Tufton Capital 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 | $11M | Sell |
209,555
-8,353
| -4% | -$439K | 2.1% | 9 |
|
|
2025
Q1 | $9.98M | Sell |
217,908
-2,402
| -1% | -$110K | 1.92% | 16 |
|
|
2024
Q4 | $10.5M | Sell |
220,310
-2,624
| -1% | -$125K | 1.98% | 11 |
|
|
2024
Q3 | $10.1M | Sell |
222,934
-7,060
| -3% | -$319K | 1.89% | 18 |
|
|
2024
Q2 | $8.94M | Buy |
229,994
+167
| +0.1% | +$6.49K | 1.74% | 21 |
|
|
2024
Q1 | $7.58M | Sell |
229,827
-2,011
| -0.9% | -$66.3K | 1.49% | 28 |
|
|
2023
Q4 | $7.06M | Sell |
231,838
-1,300
| -0.6% | -$39.6K | 1.48% | 30 |
|
|
2023
Q3 | $7.1M | Sell |
233,138
-5,145
| -2% | -$157K | 1.58% | 27 |
|
|
2023
Q2 | $8.35M | Sell |
238,283
-5,488
| -2% | -$192K | 1.8% | 21 |
|
|
2023
Q1 | $8.6M | Sell |
243,771
-1,586
| -0.6% | -$56K | 1.86% | 20 |
|
|
2022
Q4 | $7.84M | Sell |
245,357
-1,620
| -0.7% | -$51.7K | 1.72% | 28 |
|
|
2022
Q3 | $7.17M | Sell |
246,977
-56,442
| -19% | -$1.64M | 1.73% | 25 |
|
|
2022
Q2 | $9.56M | Buy |
303,419
+391
| +0.1% | +$12.3K | 1.79% | 22 |
|
|
2022
Q1 | $11.2M | Sell |
303,028
-1,823
| -0.6% | -$67.3K | 1.81% | 19 |
|
|
2021
Q4 | $11.3M | Buy |
304,851
+9,081
| +3% | +$338K | 1.74% | 23 |
|
|
2021
Q3 | $10.8M | Sell |
295,770
-2,120
| -0.7% | -$77.4K | 1.83% | 18 |
|
|
2021
Q2 | $12.2M | Sell |
297,890
-4,461
| -1% | -$182K | 2% | 16 |
|
|
2021
Q1 | $13.2M | Sell |
302,351
-1,050
| -0.3% | -$45.7K | 2.25% | 14 |
|
|
2020
Q4 | $10.9M | Sell |
303,401
-315
| -0.1% | -$11.3K | 2.01% | 19 |
|
|
2020
Q3 | $9.84M | Sell |
303,716
-12,391
| -4% | -$402K | 2.03% | 19 |
|
|
2020
Q2 | $8.19M | Buy |
316,107
+62,445
| +25% | +$1.62M | 1.8% | 23 |
|
|
2020
Q1 | $5.21M | Buy |
253,662
+9,026
| +4% | +$185K | 1.34% | 36 |
|
|
2019
Q4 | $7.12M | Buy |
244,636
+598
| +0.2% | +$17.4K | 1.4% | 29 |
|
|
2019
Q3 | $6.96M | Buy |
244,038
+13,396
| +6% | +$382K | 1.47% | 30 |
|
|
2019
Q2 | $7.66M | Buy |
230,642
+1,935
| +0.8% | +$64.3K | 1.62% | 26 |
|
|
2019
Q1 | $7.57M | Buy |
228,707
+3,005
| +1% | +$99.5K | 1.61% | 28 |
|
|
2018
Q4 | $6.82M | Sell |
225,702
-3,407
| -1% | -$103K | 1.67% | 27 |
|
|
2018
Q3 | $8.09M | Sell |
229,109
-2,785
| -1% | -$98.3K | 1.72% | 25 |
|
|
2018
Q2 | $6.38M | Buy |
231,894
+2,377
| +1% | +$65.4K | 1.37% | 30 |
|
|
2018
Q1 | $6.4M | Buy |
229,517
+16,006
| +7% | +$446K | 1.26% | 31 |
|
|
2017
Q4 | $6.83M | Sell |
213,511
-325
| -0.2% | -$10.4K | 1.32% | 30 |
|
|
2017
Q3 | $6.4M | Sell |
213,836
-550
| -0.3% | -$16.5K | 1.28% | 32 |
|
|
2017
Q2 | $6.44M | Sell |
214,386
-6,895
| -3% | -$207K | 1.31% | 33 |
|
|
2017
Q1 | $5.98M | Sell |
221,281
-31,661
| -13% | -$855K | 1.18% | 34 |
|
|
2016
Q4 | $6.14M | Sell |
252,942
-136,723
| -35% | -$3.32M | 1.25% | 33 |
|
|
2016
Q3 | $9.22M | Sell |
389,665
-37,164
| -9% | -$879K | 1.86% | 14 |
|
|
2016
Q2 | $8.74M | Sell |
426,829
-9,357
| -2% | -$192K | 1.77% | 14 |
|
|
2016
Q1 | $9.11M | Sell |
436,186
-7,172
| -2% | -$150K | 2.27% | 11 |
|
|
2015
Q4 | $8.11M | Sell |
443,358
-12,737
| -3% | -$233K | 1.99% | 13 |
|
|
2015
Q3 | $7.81M | Sell |
456,095
-10,834
| -2% | -$185K | 1.72% | 15 |
|
|
2015
Q2 | $9.21M | Sell |
466,929
-34,206
| -7% | -$675K | 1.86% | 14 |
|
|
2015
Q1 | $11.4M | Sell |
501,135
-3,173
| -0.6% | -$72K | 2.08% | 9 |
|
|
2014
Q4 | $11.6M | Sell |
504,308
-7,860
| -2% | -$180K | 2.11% | 9 |
|
|
2014
Q3 | $9.91M | Sell |
512,168
-7,331
| -1% | -$142K | 1.86% | 13 |
|
|
2014
Q2 | $11.4M | Buy |
519,499
+3,688
| +0.7% | +$81K | 2.31% | 7 |
|
|
2014
Q1 | $10.7M | Buy |
515,811
+95,782
| +23% | +$1.99M | 2.24% | 7 |
|
|
2013
Q4 | $7.49M | Buy |
420,029
+8,486
| +2% | +$151K | 1.6% | 19 |
|
|
2013
Q3 | $6M | Sell |
411,543
-7,625
| -2% | -$111K | 1.42% | 25 |
|
|
2013
Q2 | $5.97M | Buy |
+419,168
| New | +$5.97M | 1.43% | 27 |
|