AAM
Advisors Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
396,376
-67,606
| -15% | -$3.56M | 0.37% | 34 |
|
|
2025
Q1 | $21.2M | Sell |
463,982
-80,802
| -15% | -$3.7M | 0.4% | 36 |
|
|
2024
Q4 | $25.9M | Sell |
544,784
-88,880
| -14% | -$4.22M | 0.48% | 25 |
|
|
2024
Q3 | $28.6M | Sell |
633,664
-50,078
| -7% | -$2.26M | 0.53% | 26 |
|
|
2024
Q2 | $26.6M | Buy |
683,742
+23,052
| +3% | +$896K | 0.52% | 26 |
|
|
2024
Q1 | $21.8M | Buy |
660,690
+37,460
| +6% | +$1.23M | 0.42% | 34 |
|
|
2023
Q4 | $19M | Buy |
623,230
+74,330
| +14% | +$2.26M | 0.39% | 44 |
|
|
2023
Q3 | $16.7M | Buy |
548,900
+71,786
| +15% | +$2.19M | 0.36% | 48 |
|
|
2023
Q2 | $16.7M | Buy |
477,114
+75,556
| +19% | +$2.65M | 0.34% | 50 |
|
|
2023
Q1 | $14.2M | Buy |
401,558
+22,721
| +6% | +$802K | 0.29% | 58 |
|
|
2022
Q4 | $12.1M | Sell |
378,837
-4,897
| -1% | -$156K | 0.25% | 81 |
|
|
2022
Q3 | $11.1M | Buy |
383,734
+11,377
| +3% | +$330K | 0.23% | 82 |
|
|
2022
Q2 | $11.7M | Buy |
372,357
+30,752
| +9% | +$969K | 0.22% | 90 |
|
|
2022
Q1 | $12.6M | Buy |
341,605
+33,557
| +11% | +$1.24M | 0.19% | 104 |
|
|
2021
Q4 | $11.5M | Buy |
308,048
+51,520
| +20% | +$1.92M | 0.16% | 125 |
|
|
2021
Q3 | $9.36M | Buy |
256,528
+64,667
| +34% | +$2.36M | 0.14% | 138 |
|
|
2021
Q2 | $7.85M | Buy |
191,861
+13,864
| +8% | +$567K | 0.12% | 171 |
|
|
2021
Q1 | $7.75M | Sell |
177,997
-32,313
| -15% | -$1.41M | 0.12% | 168 |
|
|
2020
Q4 | $7.57M | Sell |
210,310
-33,851
| -14% | -$1.22M | 0.13% | 148 |
|
|
2020
Q3 | $7.91M | Sell |
244,161
-35,287
| -13% | -$1.14M | 0.15% | 131 |
|
|
2020
Q2 | $7.24M | Buy |
279,448
+3,487
| +1% | +$90.3K | 0.14% | 143 |
|
|
2020
Q1 | $5.67M | Buy |
275,961
+11,202
| +4% | +$230K | 0.13% | 155 |
|
|
2019
Q4 | $7.71M | Buy |
264,759
+50,138
| +23% | +$1.46M | 0.14% | 175 |
|
|
2019
Q3 | $6.12M | Buy |
214,621
+15,056
| +8% | +$429K | 0.11% | 215 |
|
|
2019
Q2 | $6.63M | Buy |
199,565
+2,408
| +1% | +$80K | 0.12% | 209 |
|
|
2019
Q1 | $6.53M | Buy |
197,157
+1,445
| +0.7% | +$47.8K | 0.12% | 202 |
|
|
2018
Q4 | $5.91M | Sell |
195,712
-1,555
| -0.8% | -$47K | 0.12% | 200 |
|
|
2018
Q3 | $6.96M | Sell |
197,267
-38,865
| -16% | -$1.37M | 0.11% | 225 |
|
|
2018
Q2 | $6.5M | Buy |
236,132
+8,311
| +4% | +$229K | 0.11% | 238 |
|
|
2018
Q1 | $6.63M | Sell |
227,821
-10,873
| -5% | -$316K | 0.11% | 232 |
|
|
2017
Q4 | $7.64M | Sell |
238,694
-4,139
| -2% | -$132K | 0.13% | 201 |
|
|
2017
Q3 | $7.27M | Buy |
242,833
+6,808
| +3% | +$204K | 0.12% | 222 |
|
|
2017
Q2 | $7.09M | Buy |
236,025
+48,119
| +26% | +$1.45M | 0.12% | 241 |
|
|
2017
Q1 | $5.07M | Buy |
187,906
+52,379
| +39% | +$1.41M | 0.09% | 334 |
|
|
2016
Q4 | $3.29M | Buy |
135,527
+53,460
| +65% | +$1.3M | 0.05% | 472 |
|
|
2016
Q3 | $1.94M | Buy |
82,067
+24,540
| +43% | +$580K | 0.03% | 633 |
|
|
2016
Q2 | $1.18M | Sell |
57,527
-9,514
| -14% | -$195K | 0.02% | 828 |
|
|
2016
Q1 | $1.4M | Sell |
67,041
-13,214
| -16% | -$276K | 0.02% | 759 |
|
|
2015
Q4 | $1.47M | Buy |
80,255
+4,302
| +6% | +$78.6K | 0.02% | 764 |
|
|
2015
Q3 | $1.3M | Sell |
75,953
-47
| -0.1% | -$804 | 0.02% | 803 |
|
|
2015
Q2 | $1.5M | Sell |
76,000
-12,455
| -14% | -$246K | 0.02% | 778 |
|
|
2015
Q1 | $2.01M | Buy |
88,455
+7,365
| +9% | +$167K | 0.03% | 661 |
|
|
2014
Q4 | $1.86M | Buy |
81,090
+601
| +0.7% | +$13.8K | 0.02% | 673 |
|
|
2014
Q3 | $1.56M | Buy |
80,489
+3,866
| +5% | +$74.8K | 0.02% | 689 |
|
|
2014
Q2 | $1.68M | Buy |
76,623
+21,448
| +39% | +$471K | 0.02% | 654 |
|
|
2014
Q1 | $1.15M | Buy |
55,175
+19,510
| +55% | +$406K | 0.02% | 721 |
|
|
2013
Q4 | $636K | Buy |
35,665
+15,198
| +74% | +$271K | 0.01% | 894 |
|
|
2013
Q3 | $299K | Buy |
20,467
+11,667
| +133% | +$170K | 0.01% | 1036 |
|
|
2013
Q2 | $125K | Buy |
+8,800
| New | +$125K | ﹤0.01% | 1236 |
|