Commonwealth Equity Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
727,329
+61,819
| +9% | +$3.25M | 0.05% | 363 |
|
|
2025
Q1 | $30.5M | Sell |
665,510
-22,627
| -3% | -$1.04M | 0.04% | 410 |
|
|
2024
Q4 | $32.7M | Sell |
688,137
-31,735
| -4% | -$1.51M | 0.05% | 362 |
|
|
2024
Q3 | $32.5M | Sell |
719,872
-9,405
| -1% | -$425K | 0.05% | 357 |
|
|
2024
Q2 | $28.3M | Sell |
729,277
-41,704
| -5% | -$1.62M | 0.04% | 396 |
|
|
2024
Q1 | $25.4M | Sell |
770,981
-6,579
| -0.8% | -$217K | 0.04% | 416 |
|
|
2023
Q4 | $23.7M | Sell |
777,560
-30,379
| -4% | -$925K | 0.04% | 405 |
|
|
2023
Q3 | $24.6M | Buy |
807,939
+5,242
| +0.7% | +$160K | 0.05% | 341 |
|
|
2023
Q2 | $28.1M | Buy |
802,697
+41,395
| +5% | +$1.45M | 0.06% | 314 |
|
|
2023
Q1 | $26.9K | Buy |
761,302
+18,863
| +3% | +$665 | 0.06% | 304 |
|
|
2022
Q4 | $23.7M | Sell |
742,439
-5,962
| -0.8% | -$190K | 0.06% | 326 |
|
|
2022
Q3 | $21.7M | Buy |
748,401
+23,309
| +3% | +$676K | 0.06% | 309 |
|
|
2022
Q2 | $22.8M | Buy |
725,092
+37,256
| +5% | +$1.17M | 0.06% | 296 |
|
|
2022
Q1 | $25.4M | Buy |
687,836
+65,254
| +10% | +$2.41M | 0.06% | 302 |
|
|
2021
Q4 | $23.2M | Buy |
622,582
+51,819
| +9% | +$1.93M | 0.05% | 329 |
|
|
2021
Q3 | $20.8M | Buy |
570,763
+22,305
| +4% | +$814K | 0.05% | 336 |
|
|
2021
Q2 | $22.4M | Buy |
548,458
+26,833
| +5% | +$1.1M | 0.06% | 325 |
|
|
2021
Q1 | $22.7M | Buy |
521,625
+7,833
| +2% | +$341K | 0.06% | 287 |
|
|
2020
Q4 | $18.5M | Sell |
513,792
-15,387
| -3% | -$554K | 0.06% | 312 |
|
|
2020
Q3 | $17.2M | Sell |
529,179
-7,433
| -1% | -$241K | 0.06% | 301 |
|
|
2020
Q2 | $13.9M | Buy |
536,612
+19,126
| +4% | +$495K | 0.05% | 320 |
|
|
2020
Q1 | $10.6M | Sell |
517,486
-12,257
| -2% | -$252K | 0.05% | 335 |
|
|
2019
Q4 | $15.4M | Sell |
529,743
-5,179
| -1% | -$151K | 0.06% | 305 |
|
|
2019
Q3 | $15.3M | Buy |
534,922
+38,871
| +8% | +$1.11M | 0.07% | 285 |
|
|
2019
Q2 | $16.5M | Buy |
496,051
+5,332
| +1% | +$177K | 0.07% | 263 |
|
|
2019
Q1 | $16.2M | Sell |
490,719
-108,689
| -18% | -$3.6M | 0.08% | 254 |
|
|
2018
Q4 | $18.1M | Sell |
599,408
-1,201
| -0.2% | -$36.3K | 0.1% | 205 |
|
|
2018
Q3 | $21.2M | Buy |
600,609
+5,685
| +1% | +$201K | 0.1% | 192 |
|
|
2018
Q2 | $16.4M | Buy |
594,924
+1,239
| +0.2% | +$34.1K | 0.09% | 219 |
|
|
2018
Q1 | $16.6M | Buy |
593,685
+28,557
| +5% | +$796K | 0.09% | 206 |
|
|
2017
Q4 | $18.1M | Buy |
565,128
+18,248
| +3% | +$584K | 0.1% | 189 |
|
|
2017
Q3 | $16.4M | Buy |
546,880
+15,481
| +3% | +$463K | 0.1% | 194 |
|
|
2017
Q2 | $16M | Buy |
531,399
+16,707
| +3% | +$502K | 0.1% | 192 |
|
|
2017
Q1 | $13.9M | Buy |
514,692
+18,289
| +4% | +$494K | 0.09% | 201 |
|
|
2016
Q4 | $12M | Sell |
496,403
-21,825
| -4% | -$530K | 0.09% | 207 |
|
|
2016
Q3 | $12.3M | Sell |
518,228
-64,874
| -11% | -$1.53M | 0.1% | 203 |
|
|
2016
Q2 | $11.9M | Buy |
583,102
+6,892
| +1% | +$141K | 0.1% | 193 |
|
|
2016
Q1 | $12M | Sell |
576,210
-10,799
| -2% | -$226K | 0.11% | 189 |
|
|
2015
Q4 | $10.7M | Buy |
587,009
+3,732
| +0.6% | +$68.2K | 0.1% | 195 |
|
|
2015
Q3 | $9.99M | Buy |
583,277
+26,507
| +5% | +$454K | 0.11% | 192 |
|
|
2015
Q2 | $11M | Buy |
556,770
+68,012
| +14% | +$1.34M | 0.11% | 190 |
|
|
2015
Q1 | $11.1M | Buy |
488,758
+844
| +0.2% | +$19.1K | 0.12% | 184 |
|
|
2014
Q4 | $11.2M | Sell |
487,914
-29,339
| -6% | -$673K | 0.13% | 159 |
|
|
2014
Q3 | $10M | Buy |
517,253
+29,533
| +6% | +$571K | 0.12% | 164 |
|
|
2014
Q2 | $10.7M | Sell |
487,720
-25,917
| -5% | -$569K | 0.13% | 150 |
|
|
2014
Q1 | $10.7M | Sell |
513,637
-29,036
| -5% | -$605K | 0.15% | 134 |
|
|
2013
Q4 | $9.67M | Sell |
542,673
-60,739
| -10% | -$1.08M | 0.14% | 146 |
|
|
2013
Q3 | $8.8M | Buy |
603,412
+22,484
| +4% | +$328K | 0.14% | 144 |
|
|
2013
Q2 | $8.27M | Buy |
+580,928
| New | +$8.27M | 0.15% | 142 |
|