CAPTRUST Financial Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
118,516
+10,397
| +10% | +$547K | 0.01% | 563 |
|
|
2025
Q1 | $4.95M | Buy |
108,119
+9,339
| +9% | +$428K | 0.01% | 594 |
|
|
2024
Q4 | $4.69M | Sell |
98,780
-1,509
| -2% | -$71.7K | 0.01% | 561 |
|
|
2024
Q3 | $4.53M | Buy |
100,289
+6,034
| +6% | +$272K | 0.01% | 560 |
|
|
2024
Q2 | $3.66M | Sell |
94,255
-1,008
| -1% | -$39.2K | 0.01% | 590 |
|
|
2024
Q1 | $3.14M | Sell |
95,263
-8,811
| -8% | -$290K | 0.01% | 641 |
|
|
2023
Q4 | $3.17M | Buy |
104,074
+2,426
| +2% | +$73.9K | 0.01% | 724 |
|
|
2023
Q3 | $3.1M | Buy |
101,648
+4,213
| +4% | +$128K | 0.01% | 684 |
|
|
2023
Q2 | $3.41M | Buy |
97,435
+67
| +0.1% | +$2.35K | 0.01% | 628 |
|
|
2023
Q1 | $3.44M | Buy |
97,368
+1,427
| +1% | +$50.3K | 0.02% | 576 |
|
|
2022
Q4 | $3.06M | Buy |
95,941
+1,552
| +2% | +$49.6K | 0.02% | 580 |
|
|
2022
Q3 | $2.74M | Buy |
94,389
+3,562
| +4% | +$103K | 0.02% | 572 |
|
|
2022
Q2 | $2.86M | Buy |
90,827
+5,749
| +7% | +$181K | 0.02% | 507 |
|
|
2022
Q1 | $3.14M | Sell |
85,078
-25,955
| -23% | -$958K | 0.02% | 477 |
|
|
2021
Q4 | $4.13M | Buy |
111,033
+56,576
| +104% | +$2.11M | 0.03% | 396 |
|
|
2021
Q3 | $1.99M | Sell |
54,457
-23,741
| -30% | -$866K | 0.02% | 524 |
|
|
2021
Q2 | $3.2M | Buy |
78,198
+6,675
| +9% | +$273K | 0.03% | 378 |
|
|
2021
Q1 | $3.11M | Buy |
71,523
+23,502
| +49% | +$1.02M | 0.03% | 358 |
|
|
2020
Q4 | $1.73M | Buy |
48,021
+14,811
| +45% | +$533K | 0.02% | 443 |
|
|
2020
Q3 | $1.08M | Sell |
33,210
-2,358
| -7% | -$76.7K | 0.02% | 492 |
|
|
2020
Q2 | $913K | Buy |
35,568
+17,427
| +96% | +$447K | 0.02% | 531 |
|
|
2020
Q1 | $347K | Sell |
18,141
-4,811
| -21% | -$92K | 0.01% | 677 |
|
|
2019
Q4 | $688K | Buy |
22,952
+10,801
| +89% | +$324K | 0.01% | 598 |
|
|
2019
Q3 | $347K | Buy |
12,151
+230
| +2% | +$6.57K | 0.01% | 468 |
|
|
2019
Q2 | $396K | Buy |
11,921
+2,311
| +24% | +$76.8K | 0.01% | 430 |
|
|
2019
Q1 | $318K | Buy |
9,610
+7,161
| +292% | +$237K | 0.01% | 434 |
|
|
2018
Q4 | $74K | Buy |
2,449
+353
| +17% | +$10.7K | ﹤0.01% | 665 |
|
|
2018
Q3 | $74K | Buy |
2,096
+1,496
| +249% | +$52.8K | ﹤0.01% | 681 |
|
|
2018
Q2 | $17K | Sell |
600
-27
| -4% | -$765 | ﹤0.01% | 1006 |
|
|
2018
Q1 | $17K | Buy |
627
+576
| +1,129% | +$15.6K | ﹤0.01% | 884 |
|
|
2017
Q4 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 1180 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 572 |
|
|
2017
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 272 |
|