Cetera Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.75M | Buy |
53,129
+29,669
| +126% | +$945K | 0.01% | 873 |
|
|
2023
Q4 | $714K | Sell |
23,460
-2,976
| -11% | -$85.1K | 0.01% | 929 |
|
|
2023
Q3 | $805K | Sell |
26,436
-555
| -2% | -$18.2K | 0.01% | 818 |
|
|
2023
Q2 | $946K | Buy |
26,991
+799
| +3% | +$26.3K | 0.01% | 729 |
|
|
2023
Q1 | $924K | Sell |
26,192
-890
| -3% | -$31K | 0.02% | 717 |
|
|
2022
Q4 | $865K | Buy |
27,082
+206
| +0.8% | +$6.68K | 0.02% | 732 |
|
|
2022
Q3 | $780K | Sell |
26,876
-173
| -0.6% | -$5.86K | 0.02% | 612 |
|
|
2022
Q2 | $852K | Buy |
27,049
+1,864
| +7% | +$64.2K | 0.02% | 627 |
|
|
2022
Q1 | $930K | Sell |
25,185
-3,071
| -11% | -$120K | 0.02% | 638 |
|
|
2021
Q4 | $1.05M | Buy |
28,256
+157
| +0.6% | +$5.88K | 0.02% | 583 |
|
|
2021
Q3 | $1.02M | Buy |
28,099
+6,426
| +30% | +$257K | 0.02% | 606 |
|
|
2021
Q2 | $886K | Sell |
21,673
-1,900
| -8% | -$82.8K | 0.02% | 593 |
|
|
2021
Q1 | $1.03M | Buy |
23,573
+4,950
| +27% | +$190K | 0.03% | 474 |
|
|
2020
Q4 | $670K | Buy |
18,623
+702
| +4% | +$24.9K | 0.02% | 534 |
|
|
2020
Q3 | $581K | Buy |
17,921
+307
| +2% | +$9.49K | 0.02% | 505 |
|
|
2020
Q2 | $456K | Sell |
17,614
-906
| -5% | -$20.5K | 0.02% | 566 |
|
|
2020
Q1 | $380K | Sell |
18,520
-1,187
| -6% | -$31K | 0.02% | 539 |
|
|
2019
Q4 | $573K | Sell |
19,707
-810
| -4% | -$23.5K | 0.02% | 514 |
|
|
2019
Q3 | $585K | Sell |
20,517
-2,839
| -12% | -$84.9K | 0.03% | 490 |
|
|
2019
Q2 | $776K | Buy |
23,356
+410
| +2% | +$13.2K | 0.03% | 448 |
|
|
2019
Q1 | $760K | Buy |
22,946
+1,457
| +7% | +$47.8K | 0.04% | 387 |
|
|
2018
Q4 | $648K | Sell |
21,489
-5,222
| -20% | -$167K | 0.04% | 410 |
|
|
2018
Q3 | $949K | Buy |
26,711
+7,998
| +43% | +$260K | 0.05% | 371 |
|
|
2018
Q2 | $517K | Buy |
18,713
+767
| +4% | +$21.2K | 0.03% | 497 |
|
|
2018
Q1 | $502K | Sell |
17,946
-593
| -3% | -$18.3K | 0.03% | 472 |
|
|
2017
Q4 | $591K | Buy |
18,539
+1,495
| +9% | +$47.1K | 0.04% | 399 |
|
|
2017
Q3 | $509K | Buy |
17,044
+1,434
| +9% | +$42.5K | 0.03% | 456 |
|
|
2017
Q2 | $469K | Buy |
15,610
+1,885
| +14% | +$54.2K | 0.03% | 480 |
|
|
2017
Q1 | $372K | Buy |
+13,725
| New | +$365K | 0.02% | 518 |
|
|
2016
Q4 | – | Sell |
-25,741
| Closed | -$607K | – | 761 |
|
|
2016
Q3 | $607K | Sell |
25,741
-10,939
| -30% | -$244K | 0.05% | 365 |
|
|
2016
Q2 | $749K | Buy |
36,680
+4,703
| +15% | +$94.3K | 0.06% | 323 |
|
|
2016
Q1 | $666K | Sell |
31,977
-5,541
| -15% | -$103K | 0.06% | 332 |
|
|
2015
Q4 | $685K | Buy |
37,518
+2,999
| +9% | +$54.4K | 0.06% | 340 |
|
|
2015
Q3 | $592K | Sell |
34,519
-13,707
| -28% | -$247K | 0.06% | 335 |
|
|
2015
Q2 | $954K | Buy |
48,226
+15,392
| +47% | +$329K | 0.08% | 258 |
|
|
2015
Q1 | $747K | Buy |
32,834
+223
| +0.7% | +$5.3K | 0.07% | 306 |
|
|
2014
Q4 | $750K | Sell |
32,611
-10,550
| -24% | -$215K | 0.07% | 306 |
|
|
2014
Q3 | $835K | Sell |
43,161
-47,741
| -53% | -$995K | 0.06% | 255 |
|
|
2014
Q2 | $1.99M | Buy |
90,902
+43,737
| +93% | +$928K | 0.22% | 113 |
|
|
2014
Q1 | $976K | Buy |
47,165
+7,225
| +18% | +$136K | 0.13% | 178 |
|
|
2013
Q4 | $712K | Sell |
39,940
-3,013
| -7% | -$49.6K | 0.11% | 210 |
|
|
2013
Q3 | $626K | Sell |
42,953
-20,566
| -32% | -$304K | 0.11% | 210 |
|
|
2013
Q2 | $904K | Buy |
+63,519
| New | +$924K | 0.19% | 145 |
|
Other funds holding GLW
