -5% | -$43.9K | 0.26% | 111 |
|
|
2019
Q3 | $817K | Sell |
28,663
-1,210
| -4% | -$34.5K | 0.31% | 97 |
|
|
2019
Q2 | $993K | Buy |
29,873
+495
| +2% | +$16.4K | 0.38% | 75 |
|
|
2019
Q1 | $972K | Buy |
29,378
+481
| +2% | +$15.9K | 0.4% | 78 |
|
|
2018
Q4 | $873K | Buy |
+28,897
| New | +$873K | 0.43% | 68 |
|