Baird Financial Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.26M | Sell |
137,986
-31,381
| -19% | -$1.65M | 0.01% | 601 |
|
2025
Q1 | $7.75M | Sell |
169,367
-59,240
| -26% | -$2.71M | 0.01% | 559 |
|
2024
Q4 | $10.9M | Sell |
228,607
-8,383
| -4% | -$398K | 0.02% | 494 |
|
2024
Q3 | $10.7M | Sell |
236,990
-37,857
| -14% | -$1.71M | 0.02% | 489 |
|
2024
Q2 | $10.7M | Buy |
274,847
+48,929
| +22% | +$1.9M | 0.02% | 462 |
|
2024
Q1 | $7.45M | Buy |
225,918
+14,703
| +7% | +$485K | 0.02% | 555 |
|
2023
Q4 | $6.43M | Sell |
211,215
-368,009
| -64% | -$11.2M | 0.01% | 585 |
|
2023
Q3 | $17.6M | Sell |
579,224
-61,656
| -10% | -$1.88M | 0.05% | 309 |
|
2023
Q2 | $22.5M | Sell |
640,880
-316,135
| -33% | -$11.1M | 0.06% | 276 |
|
2023
Q1 | $33.8M | Sell |
957,015
-53,573
| -5% | -$1.89M | 0.08% | 227 |
|
2022
Q4 | $32.3M | Sell |
1,010,588
-156,998
| -13% | -$5.01M | 0.09% | 228 |
|
2022
Q3 | $33.9M | Buy |
1,167,586
+123,211
| +12% | +$3.58M | 0.1% | 213 |
|
2022
Q2 | $32.9M | Buy |
1,044,375
+329,443
| +46% | +$10.4M | 0.09% | 229 |
|
2022
Q1 | $26.4M | Buy |
714,932
+140,098
| +24% | +$5.17M | 0.07% | 269 |
|
2021
Q4 | $21.4M | Buy |
574,834
+44,593
| +8% | +$1.66M | 0.05% | 306 |
|
2021
Q3 | $19.3M | Buy |
530,241
+194,485
| +58% | +$7.1M | 0.05% | 313 |
|
2021
Q2 | $13.7M | Buy |
335,756
+73,806
| +28% | +$3.02M | 0.04% | 364 |
|
2021
Q1 | $11.4M | Buy |
261,950
+107,973
| +70% | +$4.7M | 0.03% | 378 |
|
2020
Q4 | $5.54M | Sell |
153,977
-4,218
| -3% | -$152K | 0.02% | 518 |
|
2020
Q3 | $5.13M | Sell |
158,195
-1,809
| -1% | -$58.6K | 0.02% | 488 |
|
2020
Q2 | $4.14M | Buy |
160,004
+27,617
| +21% | +$715K | 0.02% | 521 |
|
2020
Q1 | $2.72M | Sell |
132,387
-150,981
| -53% | -$3.1M | 0.01% | 599 |
|
2019
Q4 | $8.25M | Sell |
283,368
-35
| -0% | -$1.02K | 0.03% | 412 |
|
2019
Q3 | $8.08M | Buy |
283,403
+44,172
| +18% | +$1.26M | 0.03% | 393 |
|
2019
Q2 | $7.95M | Buy |
239,231
+155,996
| +187% | +$5.18M | 0.03% | 404 |
|
2019
Q1 | $2.76M | Sell |
83,235
-13,402
| -14% | -$444K | 0.02% | 582 |
|
2018
Q4 | $2.92M | Sell |
96,637
-8,321
| -8% | -$251K | 0.02% | 530 |
|
2018
Q3 | $3.7M | Buy |
104,958
+6,183
| +6% | +$218K | 0.02% | 517 |
|
2018
Q2 | $2.72M | Buy |
98,775
+4,435
| +5% | +$122K | 0.02% | 581 |
|
2018
Q1 | $2.63M | Sell |
94,340
-1,247
| -1% | -$34.8K | 0.02% | 560 |
|
2017
Q4 | $3.06M | Buy |
95,587
+2,799
| +3% | +$89.5K | 0.02% | 520 |
|
2017
Q3 | $2.78M | Sell |
92,788
-3,799
| -4% | -$114K | 0.02% | 540 |
|
2017
Q2 | $2.9M | Buy |
96,587
+10,452
| +12% | +$314K | 0.02% | 517 |
|
2017
Q1 | $2.33M | Sell |
86,135
-37,369
| -30% | -$1.01M | 0.02% | 559 |
|
2016
Q4 | $3M | Sell |
123,504
-37,527
| -23% | -$911K | 0.03% | 475 |
|
2016
Q3 | $3.81M | Sell |
161,031
-31,507
| -16% | -$745K | 0.03% | 426 |
|
2016
Q2 | $4.03M | Sell |
192,538
-5,916
| -3% | -$124K | 0.04% | 404 |
|
2016
Q1 | $4.15M | Sell |
198,454
-23,782
| -11% | -$497K | 0.04% | 387 |
|
2015
Q4 | $4.06M | Buy |
222,236
+31,933
| +17% | +$584K | 0.04% | 388 |
|
2015
Q3 | $3.26M | Sell |
190,303
-13,134
| -6% | -$225K | 0.03% | 414 |
|
2015
Q2 | $4.01M | Buy |
+203,437
| New | +$4.01M | 0.04% | 399 |
|