American International Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-207,096
| Closed | -$6.83M | – | 1093 |
|
|
2024
Q1 | $6.83M | Sell |
207,096
-764
| -0.4% | -$25.2K | 0.02% | 605 |
|
|
2023
Q4 | $6.33M | Sell |
207,860
-1,780
| -0.8% | -$54.2K | 0.03% | 620 |
|
|
2023
Q3 | $6.39M | Sell |
209,640
-15,527
| -7% | -$473K | 0.04% | 573 |
|
|
2023
Q2 | $7.89M | Buy |
225,167
+560
| +0.2% | +$19.6K | 0.05% | 528 |
|
|
2023
Q1 | $7.92M | Buy |
224,607
+366
| +0.2% | +$12.9K | 0.05% | 511 |
|
|
2022
Q4 | $7.16M | Buy |
224,241
+7,371
| +3% | +$235K | 0.05% | 544 |
|
|
2022
Q3 | $6.29M | Sell |
216,870
-4,669
| -2% | -$136K | 0.05% | 548 |
|
|
2022
Q2 | $6.98M | Sell |
221,539
-4,414
| -2% | -$139K | 0.05% | 551 |
|
|
2022
Q1 | $8.34M | Sell |
225,953
-12,497
| -5% | -$461K | 0.05% | 567 |
|
|
2021
Q4 | $8.88M | Sell |
238,450
-4,884
| -2% | -$182K | 0.04% | 560 |
|
|
2021
Q3 | $8.88M | Sell |
243,334
-6,370
| -3% | -$232K | 0.05% | 529 |
|
|
2021
Q2 | $10.2K | Sell |
249,704
-310
| -0.1% | -$13 | 0.03% | 519 |
|
|
2021
Q1 | $10.9K | Sell |
250,014
-6,706
| -3% | -$292 | 0.04% | 465 |
|
|
2020
Q4 | $9.24K | Sell |
256,720
-4,298
| -2% | -$155 | 0.03% | 493 |
|
|
2020
Q3 | $8.46M | Sell |
261,018
-9,382
| -3% | -$304K | 0.04% | 433 |
|
|
2020
Q2 | $7M | Sell |
270,400
-5,843
| -2% | -$151K | 0.03% | 512 |
|
|
2020
Q1 | $5.67M | Buy |
276,243
+580
| +0.2% | +$11.9K | 0.03% | 510 |
|
|
2019
Q4 | $8.03M | Sell |
275,663
-5,154
| -2% | -$150K | 0.03% | 555 |
|
|
2019
Q3 | $8.01M | Sell |
280,817
-2,654
| -0.9% | -$75.7K | 0.03% | 524 |
|
|
2019
Q2 | $9.42M | Sell |
283,471
-24,556
| -8% | -$816K | 0.04% | 428 |
|
|
2019
Q1 | $10.2M | Sell |
308,027
-6,664
| -2% | -$221K | 0.04% | 387 |
|
|
2018
Q4 | $9.51M | Sell |
314,691
-51,515
| -14% | -$1.56M | 0.04% | 365 |
|
|
2018
Q3 | $12.9M | Buy |
366,206
+9,886
| +3% | +$349K | 0.04% | 296 |
|
|
2018
Q2 | $9.8M | Buy |
356,320
+2,723
| +0.8% | +$74.9K | 0.03% | 415 |
|
|
2018
Q1 | $9.86M | Sell |
353,597
-59,183
| -14% | -$1.65M | 0.03% | 405 |
|
|
2017
Q4 | $13.2M | Sell |
412,780
-6,394
| -2% | -$205K | 0.04% | 288 |
|
|
2017
Q3 | $12.5M | Sell |
419,174
-21,611
| -5% | -$647K | 0.04% | 255 |
|
|
2017
Q2 | $13.2M | Sell |
440,785
-1,024
| -0.2% | -$30.8K | 0.05% | 239 |
|
|
2017
Q1 | $11.9M | Buy |
441,809
+56,785
| +15% | +$1.53M | 0.04% | 282 |
|
|
2016
Q4 | $9.35M | Sell |
385,024
-52,724
| -12% | -$1.28M | 0.04% | 371 |
|
|
2016
Q3 | $10.4M | Sell |
437,748
-72,763
| -14% | -$1.72M | 0.04% | 288 |
|
|
2016
Q2 | $10.5M | Sell |
510,511
-72,639
| -12% | -$1.49M | 0.04% | 272 |
|
|
2016
Q1 | $12.2M | Sell |
583,150
-113,280
| -16% | -$2.37M | 0.05% | 264 |
|
|
2015
Q4 | $12.7M | Buy |
696,430
+36,474
| +6% | +$667K | 0.05% | 240 |
|
|
2015
Q3 | $11.3M | Buy |
659,956
+50,205
| +8% | +$860K | 0.05% | 279 |
|
|
2015
Q2 | $12M | Sell |
609,751
-878
| -0.1% | -$17.3K | 0.05% | 289 |
|
|
2015
Q1 | $13.8M | Buy |
610,629
+146,207
| +31% | +$3.32M | 0.06% | 237 |
|
|
2014
Q4 | $10.6M | Sell |
464,422
-77,299
| -14% | -$1.77M | 0.05% | 337 |
|
|
2014
Q3 | $10.5M | Sell |
541,721
-76,170
| -12% | -$1.47M | 0.05% | 315 |
|
|
2014
Q2 | $13.6M | Sell |
617,891
-37,381
| -6% | -$821K | 0.06% | 221 |
|
|
2014
Q1 | $13.6M | Buy |
655,272
+19,232
| +3% | +$400K | 0.06% | 199 |
|
|
2013
Q4 | $11.3M | Buy |
636,040
+6,522
| +1% | +$116K | 0.05% | 251 |
|
|
2013
Q3 | $9.18M | Buy |
629,518
+55,927
| +10% | +$816K | 0.05% | 333 |
|
|
2013
Q2 | $8.16M | Buy |
+573,591
| New | +$8.16M | 0.05% | 363 |
|