Citizens Financial 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 | $539K | Buy |
10,242
+1,167
| +13% | +$61.4K | 0.01% | 458 |
|
|
2025
Q1 | $415K | Sell |
9,075
-26
| -0.3% | -$1.19K | 0.01% | 452 |
|
|
2024
Q4 | $432K | Buy |
9,101
+2,327
| +34% | +$111K | 0.01% | 413 |
|
|
2024
Q3 | $306K | Sell |
6,774
-78
| -1% | -$3.52K | 0.01% | 462 |
|
|
2024
Q2 | $266K | Buy |
+6,852
| New | +$266K | 0.01% | 464 |
|
|
2020
Q3 | – | Sell |
-574
| Closed | -$15K | – | 505 |
|
|
2020
Q2 | $15K | Sell |
574
-219
| -28% | -$5.72K | ﹤0.01% | 676 |
|
|
2020
Q1 | $16K | Sell |
793
-319
| -29% | -$6.44K | ﹤0.01% | 645 |
|
|
2019
Q4 | $32K | Sell |
1,112
-607
| -35% | -$17.5K | ﹤0.01% | 526 |
|
|
2019
Q3 | $49K | Buy |
1,719
+1,487
| +641% | +$42.4K | ﹤0.01% | 368 |
|
|
2019
Q2 | $8K | Hold |
232
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $8K | Buy |
+232
| New | +$8K | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-175
| Closed | -$6K | – | 496 |
|
|
2017
Q4 | $6K | Sell |
175
-4,875
| -97% | -$167K | ﹤0.01% | 438 |
|
|
2017
Q3 | $151K | Hold |
5,050
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $152K | Hold |
5,050
| – | – | 0.01% | 249 |
|
|
2017
Q1 | $136K | Hold |
5,050
| – | – | 0.01% | 261 |
|
|
2016
Q4 | $123K | Hold |
5,050
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $119K | Hold |
5,050
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $103K | Hold |
5,050
| – | – | 0.01% | 291 |
|
|
2016
Q1 | $105K | Sell |
5,050
-1,948
| -28% | -$40.5K | 0.01% | 289 |
|
|
2015
Q4 | $128K | Buy |
+6,998
| New | +$128K | 0.01% | 273 |
|