Weatherly Asset 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 | $3.64M | Buy |
69,192
+12,448
| +22% | +$655K | 0.31% | 55 |
|
|
2025
Q1 | $2.6M | Buy |
56,744
+7,132
| +14% | +$327K | 0.23% | 66 |
|
|
2024
Q4 | $2.36M | Buy |
49,612
+862
| +2% | +$41K | 0.21% | 70 |
|
|
2024
Q3 | $2.2M | Buy |
48,750
+13,392
| +38% | +$605K | 0.19% | 74 |
|
|
2024
Q2 | $1.37M | Sell |
35,358
-948
| -3% | -$36.8K | 0.13% | 88 |
|
|
2024
Q1 | $1.2M | Buy |
36,306
+433
| +1% | +$14.3K | 0.12% | 102 |
|
|
2023
Q4 | $1.09M | Buy |
35,873
+177
| +0.5% | +$5.39K | 0.12% | 104 |
|
|
2023
Q3 | $1.09M | Sell |
35,696
-1,627
| -4% | -$49.6K | 0.13% | 101 |
|
|
2023
Q2 | $1.31M | Buy |
37,323
+428
| +1% | +$15K | 0.15% | 93 |
|
|
2023
Q1 | $1.3M | Sell |
36,895
-55
| -0.1% | -$1.94K | 0.17% | 93 |
|
|
2022
Q4 | $1.18M | Sell |
36,950
-7,157
| -16% | -$229K | 0.16% | 99 |
|
|
2022
Q3 | $1.28M | Buy |
44,107
+3
| +0% | +$87 | 0.18% | 87 |
|
|
2022
Q2 | $1.39M | Buy |
44,104
+1,983
| +5% | +$62.5K | 0.19% | 91 |
|
|
2022
Q1 | $1.56M | Buy |
42,121
+5,612
| +15% | +$207K | 0.18% | 93 |
|
|
2021
Q4 | $1.36M | Buy |
36,509
+902
| +3% | +$33.6K | 0.15% | 106 |
|
|
2021
Q3 | $1.3M | Buy |
35,607
+6,625
| +23% | +$242K | 0.16% | 100 |
|
|
2021
Q2 | $1.19M | Buy |
28,982
+2
| +0% | +$82 | 0.15% | 103 |
|
|
2021
Q1 | $1.26M | Sell |
28,980
-199
| -0.7% | -$8.66K | 0.17% | 98 |
|
|
2020
Q4 | $1.05M | Sell |
29,179
-474
| -2% | -$17.1K | 0.15% | 103 |
|
|
2020
Q3 | $961K | Buy |
29,653
+3
| +0% | +$97 | 0.16% | 100 |
|
|
2020
Q2 | $768K | Sell |
29,650
-98
| -0.3% | -$2.54K | 0.14% | 106 |
|
|
2020
Q1 | $611K | Sell |
29,748
-777
| -3% | -$16K | 0.13% | 109 |
|
|
2019
Q4 | $889K | Sell |
30,525
-247
| -0.8% | -$7.19K | 0.17% | 96 |
|
|
2019
Q3 | $878K | Buy |
30,772
+5,081
| +20% | +$145K | 0.19% | 97 |
|
|
2019
Q2 | $854K | Buy |
25,691
+355
| +1% | +$11.8K | 0.17% | 102 |
|
|
2019
Q1 | $839K | Sell |
25,336
-225
| -0.9% | -$7.45K | 0.17% | 102 |
|
|
2018
Q4 | $772K | Buy |
25,561
+200
| +0.8% | +$6.04K | 0.18% | 106 |
|
|
2018
Q3 | $895K | Hold |
25,361
| – | – | 0.18% | 103 |
|
|
2018
Q2 | $698K | Buy |
25,361
+500
| +2% | +$13.8K | 0.16% | 111 |
|
|
2018
Q1 | $693K | Buy |
24,861
+3,650
| +17% | +$102K | 0.16% | 111 |
|
|
2017
Q4 | $679K | Sell |
21,211
-234
| -1% | -$7.49K | 0.16% | 113 |
|
|
2017
Q3 | $642K | Sell |
21,445
-188
| -0.9% | -$5.63K | 0.17% | 114 |
|
|
2017
Q2 | $650K | Sell |
21,633
-325
| -1% | -$9.77K | 0.18% | 112 |
|
|
2017
Q1 | $593K | Hold |
21,958
| – | – | 0.18% | 111 |
|
|
2016
Q4 | $533K | Sell |
21,958
-350
| -2% | -$8.5K | 0.17% | 110 |
|
|
2016
Q3 | $528K | Buy |
22,308
+50
| +0.2% | +$1.18K | 0.18% | 112 |
|
|
2016
Q2 | $456K | Buy |
22,258
+2,119
| +11% | +$43.4K | 0.15% | 125 |
|
|
2016
Q1 | $420K | Buy |
20,139
+3,210
| +19% | +$66.9K | 0.15% | 126 |
|
|
2015
Q4 | $309K | Buy |
16,929
+2,510
| +17% | +$45.8K | 0.11% | 130 |
|
|
2015
Q3 | $246K | Buy |
+14,419
| New | +$246K | 0.1% | 132 |
|
|
2014
Q3 | – | Sell |
-4,695
| Closed | -$103K | – | 162 |
|
|
2014
Q2 | $103K | Buy |
+4,695
| New | +$103K | 0.04% | 201 |
|