CI Investments Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
12,991
-291
| -2% | -$15.3K | ﹤0.01% | 477 |
|
|
2025
Q1 | $608K | Buy |
13,282
+2,627
| +25% | +$120K | ﹤0.01% | 490 |
|
|
2024
Q4 | $507K | Buy |
10,655
+7,275
| +215% | +$346K | ﹤0.01% | 503 |
|
|
2024
Q3 | $153K | Sell |
3,380
-183
| -5% | -$8.28K | ﹤0.01% | 733 |
|
|
2024
Q2 | $138K | Buy |
3,563
+95
| +3% | +$3.68K | ﹤0.01% | 728 |
|
|
2024
Q1 | $114K | Buy |
3,468
+1,323
| +62% | +$43.5K | ﹤0.01% | 858 |
|
|
2023
Q4 | $65K | Sell |
2,145
-199
| -8% | -$6.03K | ﹤0.01% | 921 |
|
|
2023
Q3 | $71K | Sell |
2,344
-105
| -4% | -$3.18K | ﹤0.01% | 892 |
|
|
2023
Q2 | $86K | Buy |
2,449
+405
| +20% | +$14.2K | ﹤0.01% | 818 |
|
|
2023
Q1 | $72K | Sell |
2,044
-106
| -5% | -$3.73K | ﹤0.01% | 807 |
|
|
2022
Q4 | $69K | Buy |
2,150
+1,133
| +111% | +$36.4K | ﹤0.01% | 838 |
|
|
2022
Q3 | $30K | Buy |
1,017
+923
| +982% | +$27.2K | ﹤0.01% | 940 |
|
|
2022
Q2 | $3K | Sell |
94
-1
| -1% | -$32 | ﹤0.01% | 1122 |
|
|
2022
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q4 | $4K | Hold |
95
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q3 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1114 |
|
|
2021
Q2 | – | Sell |
-7,476
| Closed | -$325K | – | 1052 |
|
|
2021
Q1 | $325K | Buy |
7,476
+824
| +12% | +$35.8K | ﹤0.01% | 606 |
|
|
2020
Q4 | $239K | Sell |
6,652
-897
| -12% | -$32.2K | ﹤0.01% | 641 |
|
|
2020
Q3 | $245K | Sell |
7,549
-474
| -6% | -$15.4K | ﹤0.01% | 543 |
|
|
2020
Q2 | $208K | Sell |
8,023
-1,044
| -12% | -$27.1K | ﹤0.01% | 525 |
|
|
2020
Q1 | $186K | Sell |
9,067
-4,889
| -35% | -$100K | ﹤0.01% | 493 |
|
|
2019
Q4 | $406K | Buy |
13,956
+1,876
| +16% | +$54.6K | ﹤0.01% | 508 |
|
|
2019
Q3 | $345K | Buy |
+12,080
| New | +$345K | ﹤0.01% | 525 |
|