Wellington Shields Capital Management’s Corning GLW Stock Holding History

Wellington Shields 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	$1.46M	Sell	27,700 -100	-0.4%	-$5.26K	0.25%	88
2025 Q1	$1.27M	Sell	27,800 -100	-0.4%	-$4.58K	0.23%	86
2024 Q4	$1.33M	Sell	27,900 -100	-0.4%	-$4.75K	0.23%	85
2024 Q3	$1.26M	Hold	28,000	–	–	0.22%	92
2024 Q2	$1.09M	Buy	28,000 +500	+2%	+$19.4K	0.2%	98
2024 Q1	$906K	Sell	27,500 -1,700	-6%	-$56K	0.17%	111
2023 Q4	$889K	Sell	29,200 -2,400	-8%	-$73.1K	0.11%	114
2023 Q3	$963K	Sell	31,600 -2,000	-6%	-$60.9K	0.13%	102
2023 Q2	$1.18M	Sell	33,600 -1,000	-3%	-$35K	0.14%	93
2023 Q1	$1.22M	Sell	34,600 -200	-0.6%	-$7.06K	0.15%	86
2022 Q4	$1.11M	Sell	34,800 -14,000	-29%	-$447K	0.13%	95
2022 Q3	$1.42M	Hold	48,800	–	–	0.34%	74
2022 Q2	$1.54M	Buy	48,800 +4,400	+10%	+$139K	0.19%	75
2022 Q1	$1.64M	Buy	44,400 +9,500	+27%	+$351K	0.18%	85
2021 Q4	$1.3M	Sell	34,900 -1	-0%	-$37	0.17%	120
2021 Q3	$1.27M	Sell	34,901 -1,199	-3%	-$43.8K	0.17%	101
2021 Q2	$1.48M	Hold	36,100	–	–	0.18%	106
2021 Q1	$1.57M	Hold	36,100	–	–	0.15%	117
2020 Q4	$1.3M	Buy	36,100 +12,600	+54%	+$454K	0.17%	105
2020 Q3	$762K	Sell	23,500 -166	-0.7%	-$5.38K	0.12%	120
2020 Q2	$613K	Buy	23,666 +66	+0.3%	+$1.71K	0.1%	140
2020 Q1	$485K	Hold	23,600	–	–	0.09%	144
2019 Q4	$687K	Sell	23,600 -1,500	-6%	-$43.7K	0.11%	150
2019 Q3	$716K	Sell	25,100 -6,000	-19%	-$171K	0.12%	150
2019 Q2	$1.03M	Hold	31,100	–	–	0.17%	111
2019 Q1	$1.03M	Buy	31,100 +1,500	+5%	+$49.6K	0.18%	111
2018 Q4	$894K	Hold	29,600	–	–	0.17%	120
2018 Q3	$1.05M	Hold	29,600	–	–	0.17%	128
2018 Q2	$814K	Hold	29,600	–	–	0.13%	150
2018 Q1	$825K	Hold	29,600	–	–	0.12%	158
2017 Q4	$947K	Hold	29,600	–	–	0.15%	144
2017 Q3	$886K	Buy	29,600 +5,200	+21%	+$156K	0.15%	147
2017 Q2	$733K	Sell	24,400 -100	-0.4%	-$3K	0.12%	170
2017 Q1	$661K	Sell	24,500 -3,000	-11%	-$80.9K	0.11%	172
2016 Q4	$667K	Hold	27,500	–	–	0.11%	168
2016 Q3	$650K	Sell	27,500 -650	-2%	-$15.4K	0.11%	174
2016 Q2	$577K	Sell	28,150 -4,150	-13%	-$85.1K	0.1%	184
2016 Q1	$675K	Sell	32,300 -25,000	-44%	-$522K	0.12%	154
2015 Q4	$1.05M	Sell	57,300 -17,700	-24%	-$323K	0.18%	111
2015 Q3	$1.28M	Sell	75,000 -300	-0.4%	-$5.14K	0.22%	86
2015 Q2	$1.49M	Buy	75,300 +44,900	+148%	+$886K	0.23%	89
2015 Q1	$689K	Hold	30,400	–	–	0.1%	181
2014 Q4	$697K	Sell	30,400 -2,460	-7%	-$56.4K	0.11%	176
2014 Q3	$636K	Sell	32,860 -4,000	-11%	-$77.4K	0.11%	187
2014 Q2	$809K	Sell	36,860 -6,350	-15%	-$139K	0.13%	154
2014 Q1	$900K	Hold	43,210	–	–	0.15%	137
2013 Q4	$770K	Buy	43,210 +30,950	+252%	+$552K	0.14%	145
2013 Q3	$179K	Sell	12,260 -650	-5%	-$9.49K	0.03%	297
2013 Q2	$184K	Buy	+12,910	New	+$184K	0.03%	314