Bank of Nova Scotia’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
125,518
-65,761
| -34% | -$3.46M | 0.01% | 452 |
|
|
2025
Q1 | $8.76M | Sell |
191,279
-179,956
| -48% | -$8.24M | 0.02% | 383 |
|
|
2024
Q4 | $17.6M | Buy |
371,235
+261,583
| +239% | +$12.4M | 0.03% | 311 |
|
|
2024
Q3 | $4.95M | Sell |
109,652
-405,405
| -79% | -$18.3M | 0.01% | 469 |
|
|
2024
Q2 | $20M | Sell |
515,057
-2,127,810
| -81% | -$82.7M | 0.04% | 265 |
|
|
2024
Q1 | $87.1M | Buy |
2,642,867
+2,173,348
| +463% | +$71.6M | 0.18% | 105 |
|
|
2023
Q4 | $14.3M | Buy |
469,519
+336,191
| +252% | +$10.2M | 0.03% | 352 |
|
|
2023
Q3 | $4.06M | Sell |
133,328
-43,365
| -25% | -$1.32M | 0.01% | 455 |
|
|
2023
Q2 | $6.19M | Buy |
176,693
+67,390
| +62% | +$2.36M | 0.02% | 345 |
|
|
2023
Q1 | $3.86M | Sell |
109,303
-6,470
| -6% | -$228K | 0.01% | 420 |
|
|
2022
Q4 | $3.7M | Sell |
115,773
-25,976
| -18% | -$830K | 0.01% | 520 |
|
|
2022
Q3 | $4.11M | Buy |
141,749
+31,206
| +28% | +$905K | 0.01% | 460 |
|
|
2022
Q2 | $3.48M | Sell |
110,543
-30,421
| -22% | -$959K | 0.01% | 566 |
|
|
2022
Q1 | $5.2M | Sell |
140,964
-51,953
| -27% | -$1.92M | 0.01% | 582 |
|
|
2021
Q4 | $7.18M | Buy |
192,917
+10,130
| +6% | +$377K | 0.01% | 588 |
|
|
2021
Q3 | $6.67M | Sell |
182,787
-332,685
| -65% | -$12.1M | 0.01% | 536 |
|
|
2021
Q2 | $21.1M | Sell |
515,472
-66,712
| -11% | -$2.73M | 0.04% | 302 |
|
|
2021
Q1 | $25.3M | Buy |
582,184
+414,944
| +248% | +$18.1M | 0.05% | 266 |
|
|
2020
Q4 | $6.02M | Buy |
167,240
+58,893
| +54% | +$2.12M | 0.01% | 437 |
|
|
2020
Q3 | $3.51M | Sell |
108,347
-195,665
| -64% | -$6.34M | 0.01% | 498 |
|
|
2020
Q2 | $7.87M | Buy |
304,012
+221,888
| +270% | +$5.75M | 0.03% | 335 |
|
|
2020
Q1 | $1.69M | Sell |
82,124
-211,294
| -72% | -$4.34M | 0.01% | 581 |
|
|
2019
Q4 | $8.54M | Buy |
293,418
+113,567
| +63% | +$3.31M | 0.02% | 407 |
|
|
2019
Q3 | $5.13M | Buy |
179,851
+30,112
| +20% | +$859K | 0.02% | 492 |
|
|
2019
Q2 | $4.98M | Sell |
149,739
-3,268
| -2% | -$109K | 0.02% | 420 |
|
|
2019
Q1 | $5.06M | Sell |
153,007
-21,439
| -12% | -$710K | 0.02% | 430 |
|
|
2018
Q4 | $5.27M | Buy |
174,446
+6,339
| +4% | +$191K | 0.02% | 381 |
|
|
2018
Q3 | $5.94M | Buy |
168,107
+74,020
| +79% | +$2.61M | 0.03% | 388 |
|
|
2018
Q2 | $2.59M | Sell |
94,087
-17,110
| -15% | -$471K | 0.01% | 433 |
|
|
2018
Q1 | $3.1M | Sell |
111,197
-527,166
| -83% | -$14.7M | 0.02% | 460 |
|
|
2017
Q4 | $20.4M | Buy |
638,363
+480,911
| +305% | +$15.4M | 0.09% | 203 |
|
|
2017
Q3 | $4.71M | Sell |
157,452
-49,926
| -24% | -$1.49M | 0.03% | 378 |
|
|
2017
Q2 | $6.23M | Sell |
207,378
-5,407
| -3% | -$162K | 0.03% | 383 |
|
|
2017
Q1 | $5.75M | Buy |
212,785
+190,890
| +872% | +$5.15M | 0.02% | 390 |
|
|
2016
Q4 | $531K | Sell |
21,895
-47,910
| -69% | -$1.16M | ﹤0.01% | 558 |
|
|
2016
Q3 | $1.65M | Buy |
69,805
+47,540
| +214% | +$1.12M | 0.01% | 308 |
|
|
2016
Q2 | $456K | Buy |
22,265
+660
| +3% | +$13.5K | ﹤0.01% | 474 |
|
|
2016
Q1 | $451K | Sell |
21,605
-1,120
| -5% | -$23.4K | ﹤0.01% | 458 |
|
|
2015
Q4 | $415K | Sell |
22,725
-610
| -3% | -$11.1K | ﹤0.01% | 498 |
|
|
2015
Q3 | $399K | Buy |
23,335
+660
| +3% | +$11.3K | ﹤0.01% | 439 |
|
|
2015
Q2 | $447K | Buy |
22,675
+1,049
| +5% | +$20.7K | ﹤0.01% | 386 |
|
|
2015
Q1 | $490K | Sell |
21,626
-476
| -2% | -$10.8K | ﹤0.01% | 360 |
|
|
2014
Q4 | $507K | Buy |
22,102
+200
| +0.9% | +$4.59K | ﹤0.01% | 359 |
|
|
2014
Q3 | $424K | Buy |
21,902
+379
| +2% | +$7.34K | ﹤0.01% | 393 |
|
|
2014
Q2 | $472K | Hold |
21,523
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $448K | Buy |
21,523
+2,502
| +13% | +$52.1K | ﹤0.01% | 399 |
|
|
2013
Q4 | $339K | Sell |
19,021
-85
| -0.4% | -$1.52K | ﹤0.01% | 438 |
|
|
2013
Q3 | $279K | Sell |
19,106
-1,736
| -8% | -$25.4K | ﹤0.01% | 431 |
|
|
2013
Q2 | $297K | Buy |
+20,842
| New | +$297K | ﹤0.01% | 388 |
|