V
ValueWorks’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
56,754
-54,819
| -49% | -$2.88M | 0.98% | 29 |
|
|
2025
Q1 | $5.11M | Buy |
111,573
+401
| +0.4% | +$18.4K | 1.93% | 22 |
|
|
2024
Q4 | $5.28M | Sell |
111,172
-20,257
| -15% | -$963K | 1.76% | 20 |
|
|
2024
Q3 | $5.93M | Sell |
131,429
-925
| -0.7% | -$41.8K | 1.89% | 22 |
|
|
2024
Q2 | $5.14M | Buy |
132,354
+271
| +0.2% | +$10.5K | 1.6% | 24 |
|
|
2024
Q1 | $4.35M | Sell |
132,083
-445
| -0.3% | -$14.7K | 1.41% | 25 |
|
|
2023
Q4 | $4.04M | Sell |
132,528
-2,760
| -2% | -$84K | 1.37% | 27 |
|
|
2023
Q3 | $4.12M | Sell |
135,288
-947
| -0.7% | -$28.9K | 1.5% | 23 |
|
|
2023
Q2 | $4.77M | Sell |
136,235
-147
| -0.1% | -$5.15K | 1.73% | 22 |
|
|
2023
Q1 | $4.81M | Sell |
136,382
-116
| -0.1% | -$4.09K | 1.83% | 20 |
|
|
2022
Q4 | $4.36M | Sell |
136,498
-640
| -0.5% | -$20.4K | 1.54% | 22 |
|
|
2022
Q3 | $3.98M | Sell |
137,138
-3,425
| -2% | -$99.4K | 1.62% | 20 |
|
|
2022
Q2 | $4.43M | Sell |
140,563
-2,281
| -2% | -$71.9K | 1.82% | 19 |
|
|
2022
Q1 | $5.27M | Sell |
142,844
-889
| -0.6% | -$32.8K | 1.73% | 21 |
|
|
2021
Q4 | $5.35M | Buy |
143,733
+303
| +0.2% | +$11.3K | 2.12% | 18 |
|
|
2021
Q3 | $5.23M | Buy |
143,430
+3
| +0% | +$109 | 2.23% | 18 |
|
|
2021
Q2 | $5.87M | Sell |
143,427
-1,700
| -1% | -$69.5K | 2.53% | 15 |
|
|
2021
Q1 | $6.31M | Buy |
145,127
+78
| +0.1% | +$3.39K | 3.58% | 11 |
|
|
2020
Q4 | $5.22M | Sell |
145,049
-1,799
| -1% | -$64.8K | 3.33% | 12 |
|
|
2020
Q3 | $4.76M | Sell |
146,848
-10,206
| -6% | -$331K | 4.01% | 11 |
|
|
2020
Q2 | $4.07M | Sell |
157,054
-17,861
| -10% | -$463K | 3.49% | 15 |
|
|
2020
Q1 | $3.59M | Sell |
174,915
-6,045
| -3% | -$124K | 3.49% | 16 |
|
|
2019
Q4 | $5.27M | Sell |
180,960
-1,392
| -0.8% | -$40.5K | 3.29% | 18 |
|
|
2019
Q3 | $5.2M | Sell |
182,352
-27,379
| -13% | -$781K | 3.53% | 14 |
|
|
2019
Q2 | $6.97M | Sell |
209,731
-2,256
| -1% | -$75K | 4.59% | 7 |
|
|
2019
Q1 | $7.02M | Buy |
211,987
+464
| +0.2% | +$15.4K | 4.7% | 10 |
|
|
2018
Q4 | $6.39M | Sell |
211,523
-4,787
| -2% | -$145K | 4.39% | 7 |
|
|
2018
Q3 | $7.64M | Sell |
216,310
-12,262
| -5% | -$433K | 4.84% | 5 |
|
|
2018
Q2 | $6.29M | Sell |
228,572
-13,559
| -6% | -$373K | 4.03% | 11 |
|
|
2018
Q1 | $6.75M | Sell |
242,131
-4,603
| -2% | -$128K | 5.15% | 6 |
|
|
2017
Q4 | $7.89M | Sell |
246,734
-8
| -0% | -$256 | 5.87% | 5 |
|
|
2017
Q3 | $7.38M | Buy |
246,742
+1,210
| +0.5% | +$36.2K | 5.25% | 4 |
|
|
2017
Q2 | $7.38M | Sell |
245,532
-3,626
| -1% | -$109K | 5.52% | 5 |
|
|
2017
Q1 | $6.73M | Sell |
249,158
-37,192
| -13% | -$1M | 5.18% | 4 |
|
|
2016
Q4 | $6.95M | Sell |
286,350
-7,416
| -3% | -$180K | 5.47% | 4 |
|
|
2016
Q3 | $6.95M | Sell |
293,766
-1,893
| -0.6% | -$44.8K | 6.18% | 3 |
|
|
2016
Q2 | $6.06M | Sell |
295,659
-7,966
| -3% | -$163K | 5.15% | 5 |
|
|
2016
Q1 | $6.34M | Sell |
303,625
-54,629
| -15% | -$1.14M | 5.43% | 5 |
|
|
2015
Q4 | $6.55M | Sell |
358,254
-21,628
| -6% | -$395K | 5.35% | 7 |
|
|
2015
Q3 | $6.5M | Sell |
379,882
-7,346
| -2% | -$126K | 4.57% | 8 |
|
|
2015
Q2 | $7.64M | Sell |
387,228
-6,460
| -2% | -$127K | 4.34% | 12 |
|
|
2015
Q1 | $8.93M | Sell |
393,688
-2,952
| -0.7% | -$66.9K | 4.7% | 6 |
|
|
2014
Q4 | $9.09M | Sell |
396,640
-4,888
| -1% | -$112K | 4.48% | 8 |
|
|
2014
Q3 | $7.77M | Buy |
401,528
+1,228
| +0.3% | +$23.7K | 3.99% | 14 |
|
|
2014
Q2 | $8.79M | Sell |
400,300
-15,531
| -4% | -$341K | 4.18% | 11 |
|
|
2014
Q1 | $8.66M | Buy |
415,831
+39,206
| +10% | +$816K | 5.1% | 8 |
|
|
2013
Q4 | $6.71M | Sell |
376,625
-654
| -0.2% | -$11.7K | 3.65% | 15 |
|
|
2013
Q3 | $5.5M | Buy |
377,279
+472
| +0.1% | +$6.89K | 3.38% | 15 |
|
|
2013
Q2 | $5.36M | Buy |
+376,807
| New | +$5.36M | 3.12% | 16 |
|