TC
Truvestments Capital’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
100,856
-601
| -0.6% | -$31.6K | 1.06% | 11 |
|
|
2025
Q1 | $4.64M | Buy |
101,457
+22,273
| +28% | +$1.02M | 1.01% | 20 |
|
|
2024
Q4 | $3.76M | Buy |
79,184
+2,867
| +4% | +$136K | 0.97% | 19 |
|
|
2024
Q3 | $3.45M | Buy |
76,317
+9,017
| +13% | +$407K | 0.92% | 25 |
|
|
2024
Q2 | $2.61M | Buy |
67,300
+6,540
| +11% | +$254K | 1.04% | 32 |
|
|
2024
Q1 | $2M | Buy |
60,760
+57,549
| +1,792% | +$1.9M | 0.77% | 51 |
|
|
2023
Q4 | $97.8K | Sell |
3,211
-403
| -11% | -$12.3K | 0.04% | 261 |
|
|
2023
Q3 | $110K | Sell |
3,614
-19
| -0.5% | -$579 | 0.06% | 228 |
|
|
2023
Q2 | $127K | Buy |
3,633
+1,056
| +41% | +$37K | 0.06% | 225 |
|
|
2023
Q1 | $90.9K | Sell |
2,577
-337
| -12% | -$11.9K | 0.05% | 249 |
|
|
2022
Q4 | $93.1K | Sell |
2,914
-957
| -25% | -$30.6K | 0.05% | 251 |
|
|
2022
Q3 | $112K | Sell |
3,871
-1,354
| -26% | -$39.2K | 0.07% | 193 |
|
|
2022
Q2 | $165K | Buy |
+5,225
| New | +$165K | 0.1% | 173 |
|
|
2022
Q1 | – | Sell |
-5,186
| Closed | -$193K | – | 319 |
|
|
2021
Q4 | $193K | Buy |
5,186
+33
| +0.6% | +$1.23K | 0.1% | 161 |
|
|
2021
Q3 | $188K | Buy |
5,153
+11
| +0.2% | +$401 | 0.1% | 159 |
|
|
2021
Q2 | $210K | Sell |
5,142
-1,122
| -18% | -$45.8K | 0.12% | 146 |
|
|
2021
Q1 | $273K | Sell |
6,264
-697
| -10% | -$30.4K | 0.15% | 146 |
|
|
2020
Q4 | $250K | Buy |
6,961
+6,068
| +680% | +$218K | 0.17% | 137 |
|
|
2020
Q3 | $29K | Sell |
893
-15,495
| -95% | -$503K | 0.03% | 208 |
|
|
2020
Q2 | $424K | Sell |
16,388
-9,054
| -36% | -$234K | 0.43% | 62 |
|
|
2020
Q1 | $522K | Sell |
25,442
-22,249
| -47% | -$456K | 0.66% | 44 |
|
|
2019
Q4 | $1.39M | Sell |
47,691
-2,338
| -5% | -$68K | 0.96% | 35 |
|
|
2019
Q3 | $1.43M | Sell |
50,029
-2,580
| -5% | -$73.6K | 0.93% | 31 |
|
|
2019
Q2 | $1.75M | Buy |
52,609
+6,512
| +14% | +$216K | 1.18% | 21 |
|
|
2019
Q1 | $1.53M | Buy |
+46,097
| New | +$1.53M | 1.17% | 22 |
|
|
2018
Q3 | $1.83M | Buy |
51,898
+5,945
| +13% | +$210K | 0.88% | 27 |
|
|
2018
Q2 | $1.26M | Buy |
+45,953
| New | +$1.26M | 0.79% | 34 |
|