BBA
BLB&B Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
30,443
+210
| +0.7% | +$11K | 0.07% | 95 |
|
|
2025
Q1 | $1.38M | Sell |
30,233
-868
| -3% | -$39.7K | 0.07% | 105 |
|
|
2024
Q4 | $1.48M | Sell |
31,101
-4,897
| -14% | -$233K | 0.08% | 103 |
|
|
2024
Q3 | $1.63M | Sell |
35,998
-6,499
| -15% | -$293K | 0.08% | 98 |
|
|
2024
Q2 | $1.65M | Sell |
42,497
-3,400
| -7% | -$132K | 0.09% | 98 |
|
|
2024
Q1 | $1.51M | Sell |
45,897
-8,166
| -15% | -$269K | 0.09% | 100 |
|
|
2023
Q4 | $1.65M | Sell |
54,063
-2,636
| -5% | -$80.3K | 0.1% | 92 |
|
|
2023
Q3 | $1.73M | Sell |
56,699
-2,826
| -5% | -$86.1K | 0.12% | 90 |
|
|
2023
Q2 | $2.09M | Sell |
59,525
-1,678
| -3% | -$58.8K | 0.15% | 86 |
|
|
2023
Q1 | $2.16M | Sell |
61,203
-4,882
| -7% | -$172K | 0.16% | 87 |
|
|
2022
Q4 | $2.11M | Sell |
66,085
-2,075
| -3% | -$66.3K | 0.16% | 86 |
|
|
2022
Q3 | $1.98M | Sell |
68,160
-1,922
| -3% | -$55.8K | 0.16% | 87 |
|
|
2022
Q2 | $2.21M | Sell |
70,082
-3,250
| -4% | -$102K | 0.17% | 84 |
|
|
2022
Q1 | $2.71M | Sell |
73,332
-6,729
| -8% | -$248K | 0.18% | 86 |
|
|
2021
Q4 | $2.98M | Sell |
80,061
-11,776
| -13% | -$438K | 0.19% | 81 |
|
|
2021
Q3 | $3.35M | Sell |
91,837
-8,431
| -8% | -$308K | 0.22% | 79 |
|
|
2021
Q2 | $4.1M | Sell |
100,268
-10,463
| -9% | -$428K | 0.3% | 74 |
|
|
2021
Q1 | $4.82M | Sell |
110,731
-17,806
| -14% | -$775K | 0.38% | 68 |
|
|
2020
Q4 | $4.63M | Sell |
128,537
-26,076
| -17% | -$939K | 0.37% | 69 |
|
|
2020
Q3 | $5.01M | Sell |
154,613
-11,497
| -7% | -$373K | 0.5% | 58 |
|
|
2020
Q2 | $4.3M | Sell |
166,110
-23,440
| -12% | -$607K | 0.47% | 66 |
|
|
2020
Q1 | $3.89M | Sell |
189,550
-32,582
| -15% | -$669K | 0.51% | 61 |
|
|
2019
Q4 | $6.47M | Sell |
222,132
-14,329
| -6% | -$417K | 0.67% | 36 |
|
|
2019
Q3 | $6.74M | Sell |
236,461
-9,684
| -4% | -$276K | 0.76% | 34 |
|
|
2019
Q2 | $8.18M | Sell |
246,145
-14,099
| -5% | -$468K | 0.94% | 30 |
|
|
2019
Q1 | $8.61M | Sell |
260,244
-9,141
| -3% | -$303K | 1.01% | 26 |
|
|
2018
Q4 | $8.14M | Sell |
269,385
-15,355
| -5% | -$464K | 1.12% | 25 |
|
|
2018
Q3 | $10.1M | Sell |
284,740
-10,546
| -4% | -$372K | 1.25% | 20 |
|
|
2018
Q2 | $8.12M | Sell |
295,286
-40,947
| -12% | -$1.13M | 1.1% | 22 |
|
|
2018
Q1 | $9.37M | Sell |
336,233
-58,448
| -15% | -$1.63M | 1.25% | 20 |
|
|
2017
Q4 | $12.6M | Sell |
394,681
-2,309
| -0.6% | -$73.9K | 1.8% | 13 |
|
|
2017
Q3 | $11.9M | Sell |
396,990
-1,335
| -0.3% | -$39.9K | 1.83% | 12 |
|
|
2017
Q2 | $12M | Sell |
398,325
-4,975
| -1% | -$150K | 1.99% | 10 |
|
|
2017
Q1 | $10.9M | Sell |
403,300
-14,928
| -4% | -$403K | 1.85% | 11 |
|
|
2016
Q4 | $10.2M | Sell |
418,228
-5,134
| -1% | -$125K | 1.77% | 11 |
|
|
2016
Q3 | $10M | Sell |
423,362
-1,246
| -0.3% | -$29.5K | 1.82% | 10 |
|
|
2016
Q2 | $8.69M | Sell |
424,608
-130
| -0% | -$2.66K | 1.64% | 13 |
|
|
2016
Q1 | $8.87M | Buy |
424,738
+4,027
| +1% | +$84.1K | 1.79% | 11 |
|
|
2015
Q4 | $7.69M | Buy |
420,711
+717
| +0.2% | +$13.1K | 1.63% | 13 |
|
|
2015
Q3 | $7.19M | Buy |
419,994
+3,153
| +0.8% | +$54K | 1.59% | 13 |
|
|
2015
Q2 | $8.22M | Buy |
416,841
+11,869
| +3% | +$234K | 1.71% | 11 |
|
|
2015
Q1 | $9.19M | Buy |
404,972
+9,288
| +2% | +$211K | 1.91% | 9 |
|
|
2014
Q4 | $9.07M | Buy |
395,684
+8,141
| +2% | +$187K | 1.92% | 8 |
|
|
2014
Q3 | $7.5M | Sell |
387,543
-17,004
| -4% | -$329K | 1.62% | 12 |
|
|
2014
Q2 | $8.88M | Sell |
404,547
-5,010
| -1% | -$110K | 1.9% | 10 |
|
|
2014
Q1 | $8.53M | Buy |
409,557
+35,921
| +10% | +$748K | 1.88% | 8 |
|
|
2013
Q4 | $6.66M | Buy |
373,636
+2,299
| +0.6% | +$41K | 1.59% | 12 |
|
|
2013
Q3 | $5.42M | Sell |
371,337
-7,218
| -2% | -$105K | 1.43% | 13 |
|
|
2013
Q2 | $5.39M | Buy |
+378,555
| New | +$5.39M | 1.5% | 13 |
|