Benjamin F. Edwards & Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.63M | Buy |
42,040
+2,667
| +7% | +$93.1K | 0.03% | 421 |
|
|
2024
Q1 | $1.3M | Buy |
39,373
+4,802
| +14% | +$153K | 0.02% | 449 |
|
|
2023
Q4 | $1.05M | Buy |
34,571
+2,969
| +9% | +$84.9K | 0.02% | 480 |
|
|
2023
Q3 | $963K | Buy |
31,602
+2,044
| +7% | +$66.8K | 0.04% | 384 |
|
|
2023
Q2 | $1.04M | Buy |
29,558
+562
| +2% | +$18.5K | 0.04% | 362 |
|
|
2023
Q1 | $1.02M | Buy |
28,996
+1,345
| +5% | +$46.8K | 0.04% | 324 |
|
|
2022
Q4 | $883K | Buy |
27,651
+3,095
| +13% | +$100K | 0.04% | 355 |
|
|
2022
Q3 | $713K | Sell |
24,556
-510
| -2% | -$17.3K | 0.04% | 375 |
|
|
2022
Q2 | $790K | Buy |
25,066
+2,185
| +10% | +$75.3K | 0.04% | 373 |
|
|
2022
Q1 | $845K | Buy |
22,881
+680
| +3% | +$26.5K | 0.04% | 373 |
|
|
2021
Q4 | $827K | Sell |
22,201
-1,931
| -8% | -$72.3K | 0.04% | 379 |
|
|
2021
Q3 | $881K | Buy |
24,132
+1,724
| +8% | +$68.8K | 0.04% | 357 |
|
|
2021
Q2 | $916K | Sell |
22,408
-2,826
| -11% | -$123K | 0.05% | 347 |
|
|
2021
Q1 | $1.1M | Buy |
25,234
+3,888
| +18% | +$149K | 0.06% | 313 |
|
|
2020
Q4 | $768K | Buy |
21,346
+20
| +0.1% | +$710 | 0.05% | 347 |
|
|
2020
Q3 | $691K | Buy |
21,326
+17,505
| +458% | +$541K | 0.05% | 339 |
|
|
2020
Q2 | $99K | Buy |
3,821
+929
| +32% | +$21.1K | 0.01% | 744 |
|
|
2020
Q1 | $59K | Sell |
2,892
-3,607
| -56% | -$94.1K | 0.01% | 818 |
|
|
2019
Q4 | $189K | Buy |
6,499
+2,535
| +64% | +$73.6K | 0.01% | 603 |
|
|
2019
Q3 | $113K | Buy |
3,964
+581
| +17% | +$17.4K | 0.01% | 706 |
|
|
2019
Q2 | $112K | Sell |
3,383
-350
| -9% | -$11.2K | 0.01% | 675 |
|
|
2019
Q1 | $124K | Buy |
3,733
+350
| +10% | +$11.5K | 0.01% | 620 |
|
|
2018
Q4 | $102K | Sell |
3,383
-700
| -17% | -$22.3K | 0.01% | 664 |
|
|
2018
Q3 | $144K | Sell |
4,083
-115
| -3% | -$3.74K | 0.01% | 591 |
|
|
2018
Q2 | $115K | Sell |
4,198
-1,900
| -31% | -$52.5K | 0.01% | 640 |
|
|
2018
Q1 | $170K | Buy |
6,098
+1,250
| +26% | +$38.5K | 0.02% | 551 |
|
|
2017
Q4 | $155K | Buy |
4,848
+1,101
| +29% | +$34.7K | 0.02% | 545 |
|
|
2017
Q3 | $112K | Buy |
3,747
+2,650
| +242% | +$78.5K | 0.01% | 581 |
|
|
2017
Q2 | $33K | Sell |
1,097
-500
| -31% | -$14.4K | ﹤0.01% | 806 |
|
|
2017
Q1 | $43K | Sell |
1,597
-1,032
| -39% | -$27.5K | 0.01% | 703 |
|
|
2016
Q4 | $64K | Buy |
2,629
+1,811
| +221% | +$43K | 0.01% | 568 |
|
|
2016
Q3 | $19K | Sell |
818
-275
| -25% | -$6.13K | ﹤0.01% | 716 |
|
|
2016
Q2 | $22K | Hold |
1,093
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $23K | Sell |
1,093
-8
| -0.7% | -$148 | ﹤0.01% | 644 |
|
|
2015
Q4 | $20K | Buy |
1,101
+14
| +1% | +$254 | ﹤0.01% | 690 |
|
|
2015
Q3 | $19K | Sell |
1,087
-2,696
| -71% | -$48.5K | ﹤0.01% | 733 |
|
|
2015
Q2 | $75K | Buy |
3,783
+1,578
| +72% | +$33.8K | 0.01% | 515 |
|
|
2015
Q1 | $50K | Buy |
2,205
+1,403
| +175% | +$33.4K | 0.01% | 571 |
|
|
2014
Q4 | $18K | Buy |
802
+502
| +167% | +$10.2K | ﹤0.01% | 696 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 839 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 778 |
|
|
2014
Q1 | $6K | Buy |
+300
| New | +$5.64K | ﹤0.01% | 752 |
|
Other funds holding GLW
Benjamin F. Edwards & Company's GLW Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Corning (GLW) stake by 6.8% in Q2 2024, buying an estimated $93.1K and bringing the position to 42,040 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #421.
Benjamin F. Edwards & Company first reported a position in GLW in Q1 2014 and has held it in 42 quarters since. 1,276 funds tracked by Wall St. Rank hold GLW as of Q2 2024.
- Benjamin F. Edwards & Company held 42,040 shares of Corning worth $1.63M as of Q2 2024.
- Benjamin F. Edwards & Company bought 2,667 Corning shares in Q2 2024, an estimated $93.1K.
- Corning made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #421 holding.
- Benjamin F. Edwards & Company first reported a position in Corning in Q1 2014 and has held it in 42 quarters since.
- 1,276 funds tracked by Wall St. Rank held Corning as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.