TAM
Tocqueville Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
167,549
-5,840
| -3% | -$307K | 0.13% | 165 |
|
|
2025
Q1 | $7.94M | Sell |
173,389
-18,565
| -10% | -$850K | 0.13% | 142 |
|
|
2024
Q4 | $9.12M | Buy |
191,954
+2,378
| +1% | +$113K | 0.14% | 143 |
|
|
2024
Q3 | $8.56M | Buy |
189,576
+18,900
| +11% | +$853K | 0.13% | 144 |
|
|
2024
Q2 | $6.63M | Buy |
170,676
+1,598
| +0.9% | +$62.1K | 0.11% | 156 |
|
|
2024
Q1 | $5.57M | Hold |
169,078
| – | – | 0.09% | 176 |
|
|
2023
Q4 | $5.15M | Sell |
169,078
-9,187
| -5% | -$280K | 0.09% | 173 |
|
|
2023
Q3 | $5.43M | Sell |
178,265
-63
| -0% | -$1.92K | 0.1% | 170 |
|
|
2023
Q2 | $6.25M | Sell |
178,328
-4,155
| -2% | -$146K | 0.11% | 161 |
|
|
2023
Q1 | $6.44M | Sell |
182,483
-75
| -0% | -$2.65K | 0.12% | 158 |
|
|
2022
Q4 | $5.83M | Hold |
182,558
| – | – | 0.11% | 175 |
|
|
2022
Q3 | $5.3M | Sell |
182,558
-322
| -0.2% | -$9.35K | 0.11% | 175 |
|
|
2022
Q2 | $5.76M | Buy |
182,880
+3,130
| +2% | +$98.6K | 0.11% | 188 |
|
|
2022
Q1 | $6.64M | Sell |
179,750
-1,132
| -0.6% | -$41.8K | 0.1% | 192 |
|
|
2021
Q4 | $6.73M | Hold |
180,882
| – | – | 0.09% | 204 |
|
|
2021
Q3 | $6.6M | Buy |
180,882
+103
| +0.1% | +$3.76K | 0.1% | 206 |
|
|
2021
Q2 | $7.39M | Hold |
180,779
| – | – | 0.11% | 207 |
|
|
2021
Q1 | $7.87M | Sell |
180,779
-375
| -0.2% | -$16.3K | 0.12% | 190 |
|
|
2020
Q4 | $6.52M | Sell |
181,154
-20
| -0% | -$720 | 0.11% | 204 |
|
|
2020
Q3 | $5.87M | Sell |
181,174
-2,853
| -2% | -$92.5K | 0.11% | 183 |
|
|
2020
Q2 | $4.77M | Sell |
184,027
-5,870
| -3% | -$152K | 0.1% | 204 |
|
|
2020
Q1 | $3.9M | Sell |
189,897
-4,310
| -2% | -$88.5K | 0.1% | 198 |
|
|
2019
Q4 | $5.65M | Sell |
194,207
-563,054
| -74% | -$16.4M | 0.08% | 232 |
|
|
2019
Q3 | $21.6M | Sell |
757,261
-12,334
| -2% | -$352K | 0.29% | 97 |
|
|
2019
Q2 | $25.6M | Sell |
769,595
-28,173
| -4% | -$936K | 0.33% | 87 |
|
|
2019
Q1 | $26.4M | Sell |
797,768
-179,883
| -18% | -$5.95M | 0.35% | 82 |
|
|
2018
Q4 | $29.5M | Buy |
977,651
+8,566
| +0.9% | +$259K | 0.44% | 66 |
|
|
2018
Q3 | $34.2M | Sell |
969,085
-18,577
| -2% | -$656K | 0.43% | 63 |
|
|
2018
Q2 | $27.2M | Sell |
987,662
-35,781
| -3% | -$984K | 0.34% | 85 |
|
|
2018
Q1 | $28.5M | Sell |
1,023,443
-191,097
| -16% | -$5.33M | 0.36% | 82 |
|
|
2017
Q4 | $38.9M | Sell |
1,214,540
-13,095
| -1% | -$419K | 0.44% | 69 |
|
|
2017
Q3 | $36.7M | Sell |
1,227,635
-4,947
| -0.4% | -$148K | 0.42% | 66 |
|
|
2017
Q2 | $37M | Sell |
1,232,582
-16,823
| -1% | -$506K | 0.44% | 60 |
|
|
2017
Q1 | $33.7M | Sell |
1,249,405
-43,715
| -3% | -$1.18M | 0.41% | 64 |
|
|
2016
Q4 | $31.4M | Buy |
1,293,120
+84,716
| +7% | +$2.06M | 0.4% | 66 |
|
|
2016
Q3 | $28.6M | Sell |
1,208,404
-109,629
| -8% | -$2.59M | 0.34% | 75 |
|
|
2016
Q2 | $27M | Sell |
1,318,033
-22,071
| -2% | -$452K | 0.32% | 72 |
|
|
2016
Q1 | $28M | Sell |
1,340,104
-13,581
| -1% | -$284K | 0.37% | 77 |
|
|
2015
Q4 | $24.7M | Buy |
1,353,685
+93,798
| +7% | +$1.71M | 0.34% | 90 |
|
|
2015
Q3 | $21.6M | Buy |
1,259,887
+198,391
| +19% | +$3.4M | 0.29% | 111 |
|
|
2015
Q2 | $20.9M | Sell |
1,061,496
-47,210
| -4% | -$931K | 0.25% | 128 |
|
|
2015
Q1 | $25.1M | Sell |
1,108,706
-211,653
| -16% | -$4.8M | 0.3% | 106 |
|
|
2014
Q4 | $30.3M | Buy |
1,320,359
+4,901
| +0.4% | +$112K | 0.33% | 103 |
|
|
2014
Q3 | $25.4M | Sell |
1,315,458
-42,901
| -3% | -$830K | 0.28% | 118 |
|
|
2014
Q2 | $29.8M | Sell |
1,358,359
-118,401
| -8% | -$2.6M | 0.29% | 108 |
|
|
2014
Q1 | $30.7M | Sell |
1,476,760
-19,307
| -1% | -$402K | 0.4% | 83 |
|
|
2013
Q4 | $26.7M | Buy |
1,496,067
+424,326
| +40% | +$7.56M | 0.36% | 84 |
|
|
2013
Q3 | $15.6M | Sell |
1,071,741
-38,000
| -3% | -$554K | 0.19% | 145 |
|
|
2013
Q2 | $15.8M | Buy |
+1,109,741
| New | +$15.8M | 0.21% | 132 |
|