Comerica Securities’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.61M | Sell |
52,717
-421
| -0.8% | -$12.8K | 0.13% | 152 |
|
|
2023
Q2 | $1.86M | Sell |
53,138
-293
| -0.5% | -$10.3K | 0.13% | 157 |
|
|
2023
Q1 | $1.89M | Buy |
53,431
+2,344
| +5% | +$82.7K | 0.14% | 152 |
|
|
2022
Q4 | $1.63M | Sell |
51,087
-1,358
| -3% | -$43.4K | 0.12% | 168 |
|
|
2022
Q3 | $1.52M | Sell |
52,445
-212
| -0.4% | -$6.15K | 0.13% | 161 |
|
|
2022
Q2 | $1.66M | Buy |
52,657
+1,103
| +2% | +$34.8K | 0.13% | 160 |
|
|
2022
Q1 | $1.9M | Buy |
51,554
+5,979
| +13% | +$221K | 0.13% | 153 |
|
|
2021
Q4 | $1.7M | Buy |
45,575
+1,289
| +3% | +$48K | 0.11% | 167 |
|
|
2021
Q3 | $1.62M | Buy |
44,286
+8,030
| +22% | +$293K | 0.11% | 164 |
|
|
2021
Q2 | $1.48M | Sell |
36,256
-2,628
| -7% | -$107K | 0.11% | 163 |
|
|
2021
Q1 | $1.69M | Buy |
38,884
+822
| +2% | +$35.8K | 0.13% | 150 |
|
|
2020
Q4 | $1.37M | Sell |
38,062
-253
| -0.7% | -$9.11K | 0.11% | 161 |
|
|
2020
Q3 | $1.24M | Sell |
38,315
-139
| -0.4% | -$4.51K | 0.11% | 160 |
|
|
2020
Q2 | $996K | Sell |
38,454
-2,267
| -6% | -$58.7K | 0.09% | 178 |
|
|
2020
Q1 | $836K | Sell |
40,721
-10,016
| -20% | -$206K | 0.09% | 182 |
|
|
2019
Q4 | $1.48M | Sell |
50,737
-4,487
| -8% | -$131K | 0.14% | 158 |
|
|
2019
Q3 | $1.58M | Buy |
55,224
+2,201
| +4% | +$62.8K | 0.16% | 137 |
|
|
2019
Q2 | $1.76M | Sell |
53,023
-73,538
| -58% | -$2.44M | 0.19% | 127 |
|
|
2019
Q1 | $4.19M | Sell |
126,561
-10,249
| -7% | -$339K | 0.47% | 61 |
|
|
2018
Q4 | $4.13M | Sell |
136,810
-6,458
| -5% | -$195K | 0.55% | 46 |
|
|
2018
Q3 | $5.06M | Sell |
143,268
-5,005
| -3% | -$177K | 0.59% | 40 |
|
|
2018
Q2 | $4.08M | Buy |
148,273
+66,253
| +81% | +$1.82M | 0.49% | 46 |
|
|
2018
Q1 | $2.29M | Buy |
82,020
+299
| +0.4% | +$8.34K | 0.29% | 100 |
|
|
2017
Q4 | $2.61M | Sell |
81,721
-33,425
| -29% | -$1.07M | 0.33% | 90 |
|
|
2017
Q3 | $3.45M | Sell |
115,146
-25,340
| -18% | -$758K | 0.48% | 53 |
|
|
2017
Q2 | $4.22M | Sell |
140,486
-13,398
| -9% | -$403K | 0.63% | 31 |
|
|
2017
Q1 | $4.16M | Buy |
+153,884
| New | +$4.16M | 0.65% | 28 |
|
|
2015
Q4 | – | Sell |
-135,291
| Closed | -$2.32M | – | 189 |
|
|
2015
Q3 | $2.32M | Buy |
135,291
+2,294
| +2% | +$39.3K | 1.37% | 27 |
|
|
2015
Q2 | $2.62M | Sell |
132,997
-5,018
| -4% | -$99K | 0.65% | 52 |
|
|
2015
Q1 | $3.13M | Buy |
138,015
+5,858
| +4% | +$133K | 0.81% | 28 |
|
|
2014
Q4 | $3.03M | Sell |
132,157
-273
| -0.2% | -$6.26K | 1.93% | 7 |
|
|
2014
Q3 | $2.56M | Buy |
+132,430
| New | +$2.56M | 1.77% | 15 |
|