ABC
Associated Banc-Corp’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
7,550
-175
| -2% | -$9.2K | 0.01% | 253 |
|
|
2025
Q1 | $354K | Hold |
7,725
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $367K | Sell |
7,725
-810
| -9% | -$38.5K | 0.01% | 257 |
|
|
2024
Q3 | $385K | Hold |
8,535
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $332K | Sell |
8,535
-40
| -0.5% | -$1.55K | 0.01% | 270 |
|
|
2024
Q1 | $283K | Sell |
8,575
-15,942
| -65% | -$525K | 0.01% | 276 |
|
|
2023
Q4 | $747K | Buy |
24,517
+965
| +4% | +$29.4K | 0.03% | 215 |
|
|
2023
Q3 | $718K | Sell |
23,552
-1,914
| -8% | -$58.3K | 0.03% | 218 |
|
|
2023
Q2 | $892K | Buy |
25,466
+636
| +3% | +$22.3K | 0.03% | 208 |
|
|
2023
Q1 | $876K | Hold |
24,830
| – | – | 0.04% | 205 |
|
|
2022
Q4 | $793K | Sell |
24,830
-2,193
| -8% | -$70K | 0.03% | 205 |
|
|
2022
Q3 | $784K | Sell |
27,023
-202
| -0.7% | -$5.86K | 0.04% | 200 |
|
|
2022
Q2 | $858K | Sell |
27,225
-1,665
| -6% | -$52.5K | 0.04% | 197 |
|
|
2022
Q1 | $1.07M | Sell |
28,890
-1,285
| -4% | -$47.4K | 0.04% | 191 |
|
|
2021
Q4 | $1.12M | Sell |
30,175
-1,700
| -5% | -$63.3K | 0.04% | 189 |
|
|
2021
Q3 | $1.16M | Sell |
31,875
-3,372
| -10% | -$123K | 0.05% | 185 |
|
|
2021
Q2 | $1.44M | Sell |
35,247
-16,089
| -31% | -$658K | 0.06% | 179 |
|
|
2021
Q1 | $1.05M | Buy |
51,336
+12,929
| +34% | +$265K | 0.07% | 161 |
|
|
2020
Q4 | $1.38M | Sell |
38,407
-8,745
| -19% | -$315K | 0.05% | 190 |
|
|
2020
Q3 | $1.53M | Sell |
47,152
-1,422
| -3% | -$46.1K | 0.07% | 178 |
|
|
2020
Q2 | $1.26M | Sell |
48,574
-4,189
| -8% | -$108K | 0.06% | 186 |
|
|
2020
Q1 | $1.08M | Sell |
52,763
-2,335
| -4% | -$47.9K | 0.06% | 189 |
|
|
2019
Q4 | $1.6M | Sell |
55,098
-2,228
| -4% | -$64.9K | 0.08% | 157 |
|
|
2019
Q3 | $1.64M | Sell |
57,326
-358
| -0.6% | -$10.2K | 0.09% | 154 |
|
|
2019
Q2 | $1.92M | Sell |
57,684
-551
| -0.9% | -$18.3K | 0.11% | 147 |
|
|
2019
Q1 | $1.93M | Buy |
58,235
+150
| +0.3% | +$4.97K | 0.11% | 147 |
|
|
2018
Q4 | $1.76M | Buy |
58,085
+1,842
| +3% | +$55.7K | 0.11% | 146 |
|
|
2018
Q3 | $1.99M | Buy |
56,243
+1,020
| +2% | +$36K | 0.11% | 143 |
|
|
2018
Q2 | $1.52M | Sell |
55,223
-643
| -1% | -$17.7K | 0.09% | 158 |
|
|
2018
Q1 | $1.56M | Buy |
55,866
+2,890
| +5% | +$80.5K | 0.09% | 154 |
|
|
2017
Q4 | $1.7M | Sell |
52,976
-6,915
| -12% | -$221K | 0.09% | 155 |
|
|
2017
Q3 | $1.79M | Sell |
59,891
-62,150
| -51% | -$1.86M | 0.1% | 145 |
|
|
2017
Q2 | $3.67M | Sell |
122,041
-27,407
| -18% | -$824K | 0.21% | 108 |
|
|
2017
Q1 | $4.04M | Sell |
149,448
-7,354
| -5% | -$199K | 0.24% | 97 |
|
|
2016
Q4 | $3.81M | Sell |
156,802
-3,744
| -2% | -$90.9K | 0.24% | 99 |
|
|
2016
Q3 | $3.8M | Sell |
160,546
-1,933
| -1% | -$45.7K | 0.24% | 99 |
|
|
2016
Q2 | $3.33M | Buy |
162,479
+389
| +0.2% | +$7.97K | 0.21% | 104 |
|
|
2016
Q1 | $3.39M | Buy |
162,090
+463
| +0.3% | +$9.67K | 0.22% | 104 |
|
|
2015
Q4 | $2.95M | Sell |
161,627
-2,934
| -2% | -$53.6K | 0.19% | 109 |
|
|
2015
Q3 | $2.82M | Sell |
164,561
-176
| -0.1% | -$3.01K | 0.2% | 112 |
|
|
2015
Q2 | $3.25M | Buy |
164,737
+619
| +0.4% | +$12.2K | 0.21% | 109 |
|
|
2015
Q1 | $3.72M | Sell |
164,118
-6,344
| -4% | -$144K | 0.23% | 105 |
|
|
2014
Q4 | $3.91M | Sell |
170,462
-9,008
| -5% | -$207K | 0.25% | 100 |
|
|
2014
Q3 | $3.47M | Sell |
179,470
-7,440
| -4% | -$144K | 0.23% | 107 |
|
|
2014
Q2 | $4.1M | Sell |
186,910
-12,847
| -6% | -$282K | 0.27% | 99 |
|
|
2014
Q1 | $4.16M | Buy |
199,757
+3,934
| +2% | +$81.9K | 0.29% | 96 |
|
|
2013
Q4 | $3.49M | Buy |
195,823
+100,257
| +105% | +$1.79M | 0.25% | 99 |
|
|
2013
Q3 | $1.39M | Sell |
95,566
-1,975
| -2% | -$28.8K | 0.11% | 137 |
|
|
2013
Q2 | $1.39M | Buy |
+97,541
| New | +$1.39M | 0.11% | 137 |
|