CIBC World Market’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
88,522
+17,667
| +25% | +$929K | 0.01% | 493 |
|
|
2025
Q1 | $3.24M | Sell |
70,855
-11,750
| -14% | -$538K | 0.01% | 546 |
|
|
2024
Q4 | $3.93M | Buy |
82,605
+7,316
| +10% | +$348K | 0.01% | 518 |
|
|
2024
Q3 | $3.4M | Sell |
75,289
-2,318
| -3% | -$105K | 0.01% | 512 |
|
|
2024
Q2 | $3.02M | Sell |
77,607
-2,657
| -3% | -$103K | 0.01% | 504 |
|
|
2024
Q1 | $2.65M | Sell |
80,264
-15,559
| -16% | -$513K | 0.01% | 528 |
|
|
2023
Q4 | $2.92M | Buy |
95,823
+3,124
| +3% | +$95.1K | 0.01% | 452 |
|
|
2023
Q3 | $2.83M | Buy |
92,699
+9,716
| +12% | +$296K | 0.01% | 430 |
|
|
2023
Q2 | $2.91M | Buy |
82,983
+7,041
| +9% | +$247K | 0.01% | 440 |
|
|
2023
Q1 | $2.68M | Sell |
75,942
-787
| -1% | -$27.8K | 0.01% | 439 |
|
|
2022
Q4 | $2.45M | Sell |
76,729
-175
| -0.2% | -$5.59K | 0.01% | 441 |
|
|
2022
Q3 | $2.23M | Buy |
76,904
+3,714
| +5% | +$108K | 0.01% | 450 |
|
|
2022
Q2 | $2.31M | Buy |
73,190
+7,635
| +12% | +$241K | 0.01% | 451 |
|
|
2022
Q1 | $2.42M | Buy |
65,555
+11,884
| +22% | +$439K | 0.01% | 505 |
|
|
2021
Q4 | $2M | Buy |
53,671
+9,209
| +21% | +$343K | 0.01% | 552 |
|
|
2021
Q3 | $1.62M | Buy |
44,462
+4,339
| +11% | +$158K | 0.01% | 604 |
|
|
2021
Q2 | $1.64M | Sell |
40,123
-15,211
| -27% | -$622K | ﹤0.01% | 603 |
|
|
2021
Q1 | $2.41M | Sell |
55,334
-634
| -1% | -$27.6K | 0.01% | 484 |
|
|
2020
Q4 | $2.02M | Sell |
55,968
-10,491
| -16% | -$378K | 0.01% | 504 |
|
|
2020
Q3 | $2.15M | Sell |
66,459
-7,513
| -10% | -$244K | 0.01% | 433 |
|
|
2020
Q2 | $1.92M | Sell |
73,972
-13,434
| -15% | -$348K | 0.01% | 444 |
|
|
2020
Q1 | $1.8M | Buy |
87,406
+18,443
| +27% | +$379K | 0.01% | 394 |
|
|
2019
Q4 | $2.01M | Sell |
68,963
-860
| -1% | -$25K | 0.01% | 439 |
|
|
2019
Q3 | $1.99M | Buy |
69,823
+20,162
| +41% | +$575K | 0.01% | 422 |
|
|
2019
Q2 | $1.65M | Sell |
49,661
-36,162
| -42% | -$1.2M | 0.01% | 492 |
|
|
2019
Q1 | $2.84M | Sell |
85,823
-1,566
| -2% | -$51.8K | 0.01% | 377 |
|
|
2018
Q4 | $2.64M | Sell |
87,389
-10,542
| -11% | -$318K | 0.01% | 345 |
|
|
2018
Q3 | $3.46M | Buy |
97,931
+873
| +0.9% | +$30.8K | 0.01% | 347 |
|
|
2018
Q2 | $2.67M | Buy |
97,058
+363
| +0.4% | +$9.99K | 0.01% | 395 |
|
|
2018
Q1 | $2.7M | Buy |
96,695
+32,661
| +51% | +$911K | 0.01% | 360 |
|
|
2017
Q4 | $2.05M | Buy |
64,034
+25,119
| +65% | +$803K | 0.01% | 274 |
|
|
2017
Q3 | $1.16M | Sell |
38,915
-87,596
| -69% | -$2.62M | 0.01% | 341 |
|
|
2017
Q2 | $3.8M | Sell |
126,511
-1,585,162
| -93% | -$47.6M | 0.02% | 309 |
|
|
2017
Q1 | $46.2M | Buy |
1,711,673
+1,458,114
| +575% | +$39.4M | 0.15% | 73 |
|
|
2016
Q4 | $6.15M | Buy |
253,559
+14,952
| +6% | +$363K | 0.02% | 192 |
|
|
2016
Q3 | $5.64M | Sell |
238,607
-11,289
| -5% | -$267K | 0.02% | 184 |
|
|
2016
Q2 | $5.12M | Buy |
249,896
+16,906
| +7% | +$346K | 0.02% | 184 |
|
|
2016
Q1 | $4.87M | Buy |
232,990
+9,718
| +4% | +$203K | 0.02% | 166 |
|
|
2015
Q4 | $4.08M | Buy |
223,272
+54,926
| +33% | +$1M | 0.02% | 218 |
|
|
2015
Q3 | $2.88M | Buy |
168,346
+32,442
| +24% | +$555K | 0.01% | 247 |
|
|
2015
Q2 | $2.68M | Buy |
135,904
+25,390
| +23% | +$501K | 0.01% | 279 |
|
|
2015
Q1 | $2.51M | Buy |
110,514
+1,731
| +2% | +$39.3K | 0.01% | 260 |
|
|
2014
Q4 | $2.49M | Sell |
108,783
-70,982
| -39% | -$1.63M | 0.01% | 282 |
|
|
2014
Q3 | $3.48M | Sell |
179,765
-17,823
| -9% | -$345K | 0.01% | 204 |
|
|
2014
Q2 | $4.34M | Buy |
197,588
+12,525
| +7% | +$275K | 0.02% | 165 |
|
|
2014
Q1 | $3.85M | Sell |
185,063
-12,113
| -6% | -$252K | 0.01% | 176 |
|
|
2013
Q4 | $3.51M | Sell |
197,176
-43,573
| -18% | -$777K | 0.01% | 179 |
|
|
2013
Q3 | $3.51M | Buy |
240,749
+40,940
| +20% | +$597K | 0.01% | 156 |
|
|
2013
Q2 | $2.84M | Buy |
+199,809
| New | +$2.84M | 0.01% | 162 |
|