CWM
CIBC World Markets’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
98,797
+3,876
| +4% | +$204K | 0.03% | 322 |
|
|
2025
Q1 | $4.35M | Sell |
94,921
-28,576
| -23% | -$1.31M | 0.03% | 328 |
|
|
2024
Q4 | $5.87M | Buy |
123,497
+16,412
| +15% | +$780K | 0.03% | 328 |
|
|
2024
Q3 | $4.83M | Buy |
107,085
+5,603
| +6% | +$253K | 0.03% | 331 |
|
|
2024
Q2 | $3.94M | Buy |
101,482
+22,724
| +29% | +$883K | 0.03% | 358 |
|
|
2024
Q1 | $2.6M | Sell |
78,758
-21,271
| -21% | -$701K | 0.02% | 446 |
|
|
2023
Q4 | $3.05M | Buy |
100,029
+57,658
| +136% | +$1.76M | 0.02% | 435 |
|
|
2023
Q3 | $1.29M | Sell |
42,371
-47,289
| -53% | -$1.44M | 0.01% | 431 |
|
|
2023
Q2 | $3.14M | Buy |
89,660
+6,736
| +8% | +$236K | 0.03% | 388 |
|
|
2023
Q1 | $2.93M | Sell |
82,924
-41,596
| -33% | -$1.47M | 0.05% | 262 |
|
|
2022
Q4 | $3.98M | Buy |
124,520
+64,942
| +109% | +$2.07M | 0.03% | 370 |
|
|
2022
Q3 | $1.73M | Sell |
59,578
-42,403
| -42% | -$1.23M | 0.02% | 286 |
|
|
2022
Q2 | $3.21M | Buy |
101,981
+56,566
| +125% | +$1.78M | 0.03% | 302 |
|
|
2022
Q1 | $1.68M | Buy |
45,415
+18,037
| +66% | +$666K | 0.01% | 432 |
|
|
2021
Q4 | $1.02M | Sell |
27,378
-128,211
| -82% | -$4.77M | 0.01% | 461 |
|
|
2021
Q3 | $5.68M | Buy |
155,589
+36,110
| +30% | +$1.32M | 0.04% | 280 |
|
|
2021
Q2 | $4.89M | Sell |
119,479
-15,609
| -12% | -$638K | 0.03% | 266 |
|
|
2021
Q1 | $5.88M | Sell |
135,088
-5,689
| -4% | -$248K | 0.04% | 238 |
|
|
2020
Q4 | $5.07M | Buy |
140,777
+49,145
| +54% | +$1.77M | 0.03% | 361 |
|
|
2020
Q3 | $2.97M | Sell |
91,632
-50,620
| -36% | -$1.64M | 0.03% | 350 |
|
|
2020
Q2 | $3.68M | Buy |
142,252
+9,035
| +7% | +$234K | 0.04% | 289 |
|
|
2020
Q1 | $2.74M | Sell |
133,217
-62,709
| -32% | -$1.29M | 0.04% | 286 |
|
|
2019
Q4 | $5.7M | Buy |
195,926
+13,658
| +7% | +$398K | 0.04% | 346 |
|
|
2019
Q3 | $5.2M | Sell |
182,268
-45,973
| -20% | -$1.31M | 0.05% | 276 |
|
|
2019
Q2 | $7.58M | Buy |
228,241
+37,537
| +20% | +$1.25M | 0.06% | 275 |
|
|
2019
Q1 | $6.31M | Sell |
190,704
-1,823
| -0.9% | -$60.3K | 0.05% | 253 |
|
|
2018
Q4 | $5.82M | Buy |
192,527
+1,936
| +1% | +$58.5K | 0.05% | 252 |
|
|
2018
Q3 | $6.73M | Buy |
190,591
+21,619
| +13% | +$763K | 0.06% | 254 |
|
|
2018
Q2 | $4.65M | Sell |
168,972
-24,889
| -13% | -$685K | 0.04% | 319 |
|
|
2018
Q1 | $5.41M | Buy |
193,861
+8,221
| +4% | +$229K | 0.06% | 243 |
|
|
2017
Q4 | $5.94M | Buy |
185,640
+49,804
| +37% | +$1.59M | 0.04% | 267 |
|
|
2017
Q3 | $4.06M | Buy |
135,836
+5,806
| +4% | +$174K | 0.04% | 294 |
|
|
2017
Q2 | $3.91M | Buy |
130,030
+28,357
| +28% | +$852K | 0.04% | 313 |
|
|
2017
Q1 | $2.75M | Buy |
101,673
+31,577
| +45% | +$853K | 0.02% | 294 |
|
|
2016
Q4 | $1.7M | Buy |
+70,096
| New | +$1.7M | 0.02% | 292 |
|
|
2015
Q1 | – | Sell |
-1,322,000
| Closed | -$30.3M | – | 57 |
|
|
2014
Q4 | $30.3M | Buy |
+1,322,000
| New | +$30.3M | 1.5% | 18 |
|