Achmea Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,322
| Closed | -$922K | – | 559 |
|
|
2023
Q2 | $922K | Hold |
26,322
| – | – | 0.02% | 437 |
|
|
2023
Q1 | $929K | Hold |
26,322
| – | – | 0.03% | 400 |
|
|
2022
Q4 | $788K | Hold |
26,322
| – | – | 0.03% | 431 |
|
|
2022
Q3 | $764K | Hold |
26,322
| – | – | 0.03% | 434 |
|
|
2022
Q2 | $829K | Hold |
26,322
| – | – | 0.03% | 430 |
|
|
2022
Q1 | $971K | Hold |
26,322
| – | – | 0.03% | 457 |
|
|
2021
Q4 | $980K | Hold |
26,322
| – | – | 0.05% | 250 |
|
|
2021
Q3 | $961K | Buy |
26,322
+831
| +3% | +$30.3K | 0.03% | 438 |
|
|
2021
Q2 | $1.04M | Hold |
25,491
| – | – | 0.04% | 404 |
|
|
2021
Q1 | $1.11M | Hold |
25,491
| – | – | 0.04% | 400 |
|
|
2020
Q4 | $918K | Hold |
25,491
| – | – | 0.03% | 406 |
|
|
2020
Q3 | $827K | Buy |
+25,491
| New | +$827K | 0.03% | 382 |
|
|
2020
Q1 | – | Sell |
-9,906
| Closed | -$288K | – | 373 |
|
|
2019
Q4 | $288K | Sell |
9,906
-39,448
| -80% | -$1.15M | 0.01% | 496 |
|
|
2019
Q3 | $1.41M | Sell |
49,354
-58,266
| -54% | -$1.66M | 0.06% | 306 |
|
|
2019
Q2 | $3.58M | Buy |
107,620
+10,863
| +11% | +$361K | 0.14% | 183 |
|
|
2019
Q1 | $3.2M | Buy |
96,757
+39,303
| +68% | +$1.3M | 0.13% | 170 |
|
|
2018
Q4 | $1.74M | Sell |
57,454
-16,309
| -22% | -$493K | 0.08% | 253 |
|
|
2018
Q3 | $2.6M | Sell |
73,763
-64,351
| -47% | -$2.27M | 0.1% | 241 |
|
|
2018
Q2 | $3.8M | Sell |
138,114
-187,709
| -58% | -$5.16M | 0.13% | 196 |
|
|
2018
Q1 | $9.08M | Sell |
325,823
-112,784
| -26% | -$3.14M | 0.31% | 85 |
|
|
2017
Q4 | $14M | Buy |
438,607
+123,270
| +39% | +$3.94M | 0.47% | 48 |
|
|
2017
Q3 | $9.43M | Buy |
315,337
+5,734
| +2% | +$172K | 0.53% | 41 |
|
|
2017
Q2 | $9.3M | Sell |
309,603
-91,621
| -23% | -$2.75M | 0.56% | 35 |
|
|
2017
Q1 | $10.8M | Buy |
+401,224
| New | +$10.8M | 0.51% | 38 |
|