Versant Capital Management’s Corning GLW Stock Holding History

Versant Capital Management’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$130K	Sell	2,472 -1,483	-37%	-$78K	0.02%	580
2025 Q1	$181K	Buy	3,955 +1,922	+95%	+$88K	0.03%	449
2024 Q4	$96.6K	Buy	2,033 +1,188	+141%	+$56.5K	0.02%	325
2024 Q3	$38.2K	Buy	845 +533	+171%	+$24.1K	0.01%	553
2024 Q2	$12.1K	Buy	312 +224	+255%	+$8.7K	﹤0.01%	907
2024 Q1	$2.9K	Hold	88	–	–	﹤0.01%	1235
2023 Q4	$2.68K	Buy	88 +48	+120%	+$1.46K	﹤0.01%	1201
2023 Q3	$1.22K	Hold	40	–	–	﹤0.01%	1474
2023 Q2	$1.4K	Hold	40	–	–	﹤0.01%	1506
2023 Q1	$1.41K	Hold	40	–	–	﹤0.01%	1358
2022 Q4	$1.28K	Hold	40	–	–	﹤0.01%	1249
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	1233
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	1255
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	1279
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	1267
2021 Q3	$1K	Buy	40 +20	+100%	+$500	﹤0.01%	1269
2021 Q2	$1K	Sell	20 -51	-72%	-$2.55K	﹤0.01%	1277
2021 Q1	$3K	Hold	71	–	–	﹤0.01%	1149
2020 Q4	$2K	Sell	71 -3	-4%	-$85	﹤0.01%	1116
2020 Q3	$2K	Hold	74	–	–	﹤0.01%	1064
2020 Q2	$1K	Sell	74 -300	-80%	-$4.05K	﹤0.01%	1164
2020 Q1	$7K	Buy	374 +300	+405%	+$5.62K	﹤0.01%	663
2019 Q4	$2K	Hold	74	–	–	﹤0.01%	1134
2019 Q3	$2K	Hold	74	–	–	﹤0.01%	1160
2019 Q2	$2K	Hold	74	–	–	﹤0.01%	1175
2019 Q1	$2K	Hold	74	–	–	﹤0.01%	1334
2018 Q4	$2K	Hold	74	–	–	﹤0.01%	1242
2018 Q3	$2K	Hold	74	–	–	﹤0.01%	1293
2018 Q2	$2K	Hold	74	–	–	﹤0.01%	1294
2018 Q1	$2K	Sell	74 -340	-82%	-$9.19K	﹤0.01%	1274
2017 Q4	$13K	Buy	414 +340	+459%	+$10.7K	0.01%	808
2017 Q3	$2K	Sell	74 -35	-32%	-$946	﹤0.01%	1247
2017 Q2	$3K	Hold	109	–	–	﹤0.01%	1166
2017 Q1	$2K	Hold	109	–	–	﹤0.01%	1227
2016 Q4	$2K	Hold	109	–	–	﹤0.01%	1189
2016 Q3	$2K	Buy	109 +13	+14%	+$239	﹤0.01%	1176
2016 Q2	$1K	Hold	96	–	–	﹤0.01%	1244
2016 Q1	$2K	Sell	96 -45	-32%	-$937	﹤0.01%	1128
2015 Q4	$2K	Buy	+141	New	+$2K	﹤0.01%	1132