Bank of Montreal’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Buy |
1,454,979
+365,475
| +34% | +$19.2M | 0.04% | 299 |
|
|
2025
Q1 | $49.9M | Sell |
1,089,504
-374,667
| -26% | -$17.2M | 0.02% | 401 |
|
|
2024
Q4 | $69.6M | Buy |
1,464,171
+730,815
| +100% | +$34.7M | 0.03% | 348 |
|
|
2024
Q3 | $32.9M | Sell |
733,356
-79,708
| -10% | -$3.58M | 0.01% | 571 |
|
|
2024
Q2 | $32.4M | Sell |
813,064
-64,673
| -7% | -$2.57M | 0.01% | 571 |
|
|
2024
Q1 | $29M | Sell |
877,737
-1,774,073
| -67% | -$58.6M | 0.01% | 583 |
|
|
2023
Q4 | $81.2M | Buy |
2,651,810
+2,098,770
| +379% | +$64.3M | 0.02% | 316 |
|
|
2023
Q3 | $17.3M | Sell |
553,040
-65,955
| -11% | -$2.06M | 0.01% | 696 |
|
|
2023
Q2 | $22.2M | Buy |
618,995
+55,574
| +10% | +$2M | 0.01% | 640 |
|
|
2023
Q1 | $19.9M | Sell |
563,421
-175,157
| -24% | -$6.19M | 0.01% | 634 |
|
|
2022
Q4 | $23.7M | Sell |
738,578
-395,345
| -35% | -$12.7M | 0.01% | 569 |
|
|
2022
Q3 | $33.8K | Buy |
1,133,923
+476,621
| +73% | +$14.2K | 0.01% | 439 |
|
|
2022
Q2 | $22.1K | Sell |
657,302
-9,300
| -1% | -$312 | 0.01% | 618 |
|
|
2022
Q1 | $25.1M | Sell |
666,602
-65,931
| -9% | -$2.48M | 0.01% | 603 |
|
|
2021
Q4 | $27.3M | Sell |
732,533
-201,858
| -22% | -$7.51M | 0.01% | 628 |
|
|
2021
Q3 | $34.7M | Buy |
934,391
+85,175
| +10% | +$3.17M | 0.02% | 627 |
|
|
2021
Q2 | $34.7M | Buy |
849,216
+201,487
| +31% | +$8.24M | 0.02% | 613 |
|
|
2021
Q1 | $28.9M | Sell |
647,729
-160,867
| -20% | -$7.17M | 0.02% | 514 |
|
|
2020
Q4 | $30.4M | Buy |
808,596
+271,953
| +51% | +$10.2M | 0.02% | 512 |
|
|
2020
Q3 | $18M | Buy |
536,643
+15,656
| +3% | +$526K | 0.02% | 572 |
|
|
2020
Q2 | $13.8M | Sell |
520,987
-238,902
| -31% | -$6.33M | 0.01% | 641 |
|
|
2020
Q1 | $14.2M | Sell |
759,889
-118,854
| -14% | -$2.22M | 0.02% | 554 |
|
|
2019
Q4 | $25.6M | Buy |
878,743
+12,919
| +1% | +$376K | 0.02% | 558 |
|
|
2019
Q3 | $24.7M | Buy |
865,824
+89,194
| +11% | +$2.54M | 0.02% | 522 |
|
|
2019
Q2 | $25.8M | Buy |
776,630
+101,066
| +15% | +$3.36M | 0.02% | 525 |
|
|
2019
Q1 | $22.4M | Sell |
675,564
-45,493
| -6% | -$1.51M | 0.02% | 538 |
|
|
2018
Q4 | $21.8M | Sell |
721,057
-341,918
| -32% | -$10.3M | 0.02% | 506 |
|
|
2018
Q3 | $37.5M | Sell |
1,062,975
-37,898
| -3% | -$1.34M | 0.03% | 424 |
|
|
2018
Q2 | $30.3M | Sell |
1,100,873
-82,881
| -7% | -$2.28M | 0.03% | 454 |
|
|
2018
Q1 | $33M | Buy |
1,183,754
+51,754
| +5% | +$1.44M | 0.03% | 449 |
|
|
2017
Q4 | $36.2M | Buy |
1,132,000
+55,959
| +5% | +$1.79M | 0.03% | 419 |
|
|
2017
Q3 | $32.2M | Sell |
1,076,041
-646,077
| -38% | -$19.3M | 0.03% | 451 |
|
|
2017
Q2 | $51.7M | Buy |
1,722,118
+673,907
| +64% | +$20.3M | 0.05% | 323 |
|
|
2017
Q1 | $28.3M | Sell |
1,048,211
-162,039
| -13% | -$4.38M | 0.03% | 457 |
|
|
2016
Q4 | $29.1M | Buy |
1,210,250
+291,126
| +32% | +$7M | 0.03% | 413 |
|
|
2016
Q3 | $21.7M | Buy |
919,124
+5,258
| +0.6% | +$124K | 0.02% | 507 |
|
|
2016
Q2 | $18.7M | Buy |
913,866
+288,215
| +46% | +$5.9M | 0.02% | 538 |
|
|
2016
Q1 | $13.1M | Sell |
625,651
-40,704
| -6% | -$850K | 0.01% | 601 |
|
|
2015
Q4 | $12.2M | Sell |
666,355
-12,300
| -2% | -$225K | 0.01% | 628 |
|
|
2015
Q3 | $11.6M | Sell |
678,655
-826,733
| -55% | -$14.2M | 0.02% | 622 |
|
|
2015
Q2 | $29.7M | Buy |
1,505,388
+929,897
| +162% | +$18.3M | 0.03% | 389 |
|
|
2015
Q1 | $13.1M | Buy |
575,491
+198,076
| +52% | +$4.49M | 0.02% | 664 |
|
|
2014
Q4 | $8.65M | Buy |
377,415
+97,979
| +35% | +$2.25M | 0.01% | 771 |
|
|
2014
Q3 | $5.41M | Buy |
279,436
+8,124
| +3% | +$157K | 0.01% | 909 |
|
|
2014
Q2 | $5.96M | Buy |
271,312
+42,609
| +19% | +$935K | 0.01% | 873 |
|
|
2014
Q1 | $4.76M | Sell |
228,703
-177,824
| -44% | -$3.7M | 0.01% | 795 |
|
|
2013
Q4 | $7.25M | Sell |
406,527
-1,079,363
| -73% | -$19.2M | 0.01% | 665 |
|
|
2013
Q3 | $21.7M | Sell |
1,485,890
-380,981
| -20% | -$5.56M | 0.03% | 321 |
|
|
2013
Q2 | $26.6M | Buy |
+1,866,871
| New | +$26.6M | 0.05% | 257 |
|