TownSquare Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Sell |
26,243
-154,797
| -86% | -$8.14M | 0.13% | 145 |
|
2025
Q1 | $8.29M | Buy |
181,040
+13,747
| +8% | +$629K | 0.09% | 214 |
|
2024
Q4 | $7.95M | Buy |
167,293
+3,680
| +2% | +$175K | 0.09% | 208 |
|
2024
Q3 | $7.39M | Sell |
163,613
-51,727
| -24% | -$2.34M | 0.09% | 224 |
|
2024
Q2 | $8.37M | Buy |
215,340
+8,993
| +4% | +$349K | 0.11% | 172 |
|
2024
Q1 | $6.8M | Buy |
206,347
+23,245
| +13% | +$766K | 0.1% | 194 |
|
2023
Q4 | $5.58M | Sell |
183,102
-10,912
| -6% | -$332K | 0.1% | 205 |
|
2023
Q3 | $5.91M | Buy |
194,014
+19,111
| +11% | +$582K | 0.11% | 179 |
|
2023
Q2 | $6.13M | Buy |
174,903
+21,833
| +14% | +$765K | 0.11% | 174 |
|
2023
Q1 | $5.4M | Buy |
153,070
+10,997
| +8% | +$388K | 0.12% | 159 |
|
2022
Q4 | $4.54M | Sell |
142,073
-1,749
| -1% | -$55.9K | 0.11% | 178 |
|
2022
Q3 | $4.17M | Buy |
143,822
+7,571
| +6% | +$220K | 0.12% | 157 |
|
2022
Q2 | $4.29M | Buy |
136,251
+11,071
| +9% | +$349K | 0.12% | 156 |
|
2022
Q1 | $4.62M | Buy |
125,180
+19,563
| +19% | +$722K | 0.12% | 155 |
|
2021
Q4 | $3.93M | Buy |
105,617
+12,416
| +13% | +$462K | 0.1% | 178 |
|
2021
Q3 | $3.4M | Buy |
93,201
+39,360
| +73% | +$1.44M | 0.1% | 183 |
|
2021
Q2 | $2.18M | Buy |
53,841
+9,164
| +21% | +$370K | 0.07% | 235 |
|
2021
Q1 | $1.94M | Buy |
44,677
+4,181
| +10% | +$182K | 0.08% | 214 |
|
2020
Q4 | $1.46M | Buy |
40,496
+2,988
| +8% | +$108K | 0.06% | 230 |
|
2020
Q3 | $1.26M | Sell |
37,508
-22,540
| -38% | -$757K | 0.07% | 202 |
|
2020
Q2 | $1.61M | Buy |
60,048
+4,763
| +9% | +$127K | 0.11% | 142 |
|
2020
Q1 | $1.14M | Buy |
55,285
+8,500
| +18% | +$176K | 0.09% | 161 |
|
2019
Q4 | $1.36M | Sell |
46,785
-3,456
| -7% | -$101K | 0.11% | 149 |
|
2019
Q3 | $1.52M | Buy |
50,241
+2,349
| +5% | +$70.9K | 0.13% | 131 |
|
2019
Q2 | $1.4M | Buy |
47,892
+1,223
| +3% | +$35.8K | 0.13% | 126 |
|
2019
Q1 | $1.55M | Buy |
46,669
+17,486
| +60% | +$579K | 0.12% | 129 |
|
2018
Q4 | $979K | Buy |
+29,183
| New | +$979K | 0.13% | 143 |
|