CIBC Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
127,545
-9,666
| -7% | -$508K | 0.02% | 368 |
|
|
2025
Q1 | $6.28M | Sell |
137,211
-1,000
| -0.7% | -$45.8K | 0.02% | 372 |
|
|
2024
Q4 | $6.57M | Buy |
138,211
+3,311
| +2% | +$157K | 0.02% | 363 |
|
|
2024
Q3 | $6.09M | Buy |
134,900
+8,759
| +7% | +$395K | 0.02% | 366 |
|
|
2024
Q2 | $4.9M | Sell |
126,141
-3,696
| -3% | -$144K | 0.02% | 383 |
|
|
2024
Q1 | $4.28M | Buy |
129,837
+2,831
| +2% | +$93.3K | 0.01% | 412 |
|
|
2023
Q4 | $3.87M | Sell |
127,006
-6,787
| -5% | -$207K | 0.01% | 410 |
|
|
2023
Q3 | $4.08M | Sell |
133,793
-3,554
| -3% | -$108K | 0.02% | 391 |
|
|
2023
Q2 | $4.81M | Sell |
137,347
-1,024
| -0.7% | -$35.9K | 0.02% | 373 |
|
|
2023
Q1 | $4.88M | Buy |
138,371
+409
| +0.3% | +$14.4K | 0.02% | 376 |
|
|
2022
Q4 | $4.41M | Sell |
137,962
-1,974
| -1% | -$63.1K | 0.02% | 384 |
|
|
2022
Q3 | $4.06M | Buy |
139,936
+43,066
| +44% | +$1.25M | 0.02% | 368 |
|
|
2022
Q2 | $3.05M | Sell |
96,870
-10,513
| -10% | -$331K | 0.01% | 414 |
|
|
2022
Q1 | $3.96M | Sell |
107,383
-36,524
| -25% | -$1.35M | 0.01% | 404 |
|
|
2021
Q4 | $5.36M | Buy |
143,907
+3,943
| +3% | +$147K | 0.02% | 367 |
|
|
2021
Q3 | $5.11M | Buy |
139,964
+72,292
| +107% | +$2.64M | 0.02% | 351 |
|
|
2021
Q2 | $2.77M | Buy |
67,672
+639
| +1% | +$26.1K | 0.01% | 456 |
|
|
2021
Q1 | $2.92M | Sell |
67,033
-1,724
| -3% | -$75K | 0.01% | 422 |
|
|
2020
Q4 | $2.48M | Sell |
68,757
-118
| -0.2% | -$4.25K | 0.01% | 442 |
|
|
2020
Q3 | $2.23M | Buy |
68,875
+1,292
| +2% | +$41.9K | 0.01% | 420 |
|
|
2020
Q2 | $1.75M | Buy |
67,583
+1,009
| +2% | +$26.1K | 0.01% | 448 |
|
|
2020
Q1 | $1.37M | Sell |
66,574
-2,085
| -3% | -$42.8K | 0.01% | 455 |
|
|
2019
Q4 | $2M | Sell |
68,659
-3,135
| -4% | -$91.3K | 0.01% | 453 |
|
|
2019
Q3 | $2.05M | Sell |
71,794
-1,819
| -2% | -$51.9K | 0.01% | 428 |
|
|
2019
Q2 | $2.45M | Sell |
73,613
-1,583
| -2% | -$52.6K | 0.01% | 376 |
|
|
2019
Q1 | $2.49M | Sell |
75,196
-6,296
| -8% | -$208K | 0.02% | 370 |
|
|
2018
Q4 | $2.46M | Sell |
81,492
-1,788
| -2% | -$54K | 0.02% | 334 |
|
|
2018
Q3 | $2.94M | Sell |
83,280
-777
| -0.9% | -$27.4K | 0.02% | 319 |
|
|
2018
Q2 | $2.31M | Sell |
84,057
-610
| -0.7% | -$16.8K | 0.01% | 376 |
|
|
2018
Q1 | $2.36M | Sell |
84,667
-5,851
| -6% | -$163K | 0.02% | 351 |
|
|
2017
Q4 | $2.9M | Buy |
90,518
+2,060
| +2% | +$65.9K | 0.02% | 319 |
|
|
2017
Q3 | $2.65M | Sell |
88,458
-6,702
| -7% | -$201K | 0.02% | 333 |
|
|
2017
Q2 | $2.86M | Buy |
95,160
+146
| +0.2% | +$4.39K | 0.02% | 320 |
|
|
2017
Q1 | $2.57M | Sell |
95,014
-1,896
| -2% | -$51.2K | 0.02% | 347 |
|
|
2016
Q4 | $2.35M | Sell |
96,910
-3,426
| -3% | -$83.1K | 0.02% | 354 |
|
|
2016
Q3 | $2.37M | Sell |
100,336
-9,210
| -8% | -$218K | 0.02% | 346 |
|
|
2016
Q2 | $2.24M | Sell |
109,546
-1,617
| -1% | -$33.1K | 0.02% | 345 |
|
|
2016
Q1 | $2.32M | Sell |
111,163
-5,258
| -5% | -$110K | 0.02% | 336 |
|
|
2015
Q4 | $2.13M | Sell |
116,421
-7,835
| -6% | -$143K | 0.02% | 348 |
|
|
2015
Q3 | $2.13M | Buy |
124,256
+1,111
| +0.9% | +$19K | 0.02% | 344 |
|
|
2015
Q2 | $2.43M | Buy |
123,145
+4,950
| +4% | +$97.7K | 0.02% | 339 |
|
|
2015
Q1 | $2.68M | Sell |
118,195
-3,005
| -2% | -$68.2K | 0.02% | 310 |
|
|
2014
Q4 | $2.78M | Sell |
121,200
-41,078
| -25% | -$942K | 0.02% | 285 |
|
|
2014
Q3 | $3.14M | Sell |
162,278
-508
| -0.3% | -$9.82K | 0.02% | 293 |
|
|
2014
Q2 | $3.57M | Sell |
162,786
-15,655
| -9% | -$344K | 0.02% | 280 |
|
|
2014
Q1 | $3.72M | Buy |
178,441
+3,424
| +2% | +$71.3K | 0.02% | 265 |
|
|
2013
Q4 | $3.12M | Sell |
175,017
-7,888
| -4% | -$141K | 0.02% | 286 |
|
|
2013
Q3 | $2.67M | Buy |
182,905
+1,386
| +0.8% | +$20.2K | 0.02% | 307 |
|
|
2013
Q2 | $2.58M | Buy |
+181,519
| New | +$2.58M | 0.02% | 303 |
|