Clarius Group LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
5,899
-652
| -10% | -$34.3K | 0.02% | 348 |
|
|
2025
Q1 | $300K | Sell |
6,551
-159
| -2% | -$7.28K | 0.02% | 355 |
|
|
2024
Q4 | $319K | Sell |
6,710
-372
| -5% | -$17.7K | 0.02% | 299 |
|
|
2024
Q3 | $316K | Sell |
7,082
-184
| -3% | -$8.2K | 0.02% | 306 |
|
|
2024
Q2 | $282K | Sell |
7,266
-567
| -7% | -$22K | 0.02% | 323 |
|
|
2024
Q1 | $258K | Sell |
7,833
-779
| -9% | -$25.7K | 0.02% | 378 |
|
|
2023
Q4 | $262K | Sell |
8,612
-474
| -5% | -$14.4K | 0.02% | 394 |
|
|
2023
Q3 | $277K | Sell |
9,086
-735
| -7% | -$22.4K | 0.03% | 355 |
|
|
2023
Q2 | $344K | Sell |
9,821
-94
| -0.9% | -$3.29K | 0.03% | 353 |
|
|
2023
Q1 | $350K | Sell |
9,915
-29
| -0.3% | -$1.02K | 0.03% | 339 |
|
|
2022
Q4 | $318K | Sell |
9,944
-304
| -3% | -$9.72K | 0.03% | 367 |
|
|
2022
Q3 | $297K | Buy |
10,248
+1,425
| +16% | +$41.3K | 0.03% | 348 |
|
|
2022
Q2 | $278K | Buy |
8,823
+822
| +10% | +$25.9K | 0.03% | 356 |
|
|
2022
Q1 | $298K | Hold |
8,001
| – | – | 0.02% | 363 |
|
|
2021
Q4 | $298K | Buy |
8,001
+449
| +6% | +$16.7K | 0.02% | 363 |
|
|
2021
Q3 | $276K | Buy |
7,552
+68
| +0.9% | +$2.49K | 0.02% | 336 |
|
|
2021
Q2 | $306K | Buy |
7,484
+2
| +0% | +$82 | 0.03% | 307 |
|
|
2021
Q1 | $326K | Buy |
7,482
+106
| +1% | +$4.62K | 0.03% | 275 |
|
|
2020
Q4 | $266K | Buy |
+7,376
| New | +$266K | 0.03% | 283 |
|
|
2020
Q3 | – | Sell |
-12,517
| Closed | -$324K | – | 308 |
|
|
2020
Q2 | $324K | Buy |
+12,517
| New | +$324K | 0.05% | 205 |
|