Williams Jones Wealth 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 | $1.17M | Sell |
22,177
-125
| -0.6% | -$6.57K | 0.01% | 239 |
|
|
2025
Q1 | $1.02M | Sell |
22,302
-60
| -0.3% | -$2.75K | 0.01% | 244 |
|
|
2024
Q4 | $1.06M | Sell |
22,362
-3,640
| -14% | -$173K | 0.01% | 251 |
|
|
2024
Q3 | $1.17M | Buy |
26,002
+277
| +1% | +$12.5K | 0.01% | 245 |
|
|
2024
Q2 | $999K | Sell |
25,725
-1,739
| -6% | -$67.6K | 0.01% | 256 |
|
|
2024
Q1 | $905K | Sell |
27,464
-5,500
| -17% | -$181K | 0.01% | 273 |
|
|
2023
Q4 | $1M | Sell |
32,964
-1,650
| -5% | -$50.2K | 0.01% | 259 |
|
|
2023
Q3 | $1.05M | Sell |
34,614
-220
| -0.6% | -$6.7K | 0.02% | 245 |
|
|
2023
Q2 | $1.22M | Buy |
34,834
+220
| +0.6% | +$7.71K | 0.02% | 236 |
|
|
2023
Q1 | $1.22M | Buy |
34,614
+110
| +0.3% | +$3.88K | 0.02% | 248 |
|
|
2022
Q4 | $1.1M | Sell |
34,504
-4,550
| -12% | -$145K | 0.02% | 255 |
|
|
2022
Q3 | $1.13M | Buy |
39,054
+359
| +0.9% | +$10.4K | 0.02% | 252 |
|
|
2022
Q2 | $1.22M | Buy |
38,695
+3,724
| +11% | +$117K | 0.02% | 253 |
|
|
2022
Q1 | $1.29M | Sell |
34,971
-3,800
| -10% | -$140K | 0.02% | 236 |
|
|
2021
Q4 | $1.44M | Hold |
38,771
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $1.42M | Sell |
38,771
-200
| -0.5% | -$7.3K | 0.02% | 219 |
|
|
2021
Q2 | $1.59M | Sell |
38,971
-383
| -1% | -$15.7K | 0.02% | 213 |
|
|
2021
Q1 | $1.71M | Buy |
39,354
+33
| +0.1% | +$1.44K | 0.03% | 203 |
|
|
2020
Q4 | $1.42M | Sell |
39,321
-5,800
| -13% | -$209K | 0.02% | 208 |
|
|
2020
Q3 | $1.46M | Sell |
45,121
-101
| -0.2% | -$3.27K | 0.03% | 184 |
|
|
2020
Q2 | $1.17M | Sell |
45,222
-8,799
| -16% | -$228K | 0.02% | 186 |
|
|
2020
Q1 | $1.11M | Sell |
54,021
-500,879
| -90% | -$10.3M | 0.03% | 166 |
|
|
2019
Q4 | $16.2M | Sell |
554,900
-11,670
| -2% | -$340K | 0.31% | 69 |
|
|
2019
Q3 | $16.2M | Buy |
+566,570
| New | +$16.2M | 0.33% | 67 |
|