Atlantic Union Bankshares’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
30,787
+25,674
| +502% | +$1.35M | 0.04% | 271 |
|
|
2025
Q1 | $234K | Buy |
5,113
+53
| +1% | +$2.43K | 0.01% | 280 |
|
|
2024
Q4 | $240K | Sell |
5,060
-2,542
| -33% | -$121K | 0.01% | 290 |
|
|
2024
Q3 | $343K | Sell |
7,602
-1,697
| -18% | -$76.6K | 0.02% | 262 |
|
|
2024
Q2 | $361K | Sell |
9,299
-3,535
| -28% | -$137K | 0.02% | 260 |
|
|
2024
Q1 | $423K | Sell |
12,834
-1,550
| -11% | -$51.1K | 0.04% | 222 |
|
|
2023
Q4 | $438K | Sell |
14,384
-3,750
| -21% | -$114K | 0.04% | 218 |
|
|
2023
Q3 | $553K | Sell |
18,134
-950
| -5% | -$28.9K | 0.06% | 203 |
|
|
2023
Q2 | $669K | Sell |
19,084
-595
| -3% | -$20.8K | 0.07% | 196 |
|
|
2023
Q1 | $694K | Sell |
19,679
-4,750
| -19% | -$168K | 0.07% | 162 |
|
|
2022
Q4 | $780K | Sell |
24,429
-1,200
| -5% | -$38.3K | 0.08% | 147 |
|
|
2022
Q3 | $743K | Sell |
25,629
-2,725
| -10% | -$79K | 0.09% | 140 |
|
|
2022
Q2 | $893K | Sell |
28,354
-4,844
| -15% | -$153K | 0.09% | 141 |
|
|
2022
Q1 | $1.23M | Sell |
33,198
-2,041
| -6% | -$75.4K | 0.11% | 130 |
|
|
2021
Q4 | $1.31M | Sell |
35,239
-6,333
| -15% | -$236K | 0.11% | 128 |
|
|
2021
Q3 | $1.52M | Sell |
41,572
-265
| -0.6% | -$9.67K | 0.14% | 124 |
|
|
2021
Q2 | $1.71M | Buy |
41,837
+365
| +0.9% | +$14.9K | 0.17% | 115 |
|
|
2021
Q1 | $1.81M | Sell |
41,472
-3,137
| -7% | -$137K | 0.18% | 106 |
|
|
2020
Q4 | $1.61M | Sell |
44,609
-3,253
| -7% | -$117K | 0.17% | 109 |
|
|
2020
Q3 | $1.55M | Sell |
47,862
-1,095
| -2% | -$35.5K | 0.18% | 103 |
|
|
2020
Q2 | $1.27M | Sell |
48,957
-3,125
| -6% | -$80.9K | 0.16% | 116 |
|
|
2020
Q1 | $1.07M | Sell |
52,082
-71,230
| -58% | -$1.46M | 0.16% | 121 |
|
|
2019
Q4 | $3.59M | Buy |
123,312
+149
| +0.1% | +$4.34K | 0.46% | 66 |
|
|
2019
Q3 | $3.51M | Buy |
123,163
+8,851
| +8% | +$253K | 0.47% | 62 |
|
|
2019
Q2 | $3.8M | Buy |
114,312
+33,079
| +41% | +$1.1M | 0.51% | 57 |
|
|
2019
Q1 | $2.69M | Sell |
81,233
-7,246
| -8% | -$240K | 0.74% | 49 |
|
|
2018
Q4 | $2.67M | Sell |
88,479
-1,400
| -2% | -$42.3K | 0.87% | 46 |
|
|
2018
Q3 | $3.17M | Sell |
89,879
-59,322
| -40% | -$2.09M | 0.96% | 48 |
|
|
2018
Q2 | $4.1M | Buy |
149,201
+145
| +0.1% | +$3.99K | 1.33% | 31 |
|
|
2018
Q1 | $4.16M | Sell |
149,056
-1,252
| -0.8% | -$34.9K | 1.29% | 36 |
|
|
2017
Q4 | $4.81M | Sell |
150,308
-1,197
| -0.8% | -$38.3K | 1.49% | 25 |
|
|
2017
Q3 | $4.53M | Sell |
151,505
-10
| -0% | -$299 | 1.53% | 25 |
|
|
2017
Q2 | $4.55K | Buy |
151,515
+6,788
| +5% | +$204 | 1.58% | 23 |
|
|
2017
Q1 | $3.91K | Buy |
144,727
+24,490
| +20% | +$661 | 1.39% | 33 |
|
|
2016
Q4 | $2.92M | Buy |
120,237
+561
| +0.5% | +$13.6K | 1.09% | 42 |
|
|
2016
Q3 | $2.83M | Buy |
119,676
+508
| +0.4% | +$12K | 1.08% | 43 |
|
|
2016
Q2 | $2.44M | Buy |
119,168
+7,387
| +7% | +$151K | 0.94% | 50 |
|
|
2016
Q1 | $2.34M | Buy |
111,781
+12,927
| +13% | +$270K | 0.97% | 45 |
|
|
2015
Q4 | $1.81M | Buy |
+98,854
| New | +$1.81M | 0.79% | 55 |
|