TSP Capital Management Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$687K | – | 38 |
|
|
2025
Q1 | $687K | Hold |
15,000
| – | – | 0.23% | 41 |
|
|
2024
Q4 | $713K | Hold |
15,000
| – | – | 0.24% | 40 |
|
|
2024
Q3 | $677K | Hold |
15,000
| – | – | 0.21% | 40 |
|
|
2024
Q2 | $583K | Hold |
15,000
| – | – | 0.18% | 42 |
|
|
2024
Q1 | $494K | Hold |
15,000
| – | – | 0.16% | 42 |
|
|
2023
Q4 | $457K | Hold |
15,000
| – | – | 0.16% | 42 |
|
|
2023
Q3 | $457K | Hold |
15,000
| – | – | 0.18% | 42 |
|
|
2023
Q2 | $526K | Hold |
15,000
| – | – | 0.19% | 43 |
|
|
2023
Q1 | $529K | Hold |
15,000
| – | – | 0.19% | 47 |
|
|
2022
Q4 | $479K | Buy |
+15,000
| New | +$479K | 0.18% | 45 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.26M | – | 42 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.48M | – | 35 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.49M | – | 34 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.83M | – | 35 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.05M | – | 36 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$2.18M | – | 32 |
|
|
2021
Q1 | $2.18M | Hold |
50,000
| – | – | 0.77% | 28 |
|
|
2020
Q4 | $1.8M | Buy |
+50,000
| New | +$1.8M | 0.64% | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.81M | – | 29 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 30 |
|