AllianceBernstein’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
1,296,819
+92,087
| +8% | +$4.84M | 0.02% | 525 |
|
|
2025
Q1 | $55.2M | Buy |
1,204,732
+92,809
| +8% | +$4.25M | 0.02% | 565 |
|
|
2024
Q4 | $52.8M | Sell |
1,111,923
-156,721
| -12% | -$7.45M | 0.02% | 579 |
|
|
2024
Q3 | $57.3M | Buy |
1,268,644
+36,404
| +3% | +$1.64M | 0.02% | 570 |
|
|
2024
Q2 | $47.9M | Buy |
1,232,240
+282,117
| +30% | +$11M | 0.02% | 606 |
|
|
2024
Q1 | $31.3M | Sell |
950,123
-49,571
| -5% | -$1.63M | 0.01% | 730 |
|
|
2023
Q4 | $30.4M | Sell |
999,694
-9,743
| -1% | -$297K | 0.01% | 738 |
|
|
2023
Q3 | $30.8M | Sell |
1,009,437
-77,256
| -7% | -$2.35M | 0.01% | 701 |
|
|
2023
Q2 | $38.1M | Buy |
1,086,693
+24,999
| +2% | +$876K | 0.02% | 654 |
|
|
2023
Q1 | $37.5M | Sell |
1,061,694
-22,618
| -2% | -$798K | 0.02% | 641 |
|
|
2022
Q4 | $34.6M | Sell |
1,084,312
-48,306
| -4% | -$1.54M | 0.02% | 671 |
|
|
2022
Q3 | $32.9M | Buy |
1,132,618
+22,970
| +2% | +$667K | 0.02% | 673 |
|
|
2022
Q2 | $35M | Buy |
1,109,648
+108,160
| +11% | +$3.41M | 0.02% | 673 |
|
|
2022
Q1 | $37M | Sell |
1,001,488
-40,306
| -4% | -$1.49M | 0.01% | 693 |
|
|
2021
Q4 | $38.8M | Sell |
1,041,794
-319,525
| -23% | -$11.9M | 0.01% | 698 |
|
|
2021
Q3 | $49.7M | Sell |
1,361,319
-178,264
| -12% | -$6.5M | 0.02% | 618 |
|
|
2021
Q2 | $63M | Buy |
1,539,583
+127,364
| +9% | +$5.21M | 0.03% | 546 |
|
|
2021
Q1 | $61.4M | Sell |
1,412,219
-87,662
| -6% | -$3.81M | 0.03% | 545 |
|
|
2020
Q4 | $54M | Buy |
1,499,881
+235,852
| +19% | +$8.49M | 0.03% | 555 |
|
|
2020
Q3 | $41M | Sell |
1,264,029
-395,601
| -24% | -$12.8M | 0.02% | 592 |
|
|
2020
Q2 | $43M | Buy |
1,659,630
+412,815
| +33% | +$10.7M | 0.03% | 554 |
|
|
2020
Q1 | $25.6M | Sell |
1,246,815
-1,147,138
| -48% | -$23.6M | 0.02% | 606 |
|
|
2019
Q4 | $69.7M | Buy |
2,393,953
+1,114,454
| +87% | +$32.4M | 0.04% | 447 |
|
|
2019
Q3 | $36.5M | Sell |
1,279,499
-212,412
| -14% | -$6.06M | 0.02% | 602 |
|
|
2019
Q2 | $49.6M | Sell |
1,491,911
-58,317
| -4% | -$1.94M | 0.03% | 538 |
|
|
2019
Q1 | $51.3M | Buy |
1,550,228
+33,169
| +2% | +$1.1M | 0.03% | 513 |
|
|
2018
Q4 | $45.8M | Buy |
1,517,059
+189,377
| +14% | +$5.72M | 0.03% | 502 |
|
|
2018
Q3 | $46.9M | Sell |
1,327,682
-25,617
| -2% | -$904K | 0.03% | 541 |
|
|
2018
Q2 | $37.2M | Sell |
1,353,299
-200,277
| -13% | -$5.51M | 0.03% | 608 |
|
|
2018
Q1 | $43.3M | Sell |
1,553,576
-256,557
| -14% | -$7.15M | 0.03% | 520 |
|
|
2017
Q4 | $57.9M | Buy |
1,810,133
+65,749
| +4% | +$2.1M | 0.04% | 439 |
|
|
2017
Q3 | $52.2M | Sell |
1,744,384
-70,129
| -4% | -$2.1M | 0.04% | 466 |
|
|
2017
Q2 | $54.5M | Sell |
1,814,513
-12,374
| -0.7% | -$372K | 0.04% | 455 |
|
|
2017
Q1 | $49.3M | Sell |
1,826,887
-148,093
| -7% | -$4M | 0.04% | 474 |
|
|
2016
Q4 | $47.9M | Sell |
1,974,980
-172,858
| -8% | -$4.2M | 0.04% | 459 |
|
|
2016
Q3 | $50.8M | Buy |
2,147,838
+40,043
| +2% | +$947K | 0.04% | 447 |
|
|
2016
Q2 | $43.2M | Sell |
2,107,795
-115,676
| -5% | -$2.37M | 0.04% | 460 |
|
|
2016
Q1 | $46.4M | Sell |
2,223,471
-120,573
| -5% | -$2.52M | 0.04% | 444 |
|
|
2015
Q4 | $42.8M | Sell |
2,344,044
-104,903
| -4% | -$1.92M | 0.04% | 482 |
|
|
2015
Q3 | $41.9M | Sell |
2,448,947
-50,590
| -2% | -$866K | 0.04% | 469 |
|
|
2015
Q2 | $49.3M | Sell |
2,499,537
-304,529
| -11% | -$6.01M | 0.04% | 485 |
|
|
2015
Q1 | $63.6M | Sell |
2,804,066
-95,172
| -3% | -$2.16M | 0.05% | 410 |
|
|
2014
Q4 | $66.5M | Sell |
2,899,238
-73,841
| -2% | -$1.69M | 0.06% | 369 |
|
|
2014
Q3 | $57.5M | Sell |
2,973,079
-162,772
| -5% | -$3.15M | 0.05% | 413 |
|
|
2014
Q2 | $68.8M | Buy |
3,135,851
+151,301
| +5% | +$3.32M | 0.06% | 371 |
|
|
2014
Q1 | $62.1M | Sell |
2,984,550
-1,798,353
| -38% | -$37.4M | 0.05% | 397 |
|
|
2013
Q4 | $85.2M | Sell |
4,782,903
-1,893,876
| -28% | -$33.7M | 0.08% | 289 |
|
|
2013
Q3 | $97.4M | Buy |
6,676,779
+92,783
| +1% | +$1.35M | 0.1% | 231 |
|
|
2013
Q2 | $93.7M | Buy |
+6,583,996
| New | +$93.7M | 0.1% | 226 |
|