Advisor Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $958K | Buy |
30,398
+2,272
| +8% | +$78.3K | 0.07% | 299 |
|
|
2022
Q1 | $1.04M | Sell |
28,126
-102
| -0.4% | -$3.98K | 0.06% | 292 |
|
|
2021
Q4 | $1.05M | Buy |
28,228
+370
| +1% | +$13.9K | 0.06% | 295 |
|
|
2021
Q3 | $1.02M | Sell |
27,858
-262
| -0.9% | -$10.5K | 0.07% | 273 |
|
|
2021
Q2 | $1.15M | Sell |
28,120
-1,215
| -4% | -$53K | 0.08% | 256 |
|
|
2021
Q1 | $1.28M | Sell |
29,335
-735
| -2% | -$28.3K | 0.09% | 219 |
|
|
2020
Q4 | $1.08M | Sell |
30,070
-15
| -0% | -$533 | 0.08% | 230 |
|
|
2020
Q3 | $975K | Buy |
30,085
+811
| +3% | +$25.1K | 0.08% | 214 |
|
|
2020
Q2 | $758K | Sell |
29,274
-2,861
| -9% | -$64.9K | 0.07% | 254 |
|
|
2020
Q1 | $660K | Buy |
32,135
+1,356
| +4% | +$35.4K | 0.08% | 231 |
|
|
2019
Q4 | $913K | Buy |
30,779
+7,433
| +32% | +$216K | 0.09% | 223 |
|
|
2019
Q3 | $666K | Sell |
23,346
-138
| -0.6% | -$4.13K | 0.08% | 261 |
|
|
2019
Q2 | $780K | Buy |
23,484
+21
| +0.1% | +$674 | 0.1% | 217 |
|
|
2019
Q1 | $777K | Sell |
23,463
-94
| -0.4% | -$3.08K | 0.1% | 205 |
|
|
2018
Q4 | $712K | Buy |
23,557
+2,227
| +10% | +$71.1K | 0.11% | 200 |
|
|
2018
Q3 | $753K | Sell |
21,330
-389
| -2% | -$12.6K | 0.1% | 203 |
|
|
2018
Q2 | $597K | Buy |
21,719
+720
| +3% | +$19.9K | 0.1% | 231 |
|
|
2018
Q1 | $585K | Sell |
20,999
-627
| -3% | -$19.3K | 0.11% | 229 |
|
|
2017
Q4 | $750K | Buy |
21,626
+1,564
| +8% | +$49.2K | 0.13% | 176 |
|
|
2017
Q3 | $600K | Sell |
20,062
-657
| -3% | -$19.5K | 0.12% | 187 |
|
|
2017
Q2 | $623K | Buy |
20,719
+254
| +1% | +$7.3K | 0.15% | 174 |
|
|
2017
Q1 | $553K | Buy |
20,465
+1,184
| +6% | +$31.5K | 0.15% | 168 |
|
|
2016
Q4 | $468K | Sell |
19,281
-264
| -1% | -$6.27K | 0.14% | 173 |
|
|
2016
Q3 | $462K | Sell |
19,545
-67
| -0.3% | -$1.49K | 0.15% | 156 |
|
|
2016
Q2 | $402K | Buy |
19,612
+481
| +3% | +$9.64K | 0.14% | 171 |
|
|
2016
Q1 | $400K | Buy |
19,131
+2,828
| +17% | +$52.4K | 0.15% | 169 |
|
|
2015
Q4 | $298K | Buy |
16,303
+779
| +5% | +$14.1K | 0.1% | 209 |
|
|
2015
Q3 | $266K | Buy |
15,524
+1,334
| +9% | +$24K | 0.11% | 215 |
|
|
2015
Q2 | $319K | Buy |
14,190
+354
| +3% | +$7.57K | 0.12% | 212 |
|
|
2015
Q1 | $314K | Sell |
13,836
-1,594
| -10% | -$37.9K | 0.13% | 208 |
|
|
2014
Q4 | $353K | Sell |
15,430
-99
| -0.6% | -$2.02K | 0.16% | 178 |
|
|
2014
Q3 | $300K | Sell |
15,529
-8,232
| -35% | -$172K | 0.17% | 155 |
|
|
2014
Q2 | $522K | Buy |
23,761
+1,604
| +7% | +$34K | 0.26% | 118 |
|
|
2014
Q1 | $461K | Buy |
22,157
+1,688
| +8% | +$31.7K | 0.25% | 124 |
|
|
2013
Q4 | $365K | Buy |
20,469
+1,156
| +6% | +$19K | 0.21% | 146 |
|
|
2013
Q3 | $282K | Buy |
19,313
+324
| +2% | +$4.8K | 0.2% | 160 |
|
|
2013
Q2 | $270K | Buy |
+18,989
| New | +$276K | 0.22% | 145 |
|
Other funds holding GLW
Advisor Partners's GLW Position: Q2 2022 in Review
Advisor Partners increased its Corning (GLW) stake by 8.1% in Q2 2022, buying an estimated $78.3K and bringing the position to 30,398 shares worth $958K. The position accounts for 0.07% of the portfolio, ranked #299.
Advisor Partners first reported a position in GLW in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.28M in Q1 2021. 1,130 funds tracked by Wall St. Rank hold GLW as of Q2 2022.
- Advisor Partners held 30,398 shares of Corning worth $958K as of Q2 2022.
- Advisor Partners bought 2,272 Corning shares in Q2 2022, an estimated $78.3K.
- Corning made up 0.07% of Advisor Partners's portfolio in Q2 2022, its #299 holding.
- Advisor Partners first reported a position in Corning in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Corning position peaked at $1.28M in Q1 2021.
- 1,130 funds tracked by Wall St. Rank held Corning as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.