Ameritas Investment Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
7,276
-232
| -3% | -$12.2K | 0.01% | 948 |
|
|
2025
Q1 | $344K | Hold |
7,508
| – | – | 0.01% | 966 |
|
|
2024
Q4 | $357K | Sell |
7,508
-293
| -4% | -$13.9K | 0.01% | 986 |
|
|
2024
Q3 | $352K | Sell |
7,801
-312
| -4% | -$14.1K | 0.01% | 998 |
|
|
2024
Q2 | $315K | Sell |
8,113
-420
| -5% | -$16.3K | 0.01% | 991 |
|
|
2024
Q1 | $281K | Hold |
8,533
| – | – | 0.01% | 1074 |
|
|
2023
Q4 | $260K | Sell |
8,533
-542
| -6% | -$16.5K | 0.01% | 1112 |
|
|
2023
Q3 | $277K | Hold |
9,075
| – | – | 0.01% | 992 |
|
|
2023
Q2 | $318K | Sell |
9,075
-455
| -5% | -$15.9K | 0.01% | 913 |
|
|
2023
Q1 | $336K | Hold |
9,530
| – | – | 0.01% | 880 |
|
|
2022
Q4 | $344K | Hold |
9,530
| – | – | 0.01% | 880 |
|
|
2022
Q3 | $276K | Hold |
9,530
| – | – | 0.01% | 913 |
|
|
2022
Q2 | $300K | Hold |
9,530
| – | – | 0.01% | 892 |
|
|
2022
Q1 | $352K | Sell |
9,530
-539
| -5% | -$19.9K | 0.01% | 904 |
|
|
2021
Q4 | $375K | Sell |
10,069
-565
| -5% | -$21K | 0.01% | 892 |
|
|
2021
Q3 | $388K | Hold |
10,634
| – | – | 0.01% | 864 |
|
|
2021
Q2 | $435K | Hold |
10,634
| – | – | 0.02% | 830 |
|
|
2021
Q1 | $463K | Sell |
10,634
-482
| -4% | -$21K | 0.02% | 804 |
|
|
2020
Q4 | $400K | Sell |
11,116
-523
| -4% | -$18.8K | 0.02% | 828 |
|
|
2020
Q3 | $377K | Sell |
11,639
-584
| -5% | -$18.9K | 0.02% | 796 |
|
|
2020
Q2 | $317K | Sell |
12,223
-610
| -5% | -$15.8K | 0.02% | 838 |
|
|
2020
Q1 | $264K | Hold |
12,833
| – | – | 0.02% | 824 |
|
|
2019
Q4 | $374K | Sell |
12,833
-821
| -6% | -$23.9K | 0.02% | 822 |
|
|
2019
Q3 | $389K | Hold |
13,654
| – | – | 0.02% | 804 |
|
|
2019
Q2 | $454K | Sell |
13,654
-640
| -4% | -$21.3K | 0.02% | 761 |
|
|
2019
Q1 | $473K | Hold |
14,294
| – | – | 0.02% | 745 |
|
|
2018
Q4 | $432K | Sell |
14,294
-583
| -4% | -$17.6K | 0.02% | 729 |
|
|
2018
Q3 | $525K | Sell |
14,877
-675
| -4% | -$23.8K | 0.02% | 720 |
|
|
2018
Q2 | $428K | Sell |
15,552
-2,419
| -13% | -$66.6K | 0.02% | 767 |
|
|
2018
Q1 | $501K | Sell |
17,971
-841
| -4% | -$23.4K | 0.02% | 741 |
|
|
2017
Q4 | $602K | Sell |
18,812
-1,943
| -9% | -$62.2K | 0.03% | 699 |
|
|
2017
Q3 | $596K | Hold |
20,755
| – | – | 0.03% | 699 |
|
|
2017
Q2 | $624K | Sell |
20,755
-595
| -3% | -$17.9K | 0.03% | 696 |
|
|
2017
Q1 | $576K | Sell |
21,350
-1,539
| -7% | -$41.5K | 0.03% | 731 |
|
|
2016
Q4 | $556K | Sell |
22,889
-1,900
| -8% | -$46.2K | 0.03% | 721 |
|
|
2016
Q3 | $586K | Buy |
24,789
+3,953
| +19% | +$93.4K | 0.03% | 690 |
|
|
2016
Q2 | $427K | Hold |
20,836
| – | – | 0.03% | 685 |
|
|
2016
Q1 | $435K | Sell |
20,836
-1,320
| -6% | -$27.6K | 0.03% | 646 |
|
|
2015
Q4 | $405K | Sell |
22,156
-846
| -4% | -$15.5K | 0.03% | 663 |
|
|
2015
Q3 | $394K | Sell |
23,002
-561
| -2% | -$9.61K | 0.03% | 650 |
|
|
2015
Q2 | $465K | Sell |
23,563
-575
| -2% | -$11.3K | 0.03% | 622 |
|
|
2015
Q1 | $547K | Hold |
24,138
| – | – | 0.04% | 559 |
|
|
2014
Q4 | $553K | Hold |
24,138
| – | – | 0.04% | 542 |
|
|
2014
Q3 | $467K | Sell |
24,138
-1,439
| -6% | -$27.8K | 0.03% | 602 |
|
|
2014
Q2 | $561K | Sell |
25,577
-1,933
| -7% | -$42.4K | 0.04% | 533 |
|
|
2014
Q1 | $573K | Sell |
27,510
-2,869
| -9% | -$59.8K | 0.05% | 505 |
|
|
2013
Q4 | $541K | Sell |
30,379
-531
| -2% | -$9.46K | 0.04% | 541 |
|
|
2013
Q3 | $451K | Buy |
+30,910
| New | +$451K | 0.04% | 553 |
|