TowerView LLC’s Corning GLW Stock Holding History

TowerView LLC’s Portfolio GLW Stock Details GLW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-140,000	Closed	-$4.61M	–	28
2024 Q1	$4.61M	Sell	140,000 -150,000	-52%	-$4.94M	3.06%	8
2023 Q4	$8.83M	Hold	290,000	–	–	5.39%	5
2023 Q3	$8.84M	Hold	290,000	–	–	5.88%	5
2023 Q2	$10.2M	Hold	290,000	–	–	6.63%	5
2023 Q1	$10.2M	Sell	290,000 -110,000	-28%	-$3.88M	6.64%	4
2022 Q4	$12.8M	Hold	400,000	–	–	8.24%	3
2022 Q3	$11.6M	Buy	400,000 +20,000	+5%	+$580K	6.68%	4
2022 Q2	$12M	Buy	380,000 +75,000	+25%	+$2.36M	6.41%	4
2022 Q1	$11.3M	Buy	305,000 +70,000	+30%	+$2.58M	5.53%	4
2021 Q4	$8.75M	Buy	235,000 +155,000	+194%	+$5.77M	4.32%	5
2021 Q3	$2.92M	Buy	80,000 +20,000	+33%	+$730K	1.54%	16
2021 Q2	$2.45M	Sell	60,000 -100,000	-63%	-$4.09M	1.48%	16
2021 Q1	$6.96M	Sell	160,000 -500,000	-76%	-$21.8M	4.33%	6
2020 Q4	$23.8M	Sell	660,000 -240,000	-27%	-$8.64M	16.97%	3
2020 Q3	$29.2M	Hold	900,000	–	–	22.38%	2
2020 Q2	$23.3M	Hold	900,000	–	–	17.98%	3
2020 Q1	$18.5M	Hold	900,000	–	–	15.57%	3
2019 Q4	$26.2M	Hold	900,000	–	–	17.66%	3
2019 Q3	$25.7M	Buy	900,000 +100,000	+13%	+$2.85M	16.45%	3
2019 Q2	$26.6M	Hold	800,000	–	–	15.16%	3
2019 Q1	$26.5M	Hold	800,000	–	–	14.81%	3
2018 Q4	$24.2M	Hold	800,000	–	–	14.08%	3
2018 Q3	$28.2M	Hold	800,000	–	–	13.8%	3
2018 Q2	$22M	Hold	800,000	–	–	10.21%	3
2018 Q1	$22.3M	Buy	800,000 +140,000	+21%	+$3.9M	10.51%	3
2017 Q4	$21.1M	Hold	660,000	–	–	10.01%	3
2017 Q3	$19.7M	Buy	660,000 +60,000	+10%	+$1.8M	10.25%	3
2017 Q2	$18M	Hold	600,000	–	–	9.11%	4
2017 Q1	$16.2M	Hold	600,000	–	–	7.56%	4
2016 Q4	$14.6M	Hold	600,000	–	–	6.4%	5
2016 Q3	$14.2M	Hold	600,000	–	–	6.52%	4
2016 Q2	$12.3M	Buy	600,000 +170,000	+40%	+$3.48M	5.69%	5
2016 Q1	$8.98M	Buy	430,000 +155,000	+56%	+$3.24M	4.37%	5
2015 Q4	$5.03M	Hold	275,000	–	–	2.67%	6
2015 Q3	$4.71M	Buy	275,000 +225,000	+450%	+$3.85M	2.46%	6
2015 Q2	$987K	Hold	50,000	–	–	0.48%	14
2015 Q1	$1.13M	Sell	50,000 -40,000	-44%	-$907K	0.51%	14
2014 Q4	$2.06M	Sell	90,000 -50,000	-36%	-$1.15M	0.91%	7
2014 Q3	$2.71M	Sell	140,000 -10,000	-7%	-$193K	1.54%	5
2014 Q2	$3.29M	Sell	150,000 -60,000	-29%	-$1.32M	1.57%	5
2014 Q1	$4.37M	Sell	210,000 -90,000	-30%	-$1.87M	1.99%	4
2013 Q4	$5.35M	Sell	300,000 -160,000	-35%	-$2.85M	2.44%	4
2013 Q3	$6.71M	Hold	460,000	–	–	3.25%	5
2013 Q2	$6.55M	Buy	+460,000	New	+$6.55M	2.57%	6