Wedgewood Investors’s Corning GLW Stock Holding History

Wedgewood Investors’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	$518K	Sell	9,850 -22	-0.2%	-$1.16K	0.6%	47
2025 Q1	$452K	Hold	9,872	–	–	0.54%	47
2024 Q4	$469K	Hold	9,872	–	–	0.55%	48
2024 Q3	$446K	Hold	9,872	–	–	0.49%	55
2024 Q2	$384K	Buy	+9,872	New	+$384K	0.46%	62
2023 Q4	$299K	Buy	9,822 +9	+0.1%	+$274	0.37%	73
2023 Q3	$299K	Sell	9,813 -487	-5%	-$14.8K	0.41%	71
2023 Q2	$361K	Buy	10,300 +400	+4%	+$14K	0.46%	65
2023 Q1	$349K	Sell	9,900 -100	-1%	-$3.53K	0.46%	65
2022 Q4	$319K	Hold	10,000	–	–	0.42%	65
2022 Q3	$290K	Hold	10,000	–	–	0.45%	61
2022 Q2	$315K	Hold	10,000	–	–	0.45%	62
2022 Q1	$369K	Hold	10,000	–	–	0.45%	67
2021 Q4	$372K	Hold	10,000	–	–	0.44%	67
2021 Q3	$365K	Sell	10,000 -300	-3%	-$11K	0.47%	63
2021 Q2	$421K	Hold	10,300	–	–	0.53%	59
2021 Q1	$448K	Hold	10,300	–	–	0.56%	54
2020 Q4	$371K	Hold	10,300	–	–	0.48%	60
2020 Q3	$334K	Hold	10,300	–	–	0.5%	60
2020 Q2	$267K	Sell	10,300 -200	-2%	-$5.18K	0.43%	67
2020 Q1	$216K	Sell	10,500 -250	-2%	-$5.14K	0.42%	68
2019 Q4	$313K	Hold	10,750	–	–	0.45%	67
2019 Q3	$307K	Hold	10,750	–	–	0.46%	64
2019 Q2	$357K	Hold	10,750	–	–	0.51%	57
2019 Q1	$356K	Buy	10,750 +350	+3%	+$11.6K	0.55%	55
2018 Q4	$314K	Hold	10,400	–	–	0.57%	54
2018 Q3	$367K	Hold	10,400	–	–	0.58%	56
2018 Q2	$286K	Hold	10,400	–	–	0.49%	65
2018 Q1	$290K	Sell	10,400 -400	-4%	-$11.2K	0.25%	87
2017 Q4	$346K	Sell	10,800 -167	-2%	-$5.35K	0.28%	79
2017 Q3	$328K	Sell	10,967 -300	-3%	-$8.97K	0.28%	81
2017 Q2	$339K	Hold	11,267	–	–	0.29%	80
2017 Q1	$304K	Hold	11,267	–	–	0.27%	86
2016 Q4	$273K	Hold	11,267	–	–	0.25%	88
2016 Q3	$266K	Hold	11,267	–	–	0.25%	88
2016 Q2	$231K	Hold	11,267	–	–	0.22%	98
2016 Q1	$235K	Buy	11,267 +700	+7%	+$14.6K	0.24%	91
2015 Q4	$193K	Hold	10,567	–	–	0.2%	108
2015 Q3	$181K	Hold	10,567	–	–	0.18%	110
2015 Q2	$208K	Hold	10,567	–	–	0.2%	114
2015 Q1	$240K	Hold	10,567	–	–	0.23%	103
2014 Q4	$242K	Buy	10,567 +500	+5%	+$11.5K	0.24%	98
2014 Q3	$195K	Sell	10,067 -533	-5%	-$10.3K	0.2%	111
2014 Q2	$233K	Hold	10,600	–	–	0.24%	98
2014 Q1	$221K	Buy	+10,600	New	+$221K	0.24%	101