Verity & Verity’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
324,989
-206,002
| -39% | -$10.8M | 1.47% | 29 |
|
|
2025
Q1 | $24.3M | Sell |
530,991
-133,283
| -20% | -$6.1M | 2.13% | 13 |
|
|
2024
Q4 | $31.6M | Buy |
664,274
+17,793
| +3% | +$846K | 2.88% | 3 |
|
|
2024
Q3 | $29.2M | Sell |
646,481
-1,327
| -0.2% | -$59.9K | 2.86% | 4 |
|
|
2024
Q2 | $25.2M | Buy |
647,808
+2,353
| +0.4% | +$91.4K | 2.74% | 7 |
|
|
2024
Q1 | $21.3M | Sell |
645,455
-21,414
| -3% | -$706K | 2.37% | 9 |
|
|
2023
Q4 | $20.3M | Buy |
666,869
+11,311
| +2% | +$344K | 2.33% | 10 |
|
|
2023
Q3 | $20M | Buy |
655,558
+17,206
| +3% | +$524K | 2.5% | 10 |
|
|
2023
Q2 | $22.4M | Buy |
638,352
+180,374
| +39% | +$6.32M | 2.74% | 8 |
|
|
2023
Q1 | $16.2M | Buy |
457,978
+23,246
| +5% | +$820K | 2.06% | 14 |
|
|
2022
Q4 | $13.9M | Buy |
434,732
+23,591
| +6% | +$753K | 1.81% | 20 |
|
|
2022
Q3 | $11.9M | Buy |
411,141
+30,926
| +8% | +$897K | 1.92% | 20 |
|
|
2022
Q2 | $12M | Buy |
380,215
+20,889
| +6% | +$658K | 1.83% | 20 |
|
|
2022
Q1 | $13.3M | Buy |
359,326
+16,394
| +5% | +$605K | 1.84% | 20 |
|
|
2021
Q4 | $12.8M | Buy |
342,932
+12,975
| +4% | +$483K | 1.82% | 20 |
|
|
2021
Q3 | $12.2M | Buy |
329,957
+2,095
| +0.6% | +$77.6K | 1.83% | 16 |
|
|
2021
Q2 | $13.4M | Sell |
327,862
-370
| -0.1% | -$15.1K | 2.12% | 11 |
|
|
2021
Q1 | $12.7M | Buy |
328,232
+14,933
| +5% | +$578K | 2.06% | 12 |
|
|
2020
Q4 | $11.8M | Buy |
313,299
+7,995
| +3% | +$300K | 2.22% | 9 |
|
|
2020
Q3 | $10.2M | Sell |
305,304
-446
| -0.1% | -$15K | 2.25% | 9 |
|
|
2020
Q2 | $8.17M | Buy |
305,750
+194,808
| +176% | +$5.21M | 1.95% | 15 |
|
|
2020
Q1 | $2.28M | Sell |
110,942
-18,458
| -14% | -$379K | 0.64% | 55 |
|
|
2019
Q4 | $3.77M | Buy |
129,400
+65,484
| +102% | +$1.91M | 0.73% | 53 |
|
|
2019
Q3 | $1.78M | Buy |
63,916
+52,845
| +477% | +$1.47M | 0.38% | 74 |
|
|
2019
Q2 | $368K | Sell |
11,071
-275
| -2% | -$9.14K | 0.08% | 86 |
|
|
2019
Q1 | $376K | Buy |
11,346
+850
| +8% | +$28.2K | 0.09% | 95 |
|
|
2018
Q4 | $317K | Buy |
10,496
+71
| +0.7% | +$2.14K | 0.08% | 94 |
|
|
2018
Q3 | $368K | Buy |
10,425
+315
| +3% | +$11.1K | 0.09% | 91 |
|
|
2018
Q2 | $278K | Sell |
10,110
-260
| -3% | -$7.15K | 0.07% | 91 |
|
|
2018
Q1 | $289K | Buy |
10,370
+3,780
| +57% | +$105K | 0.08% | 87 |
|
|
2017
Q4 | $211K | Sell |
6,590
-1,945
| -23% | -$62.3K | 0.06% | 91 |
|
|
2017
Q3 | $255K | Buy |
8,535
+1,770
| +26% | +$52.9K | 0.07% | 87 |
|
|
2017
Q2 | $203K | Sell |
6,765
-2,220
| -25% | -$66.6K | 0.06% | 88 |
|
|
2017
Q1 | $243K | Buy |
+8,985
| New | +$243K | 0.08% | 82 |
|