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