Chicago Partners Investment Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
44,704
+1,001
| +2% | +$55.9K | 0.07% | 226 |
|
|
2025
Q1 | $1.96M | Buy |
43,703
+1,984
| +5% | +$89K | 0.07% | 238 |
|
|
2024
Q4 | $1.99M | Buy |
41,719
+1,643
| +4% | +$78.4K | 0.07% | 228 |
|
|
2024
Q3 | $1.88M | Buy |
40,076
+452
| +1% | +$21.2K | 0.07% | 227 |
|
|
2024
Q2 | $1.57M | Buy |
39,624
+1,047
| +3% | +$41.6K | 0.06% | 246 |
|
|
2024
Q1 | $1.22M | Buy |
38,577
+20,332
| +111% | +$641K | 0.05% | 285 |
|
|
2023
Q4 | $554K | Sell |
18,245
-147
| -0.8% | -$4.46K | 0.03% | 404 |
|
|
2023
Q3 | $495K | Buy |
18,392
+257
| +1% | +$6.92K | 0.03% | 408 |
|
|
2023
Q2 | $613K | Buy |
18,135
+4,726
| +35% | +$160K | 0.03% | 372 |
|
|
2023
Q1 | $451K | Buy |
13,409
+69
| +0.5% | +$2.32K | 0.03% | 410 |
|
|
2022
Q4 | $469K | Buy |
13,340
+52
| +0.4% | +$1.83K | 0.03% | 387 |
|
|
2022
Q3 | $440K | Sell |
13,288
-8,731
| -40% | -$289K | 0.03% | 357 |
|
|
2022
Q2 | $809K | Buy |
22,019
+187
| +0.9% | +$6.87K | 0.06% | 257 |
|
|
2022
Q1 | $744K | Sell |
21,832
-290
| -1% | -$9.88K | 0.06% | 242 |
|
|
2021
Q4 | $913K | Sell |
22,122
-119
| -0.5% | -$4.91K | 0.06% | 235 |
|
|
2021
Q3 | $851K | Buy |
22,241
+59
| +0.3% | +$2.26K | 0.06% | 246 |
|
|
2021
Q2 | $911K | Buy |
22,182
+26
| +0.1% | +$1.07K | 0.07% | 232 |
|
|
2021
Q1 | $1.02M | Buy |
22,156
+248
| +1% | +$11.4K | 0.08% | 197 |
|
|
2020
Q4 | $824K | Buy |
21,908
+409
| +2% | +$15.4K | 0.08% | 202 |
|
|
2020
Q3 | $724K | Sell |
21,499
-3,073
| -13% | -$103K | 0.09% | 182 |
|
|
2020
Q2 | $753K | Buy |
24,572
+824
| +3% | +$25.3K | 0.09% | 167 |
|
|
2020
Q1 | $492K | Buy |
23,748
+1,872
| +9% | +$38.8K | 0.08% | 195 |
|
|
2019
Q4 | $657K | Buy |
21,876
+11,978
| +121% | +$360K | 0.08% | 179 |
|
|
2019
Q3 | $295K | Buy |
9,898
+86
| +0.9% | +$2.56K | 0.04% | 265 |
|
|
2019
Q2 | $327K | Buy |
9,812
+92
| +0.9% | +$3.07K | 0.05% | 242 |
|
|
2019
Q1 | $339K | Sell |
9,720
-22,769
| -70% | -$794K | 0.05% | 228 |
|
|
2018
Q4 | $986K | Sell |
32,489
-470
| -1% | -$14.3K | 0.15% | 125 |
|
|
2018
Q3 | $1.01M | Buy |
32,959
+526
| +2% | +$16.1K | 0.15% | 114 |
|
|
2018
Q2 | $892K | Buy |
32,433
+1,691
| +6% | +$46.5K | 0.14% | 118 |
|
|
2018
Q1 | $857K | Hold |
30,742
| – | – | 0.15% | 106 |
|
|
2017
Q4 | $983K | Sell |
30,742
-2,186
| -7% | -$69.9K | 0.16% | 101 |
|
|
2017
Q3 | $985K | Sell |
32,928
-8,862
| -21% | -$265K | 0.17% | 97 |
|
|
2017
Q2 | $1.14M | Buy |
41,790
+31,019
| +288% | +$845K | 0.3% | 67 |
|
|
2017
Q1 | $291K | Hold |
10,771
| – | – | 0.08% | 154 |
|
|
2016
Q4 | $261K | Buy |
10,771
+120
| +1% | +$2.91K | 0.1% | 149 |
|
|
2016
Q3 | $252K | Buy |
10,651
+70
| +0.7% | +$1.66K | 0.1% | 146 |
|
|
2016
Q2 | $217K | Buy |
10,581
+68
| +0.6% | +$1.4K | 0.1% | 129 |
|
|
2016
Q1 | $220K | Hold |
10,513
| – | – | 0.11% | 118 |
|
|
2015
Q4 | $192K | Buy |
10,513
+142
| +1% | +$2.59K | 0.09% | 157 |
|
|
2015
Q3 | $178K | Buy |
10,371
+61
| +0.6% | +$1.05K | 0.1% | 139 |
|
|
2015
Q2 | $203K | Buy |
10,310
+167
| +2% | +$3.29K | 0.09% | 131 |
|
|
2015
Q1 | $233K | Sell |
10,143
-130
| -1% | -$2.99K | 0.1% | 116 |
|
|
2014
Q4 | $236K | Buy |
+10,273
| New | +$236K | 0.1% | 106 |
|