Cerity Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
545,681
+17,313
| +3% | +$911K | 0.05% | 293 |
|
|
2025
Q1 | $24.2M | Buy |
528,368
+6,439
| +1% | +$295K | 0.05% | 290 |
|
|
2024
Q4 | $24.7M | Buy |
521,929
+8,111
| +2% | +$384K | 0.05% | 274 |
|
|
2024
Q3 | $23.2M | Buy |
513,818
+22,811
| +5% | +$1.03M | 0.05% | 291 |
|
|
2024
Q2 | $19.1M | Buy |
491,007
+8,357
| +2% | +$325K | 0.05% | 286 |
|
|
2024
Q1 | $15.8M | Buy |
482,650
+58,278
| +14% | +$1.91M | 0.04% | 346 |
|
|
2023
Q4 | $12.9M | Sell |
424,372
-124,836
| -23% | -$3.8M | 0.04% | 325 |
|
|
2023
Q3 | $16.7M | Buy |
549,208
+49,248
| +10% | +$1.5M | 0.08% | 216 |
|
|
2023
Q2 | $17.5M | Buy |
499,960
+357,143
| +250% | +$12.5M | 0.07% | 249 |
|
|
2023
Q1 | $9.31M | Sell |
142,817
-166,853
| -54% | -$10.9M | 0.02% | 368 |
|
|
2022
Q4 | $9.9M | Buy |
309,670
+270,039
| +681% | +$8.63M | 0.06% | 266 |
|
|
2022
Q3 | $1.15M | Sell |
39,631
-95
| -0.2% | -$2.76K | 0.01% | 481 |
|
|
2022
Q2 | $1.25M | Buy |
39,726
+21,043
| +113% | +$663K | 0.01% | 503 |
|
|
2022
Q1 | $689K | Buy |
+18,683
| New | +$689K | 0.01% | 519 |
|
|
2018
Q4 | – | Sell |
-6,286
| Closed | -$222K | – | 529 |
|
|
2018
Q3 | $222K | Buy |
+6,286
| New | +$222K | 0.02% | 492 |
|
|
2018
Q2 | – | Sell |
-11,737
| Closed | -$327K | – | 554 |
|
|
2018
Q1 | $327K | Sell |
11,737
-7,104
| -38% | -$198K | 0.03% | 414 |
|
|
2017
Q4 | $603K | Sell |
18,841
-254
| -1% | -$8.13K | 0.04% | 304 |
|
|
2017
Q3 | $571K | Buy |
+19,095
| New | +$571K | 0.04% | 301 |
|