ZWJ Investment Counsel’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
9,395
-243
| -3% | -$12.8K | 0.02% | 145 |
|
|
2025
Q1 | $441K | Hold |
9,638
| – | – | 0.02% | 158 |
|
|
2024
Q4 | $458K | Buy |
9,638
+1,485
| +18% | +$70.6K | 0.02% | 153 |
|
|
2024
Q3 | $368K | Hold |
8,153
| – | – | 0.02% | 174 |
|
|
2024
Q2 | $317K | Hold |
8,153
| – | – | 0.01% | 179 |
|
|
2024
Q1 | $269K | Sell |
8,153
-1,550
| -16% | -$51.1K | 0.01% | 201 |
|
|
2023
Q4 | $295K | Sell |
9,703
-99
| -1% | -$3.02K | 0.02% | 164 |
|
|
2023
Q3 | $299K | Buy |
9,802
+342
| +4% | +$10.4K | 0.02% | 158 |
|
|
2023
Q2 | $331K | Hold |
9,460
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $334K | Hold |
9,460
| – | – | 0.02% | 153 |
|
|
2022
Q4 | $302K | Hold |
9,460
| – | – | 0.02% | 153 |
|
|
2022
Q3 | $275K | Hold |
9,460
| – | – | 0.02% | 150 |
|
|
2022
Q2 | $298K | Buy |
+9,460
| New | +$298K | 0.02% | 154 |
|
|
2018
Q1 | – | Sell |
-11,087
| Closed | -$355K | – | 208 |
|
|
2017
Q4 | $355K | Hold |
11,087
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $332K | Hold |
11,087
| – | – | 0.03% | 205 |
|
|
2017
Q2 | $333K | Sell |
11,087
-1,499
| -12% | -$45K | 0.03% | 218 |
|
|
2017
Q1 | $340K | Buy |
+12,586
| New | +$340K | 0.03% | 227 |
|