Wellington Shields & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
36,176
-844
| -2% | -$44.4K | 0.54% | 44 |
|
|
2025
Q1 | $1.69M | Buy |
37,020
+900
| +2% | +$41.2K | 0.53% | 44 |
|
|
2024
Q4 | $1.72M | Sell |
36,120
-1,000
| -3% | -$47.5K | 0.53% | 44 |
|
|
2024
Q3 | $1.68M | Buy |
37,120
+2,500
| +7% | +$113K | 0.51% | 47 |
|
|
2024
Q2 | $1.34M | Buy |
34,620
+6,664
| +24% | +$259K | 0.44% | 50 |
|
|
2024
Q1 | $921K | Buy |
27,956
+10,000
| +56% | +$330K | 0.31% | 79 |
|
|
2023
Q4 | $547K | Sell |
17,956
-4,500
| -20% | -$137K | 0.2% | 107 |
|
|
2023
Q3 | $684K | Sell |
22,456
-290
| -1% | -$8.84K | 0.17% | 89 |
|
|
2023
Q2 | $797K | Hold |
22,746
| – | – | 0.19% | 80 |
|
|
2023
Q1 | $802K | Hold |
22,746
| – | – | 0.18% | 75 |
|
|
2022
Q4 | $726K | Hold |
22,746
| – | – | 0.17% | 84 |
|
|
2022
Q3 | $660K | Hold |
22,746
| – | – | 0.29% | 81 |
|
|
2022
Q2 | $717K | Buy |
22,746
+52
| +0.2% | +$1.64K | 0.17% | 83 |
|
|
2022
Q1 | $838K | Sell |
22,694
-2,555
| -10% | -$94.3K | 0.28% | 86 |
|
|
2021
Q4 | $940K | Buy |
25,249
+40
| +0.2% | +$1.49K | 0.19% | 81 |
|
|
2021
Q3 | $920K | Sell |
25,209
-461
| -2% | -$16.8K | 0.32% | 77 |
|
|
2021
Q2 | $1.05M | Sell |
25,670
-964
| -4% | -$39.4K | 0.35% | 71 |
|
|
2021
Q1 | $1.16M | Buy |
26,634
+34
| +0.1% | +$1.48K | 0.42% | 64 |
|
|
2020
Q4 | $958K | Sell |
26,600
-964
| -3% | -$34.7K | 0.34% | 68 |
|
|
2020
Q3 | $893K | Buy |
27,564
+42
| +0.2% | +$1.36K | 0.38% | 64 |
|
|
2020
Q2 | $713K | Buy |
27,522
+5,151
| +23% | +$133K | 0.31% | 75 |
|
|
2020
Q1 | $459K | Sell |
22,371
-839
| -4% | -$17.2K | 0.25% | 93 |
|
|
2019
Q4 | $676K | Buy |
+23,210
| New | +$676K | 0.3% | 87 |
|
|
2019
Q3 | – | Sell |
-23,210
| Closed | -$771K | – | 141 |
|
|
2019
Q2 | $771K | Hold |
23,210
| – | – | 0.36% | 80 |
|
|
2019
Q1 | $768K | Sell |
23,210
-400
| -2% | -$13.2K | 0.39% | 75 |
|
|
2018
Q4 | $713K | Buy |
23,610
+1,500
| +7% | +$45.3K | 0.41% | 67 |
|
|
2018
Q3 | $780K | Hold |
22,110
| – | – | 0.42% | 58 |
|
|
2018
Q2 | $608K | Sell |
22,110
-500
| -2% | -$13.7K | 0.32% | 72 |
|
|
2018
Q1 | $630K | Buy |
22,610
+790
| +4% | +$22K | 0.34% | 69 |
|
|
2017
Q4 | $698K | Buy |
21,820
+2,800
| +15% | +$89.6K | 0.38% | 65 |
|
|
2017
Q3 | $569K | Sell |
19,020
-60
| -0.3% | -$1.8K | 0.19% | 70 |
|
|
2017
Q2 | $573K | Hold |
19,080
| – | – | 0.2% | 59 |
|
|
2017
Q1 | $515K | Hold |
19,080
| – | – | 0.15% | 63 |
|
|
2016
Q4 | $463K | Hold |
19,080
| – | – | 0.24% | 67 |
|
|
2016
Q3 | $451K | Hold |
19,080
| – | – | 0.23% | 62 |
|
|
2016
Q2 | $391K | Buy |
19,080
+310
| +2% | +$6.35K | 0.24% | 68 |
|
|
2016
Q1 | $392K | Hold |
18,770
| – | – | 0.26% | 58 |
|
|
2015
Q4 | $343K | Hold |
18,770
| – | – | 0.23% | 64 |
|
|
2015
Q3 | $321K | Sell |
18,770
-1,000
| -5% | -$17.1K | 0.24% | 66 |
|
|
2015
Q2 | $390K | Hold |
19,770
| – | – | 0.13% | 66 |
|
|
2015
Q1 | $448K | Sell |
19,770
-3,000
| -13% | -$68K | 0.26% | 58 |
|
|
2014
Q4 | $522K | Hold |
22,770
| – | – | 0.3% | 55 |
|
|
2014
Q3 | $440K | Sell |
22,770
-500
| -2% | -$9.66K | 0.28% | 63 |
|
|
2014
Q2 | $511K | Buy |
23,270
+500
| +2% | +$11K | 0.32% | 62 |
|
|
2014
Q1 | $474K | Buy |
22,770
+60
| +0.3% | +$1.25K | 0.3% | 63 |
|
|
2013
Q4 | $405K | Hold |
22,710
| – | – | 0.27% | 71 |
|
|
2013
Q3 | $331K | Buy |
22,710
+5,910
| +35% | +$86.1K | 0.26% | 77 |
|
|
2013
Q2 | $239 | Buy |
+16,800
| New | +$239 | 0.01% | 93 |
|