Townsend Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
7,733
-30
| -0.4% | -$1.58K | 0.15% | 92 |
|
|
2025
Q1 | $355K | Buy |
7,763
+30
| +0.4% | +$1.37K | 0.14% | 93 |
|
|
2024
Q4 | $367K | Buy |
7,733
+1,449
| +23% | +$68.9K | 0.13% | 97 |
|
|
2024
Q3 | $284K | Hold |
6,284
| – | – | 0.11% | 114 |
|
|
2024
Q2 | $244K | Hold |
6,284
| – | – | 0.09% | 118 |
|
|
2024
Q1 | $207K | Buy |
+6,284
| New | +$207K | 0.08% | 129 |
|
|
2023
Q3 | – | Sell |
-7,484
| Closed | -$262K | – | 191 |
|
|
2023
Q2 | $262K | Sell |
7,484
-981
| -12% | -$34.4K | 0.13% | 112 |
|
|
2023
Q1 | $299K | Hold |
8,465
| – | – | 0.15% | 102 |
|
|
2022
Q4 | $270K | Buy |
8,465
+981
| +13% | +$31.3K | 0.14% | 116 |
|
|
2022
Q3 | $217K | Hold |
7,484
| – | – | 0.12% | 123 |
|
|
2022
Q2 | $236K | Sell |
7,484
-703
| -9% | -$22.2K | 0.12% | 129 |
|
|
2022
Q1 | $302K | Buy |
8,187
+5
| +0.1% | +$184 | 0.15% | 109 |
|
|
2021
Q4 | $305K | Buy |
8,182
+5
| +0.1% | +$186 | 0.15% | 107 |
|
|
2021
Q3 | $298K | Buy |
8,177
+4
| +0% | +$146 | 0.16% | 108 |
|
|
2021
Q2 | $334K | Buy |
8,173
+4
| +0% | +$163 | 0.19% | 101 |
|
|
2021
Q1 | $355K | Buy |
8,169
+4
| +0% | +$174 | 0.22% | 96 |
|
|
2020
Q4 | $294K | Sell |
8,165
-491
| -6% | -$17.7K | 0.2% | 101 |
|
|
2020
Q3 | $281K | Buy |
8,656
+6
| +0.1% | +$195 | 0.23% | 101 |
|
|
2020
Q2 | $224K | Buy |
+8,650
| New | +$224K | 0.18% | 117 |
|
|
2020
Q1 | – | Sell |
-8,643
| Closed | -$252K | – | 184 |
|
|
2019
Q4 | $252K | Buy |
+8,643
| New | +$252K | 0.2% | 113 |
|