BNP Paribas Financial Markets’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
1,073,614
-452,928
| -30% | -$23.8M | 0.03% | 406 |
|
|
2025
Q1 | $69.9M | Sell |
1,526,542
-250,753
| -14% | -$11.5M | 0.04% | 365 |
|
|
2024
Q4 | $84.5M | Buy |
1,777,295
+692,343
| +64% | +$32.9M | 0.05% | 313 |
|
|
2024
Q3 | $49M | Sell |
1,084,952
-378
| -0% | -$17.1K | 0.03% | 380 |
|
|
2024
Q2 | $42.2M | Buy |
1,085,330
+395,095
| +57% | +$15.3M | 0.03% | 356 |
|
|
2024
Q1 | $22.8M | Buy |
690,235
+203,702
| +42% | +$6.71M | 0.02% | 526 |
|
|
2023
Q4 | $14.8M | Buy |
486,533
+58,669
| +14% | +$1.79M | 0.02% | 573 |
|
|
2023
Q3 | $13M | Sell |
427,864
-40,598
| -9% | -$1.24M | 0.02% | 536 |
|
|
2023
Q2 | $16.4M | Buy |
468,462
+31,001
| +7% | +$1.09M | 0.02% | 508 |
|
|
2023
Q1 | $15.4M | Sell |
437,461
-69,713
| -14% | -$2.46M | 0.02% | 498 |
|
|
2022
Q4 | $16.2M | Buy |
507,174
+406,832
| +405% | +$13M | 0.02% | 508 |
|
|
2022
Q3 | $2.91M | Sell |
100,342
-92,011
| -48% | -$2.67M | ﹤0.01% | 1204 |
|
|
2022
Q2 | $6.06M | Sell |
192,353
-178,629
| -48% | -$5.63M | 0.01% | 816 |
|
|
2022
Q1 | $13.7M | Sell |
370,982
-53,230
| -13% | -$1.96M | 0.02% | 540 |
|
|
2021
Q4 | $15.8M | Buy |
424,212
+150,269
| +55% | +$5.59M | 0.02% | 507 |
|
|
2021
Q3 | $10M | Sell |
273,943
-56,124
| -17% | -$2.05M | 0.01% | 651 |
|
|
2021
Q2 | $13.5M | Buy |
330,067
+164,309
| +99% | +$6.72M | 0.02% | 580 |
|
|
2021
Q1 | $7.21M | Buy |
165,758
+102,938
| +164% | +$4.48M | 0.01% | 708 |
|
|
2020
Q4 | $2.26M | Sell |
62,820
-112,192
| -64% | -$4.04M | ﹤0.01% | 1088 |
|
|
2020
Q3 | $5.67M | Sell |
175,012
-66,475
| -28% | -$2.15M | 0.01% | 725 |
|
|
2020
Q2 | $6.25M | Buy |
241,487
+38,773
| +19% | +$1M | 0.01% | 668 |
|
|
2020
Q1 | $4.16M | Buy |
202,714
+155,095
| +326% | +$3.19M | 0.01% | 754 |
|
|
2019
Q4 | $1.39M | Sell |
47,619
-86,199
| -64% | -$2.51M | ﹤0.01% | 1336 |
|
|
2019
Q3 | $3.82M | Sell |
133,818
-73,523
| -35% | -$2.1M | 0.01% | 807 |
|
|
2019
Q2 | $6.89M | Sell |
207,341
-94,916
| -31% | -$3.15M | 0.01% | 595 |
|
|
2019
Q1 | $10M | Sell |
302,257
-610,858
| -67% | -$20.2M | 0.02% | 462 |
|
|
2018
Q4 | $27.6M | Buy |
913,115
+304,385
| +50% | +$9.2M | 0.07% | 171 |
|
|
2018
Q3 | $21.5M | Buy |
608,730
+37,280
| +7% | +$1.32M | 0.03% | 339 |
|
|
2018
Q2 | $15.7M | Buy |
571,450
+142,551
| +33% | +$3.92M | 0.03% | 400 |
|
|
2018
Q1 | $12M | Buy |
428,899
+83,091
| +24% | +$2.32M | 0.02% | 426 |
|
|
2017
Q4 | $11.1M | Sell |
345,808
-412,282
| -54% | -$13.2M | 0.02% | 392 |
|
|
2017
Q3 | $22.7M | Buy |
758,090
+272,179
| +56% | +$8.14M | 0.06% | 297 |
|
|
2017
Q2 | $14.6M | Sell |
485,911
-226,749
| -32% | -$6.81M | 0.04% | 383 |
|
|
2017
Q1 | $19.2M | Sell |
712,660
-122,633
| -15% | -$3.31M | 0.05% | 371 |
|
|
2016
Q4 | $20.3M | Buy |
835,293
+800,238
| +2,283% | +$19.4M | 0.1% | 171 |
|
|
2016
Q3 | $829K | Sell |
35,055
-60,296
| -63% | -$1.43M | ﹤0.01% | 991 |
|
|
2016
Q2 | $1.95M | Sell |
95,351
-815,751
| -90% | -$16.7M | 0.01% | 879 |
|
|
2016
Q1 | $19M | Buy |
911,102
+751,963
| +473% | +$15.7M | 0.08% | 205 |
|
|
2015
Q4 | $2.91M | Sell |
159,139
-1,108,118
| -87% | -$20.3M | 0.01% | 813 |
|
|
2015
Q3 | $21.7M | Buy |
1,267,257
+923,741
| +269% | +$15.8M | 0.05% | 227 |
|
|
2015
Q2 | $6.78M | Sell |
343,516
-19,361
| -5% | -$382K | 0.02% | 496 |
|
|
2015
Q1 | $8.23M | Sell |
362,877
-421,103
| -54% | -$9.55M | 0.02% | 466 |
|
|
2014
Q4 | $18M | Sell |
783,980
-57,495
| -7% | -$1.32M | 0.06% | 258 |
|
|
2014
Q3 | $16.3M | Buy |
841,475
+421,936
| +101% | +$8.16M | 0.01% | 351 |
|
|
2014
Q2 | $9.21M | Sell |
419,539
-440,013
| -51% | -$9.66M | 0.01% | 417 |
|
|
2014
Q1 | $18M | Buy |
859,552
+155,495
| +22% | +$3.25M | 0.01% | 279 |
|
|
2013
Q4 | $12.5M | Sell |
704,057
-73,765
| -9% | -$1.31M | 0.01% | 389 |
|
|
2013
Q3 | $11.3M | Buy |
777,822
+643,552
| +479% | +$9.39M | 0.01% | 458 |
|
|
2013
Q2 | $1.91M | Buy |
+134,270
| New | +$1.91M | ﹤0.01% | 643 |
|