West Branch Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
2,530
-6,047
| -71% | -$318K | 0.04% | 97 |
|
|
2025
Q1 | $393K | Sell |
8,577
-804
| -9% | -$36.8K | 0.13% | 58 |
|
|
2024
Q4 | $446K | Sell |
9,381
-1,624
| -15% | -$77.2K | 0.14% | 59 |
|
|
2024
Q3 | $497K | Sell |
11,005
-2,911
| -21% | -$131K | 0.17% | 56 |
|
|
2024
Q2 | $541K | Sell |
13,916
-446
| -3% | -$17.3K | 0.2% | 51 |
|
|
2024
Q1 | $473K | Sell |
14,362
-296
| -2% | -$9.76K | 0.19% | 56 |
|
|
2023
Q4 | $446K | Sell |
14,658
-708
| -5% | -$21.6K | 0.21% | 49 |
|
|
2023
Q3 | $468K | Buy |
15,366
+104
| +0.7% | +$3.17K | 0.25% | 50 |
|
|
2023
Q2 | $535K | Sell |
15,262
-434
| -3% | -$15.2K | 0.27% | 50 |
|
|
2023
Q1 | $554K | Buy |
15,696
+44
| +0.3% | +$1.55K | 0.31% | 46 |
|
|
2022
Q4 | $500K | Buy |
15,652
+94
| +0.6% | +$3K | 0.31% | 47 |
|
|
2022
Q3 | $452K | Buy |
15,558
+106
| +0.7% | +$3.08K | 0.28% | 54 |
|
|
2022
Q2 | $487K | Buy |
15,452
+94
| +0.6% | +$2.96K | 0.28% | 56 |
|
|
2022
Q1 | $567K | Sell |
15,358
-127
| -0.8% | -$4.69K | 0.27% | 55 |
|
|
2021
Q4 | $577K | Buy |
15,485
+179
| +1% | +$6.67K | 0.25% | 56 |
|
|
2021
Q3 | $559K | Sell |
15,306
-1,306
| -8% | -$47.7K | 0.27% | 55 |
|
|
2021
Q2 | $679K | Buy |
16,612
+76
| +0.5% | +$3.11K | 0.33% | 52 |
|
|
2021
Q1 | $719K | Sell |
16,536
-368
| -2% | -$16K | 0.42% | 50 |
|
|
2020
Q4 | $609K | Sell |
16,904
-573
| -3% | -$20.6K | 0.36% | 51 |
|
|
2020
Q3 | $566K | Sell |
17,477
-44
| -0.3% | -$1.43K | 0.36% | 53 |
|
|
2020
Q2 | $454K | Sell |
17,521
-4,199
| -19% | -$109K | 0.32% | 59 |
|
|
2020
Q1 | $446K | Sell |
21,720
-2,006
| -8% | -$41.2K | 0.43% | 50 |
|
|
2019
Q4 | $691K | Sell |
23,726
-6,384
| -21% | -$186K | 0.48% | 55 |
|
|
2019
Q3 | $859K | Sell |
30,110
-9,555
| -24% | -$273K | 0.64% | 52 |
|
|
2019
Q2 | $1.32M | Buy |
39,665
+192
| +0.5% | +$6.38K | 1.09% | 25 |
|
|
2019
Q1 | $1.31M | Buy |
39,473
+199
| +0.5% | +$6.59K | 1.17% | 25 |
|
|
2018
Q4 | $1.19M | Sell |
39,274
-91
| -0.2% | -$2.75K | 1.25% | 26 |
|
|
2018
Q3 | $1.39M | Sell |
39,365
-10,692
| -21% | -$378K | 1.03% | 34 |
|
|
2018
Q2 | $1.38M | Buy |
+50,057
| New | +$1.38M | 1.09% | 32 |
|