B. Metzler seel. Sohn & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Hold |
69,285
| – | – | 0.03% | 248 |
|
|
2025
Q1 | $3.17M | Buy |
69,285
+35,353
| +104% | +$1.62M | 0.03% | 258 |
|
|
2024
Q4 | $1.61M | Hold |
33,932
| – | – | 0.02% | 427 |
|
|
2024
Q3 | $1.53M | Buy |
33,932
+2,452
| +8% | +$111K | 0.02% | 450 |
|
|
2024
Q2 | $1.22M | Buy |
31,480
+932
| +3% | +$36.2K | 0.01% | 486 |
|
|
2024
Q1 | $1.01M | Sell |
30,548
-19,100
| -38% | -$630K | 0.01% | 525 |
|
|
2023
Q4 | $1.51M | Hold |
49,648
| – | – | 0.02% | 418 |
|
|
2023
Q3 | $1.51M | Sell |
49,648
-51,136
| -51% | -$1.56M | 0.02% | 376 |
|
|
2023
Q2 | $3.53M | Buy |
100,784
+21,556
| +27% | +$755K | 0.05% | 267 |
|
|
2023
Q1 | $2.8M | Sell |
79,228
-26,869
| -25% | -$948K | 0.04% | 227 |
|
|
2022
Q4 | $3.39M | Buy |
106,097
+15,762
| +17% | +$503K | 0.06% | 204 |
|
|
2022
Q3 | $2.62M | Sell |
90,335
-5,342
| -6% | -$155K | 0.05% | 234 |
|
|
2022
Q2 | $3.02M | Buy |
95,677
+3,636
| +4% | +$115K | 0.05% | 225 |
|
|
2022
Q1 | $3.4M | Sell |
92,041
-2,233
| -2% | -$82.4K | 0.05% | 238 |
|
|
2021
Q4 | $3.51M | Buy |
94,274
+38,532
| +69% | +$1.43M | 0.05% | 242 |
|
|
2021
Q3 | $2.03M | Buy |
55,742
+2,442
| +5% | +$89.1K | 0.03% | 308 |
|
|
2021
Q2 | $2.18M | Buy |
53,300
+15,296
| +40% | +$626K | 0.03% | 288 |
|
|
2021
Q1 | $1.65M | Sell |
38,004
-25,583
| -40% | -$1.11M | 0.03% | 333 |
|
|
2020
Q4 | $2.43M | Buy |
+63,587
| New | +$2.43M | 0.05% | 230 |
|