TIM
Tortoise Investment Management’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8K | Buy |
320
+45
| +16% | +$2.37K | ﹤0.01% | 535 |
|
2025
Q1 | $12.6K | Sell |
275
-98
| -26% | -$4.48K | ﹤0.01% | 554 |
|
2024
Q4 | $17.7K | Buy |
373
+2
| +0.5% | +$95 | ﹤0.01% | 562 |
|
2024
Q3 | $16.8K | Buy |
371
+1
| +0.3% | +$45 | ﹤0.01% | 576 |
|
2024
Q2 | $14.4K | Buy |
370
+2
| +0.5% | +$78 | ﹤0.01% | 582 |
|
2024
Q1 | $12.1K | Buy |
368
+3
| +0.8% | +$99 | ﹤0.01% | 599 |
|
2023
Q4 | $11.1K | Buy |
365
+2
| +0.6% | +$61 | ﹤0.01% | 552 |
|
2023
Q3 | $11.1K | Buy |
363
+2
| +0.6% | +$61 | ﹤0.01% | 541 |
|
2023
Q2 | $12.6K | Buy |
361
+3
| +0.8% | +$105 | ﹤0.01% | 523 |
|
2023
Q1 | $12.6K | Buy |
358
+2
| +0.6% | +$71 | ﹤0.01% | 518 |
|
2022
Q4 | $11.4K | Buy |
356
+2
| +0.6% | +$64 | ﹤0.01% | 519 |
|
2022
Q3 | $10K | Buy |
354
+2
| +0.6% | +$56 | ﹤0.01% | 519 |
|
2022
Q2 | $11K | Buy |
352
+2
| +0.6% | +$63 | ﹤0.01% | 502 |
|
2022
Q1 | $13K | Hold |
350
| – | – | ﹤0.01% | 474 |
|
2021
Q4 | $13K | Buy |
350
+250
| +250% | +$9.29K | ﹤0.01% | 452 |
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 529 |
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
2020
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 477 |
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
2020
Q2 | $3K | Sell |
100
-250
| -71% | -$7.5K | ﹤0.01% | 439 |
|
2020
Q1 | $7K | Buy |
350
+50
| +17% | +$1K | ﹤0.01% | 405 |
|
2019
Q4 | $9K | Buy |
300
+150
| +100% | +$4.5K | ﹤0.01% | 424 |
|
2019
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 485 |
|
2017
Q4 | – | Sell |
-800
| Closed | -$24K | – | 561 |
|
2017
Q3 | $24K | Hold |
800
| – | – | 0.01% | 287 |
|
2017
Q2 | $24K | Hold |
800
| – | – | 0.01% | 274 |
|
2017
Q1 | $22K | Hold |
800
| – | – | 0.01% | 266 |
|
2016
Q4 | $19K | Sell |
800
-1,000
| -56% | -$23.8K | 0.01% | 270 |
|
2016
Q3 | $43K | Hold |
1,800
| – | – | 0.01% | 208 |
|
2016
Q2 | $37K | Sell |
1,800
-200
| -10% | -$4.11K | 0.01% | 220 |
|
2016
Q1 | $42K | Buy |
+2,000
| New | +$42K | 0.02% | 208 |
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 400 |
|
2014
Q2 | $22K | Buy |
+1,000
| New | +$22K | 0.01% | 266 |
|