Conning Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
673,176
-77,218
| -10% | -$4.06M | 1.22% | 26 |
|
|
2025
Q1 | $34.4M | Buy |
750,394
+14,410
| +2% | +$660K | 1.2% | 42 |
|
|
2024
Q4 | $35M | Sell |
735,984
-145,035
| -16% | -$6.89M | 1.23% | 38 |
|
|
2024
Q3 | $39.8M | Buy |
881,019
+875,008
| +14,557% | +$39.5M | 1.31% | 18 |
|
|
2024
Q2 | $234K | Buy |
+6,011
| New | +$234K | 0.01% | 321 |
|
|
2023
Q2 | – | Sell |
-5,808
| Closed | -$205K | – | 365 |
|
|
2023
Q1 | $205K | Buy |
+5,808
| New | +$205K | 0.01% | 359 |
|
|
2022
Q3 | – | Sell |
-6,483
| Closed | -$204K | – | 376 |
|
|
2022
Q2 | $204K | Sell |
6,483
-20
| -0.3% | -$629 | 0.01% | 383 |
|
|
2022
Q1 | $240K | Sell |
6,503
-1,400
| -18% | -$51.7K | 0.01% | 385 |
|
|
2021
Q4 | $294K | Sell |
7,903
-1,090
| -12% | -$40.5K | 0.01% | 361 |
|
|
2021
Q3 | $328K | Sell |
8,993
-1,080
| -11% | -$39.4K | 0.01% | 340 |
|
|
2021
Q2 | $412K | Sell |
10,073
-898
| -8% | -$36.7K | 0.01% | 321 |
|
|
2021
Q1 | $477K | Sell |
10,971
-770
| -7% | -$33.5K | 0.01% | 293 |
|
|
2020
Q4 | $423K | Sell |
11,741
-609
| -5% | -$21.9K | 0.01% | 317 |
|
|
2020
Q3 | $400K | Buy |
12,350
+60
| +0.5% | +$1.94K | 0.01% | 303 |
|
|
2020
Q2 | $318K | Sell |
12,290
-85
| -0.7% | -$2.2K | 0.01% | 331 |
|
|
2020
Q1 | $254K | Sell |
12,375
-398
| -3% | -$8.17K | 0.01% | 350 |
|
|
2019
Q4 | $372K | Sell |
12,773
-210
| -2% | -$6.12K | 0.01% | 342 |
|
|
2019
Q3 | $370K | Sell |
12,983
-212
| -2% | -$6.04K | 0.01% | 358 |
|
|
2019
Q2 | $438K | Sell |
13,195
-2,315
| -15% | -$76.8K | 0.01% | 327 |
|
|
2019
Q1 | $513K | Sell |
15,510
-630
| -4% | -$20.8K | 0.02% | 342 |
|
|
2018
Q4 | $488K | Sell |
16,140
-2,190
| -12% | -$66.2K | 0.02% | 337 |
|
|
2018
Q3 | $647K | Sell |
18,330
-1,931
| -10% | -$68.2K | 0.02% | 324 |
|
|
2018
Q2 | $557K | Sell |
20,261
-1,050
| -5% | -$28.9K | 0.02% | 373 |
|
|
2018
Q1 | $594K | Sell |
21,311
-380
| -2% | -$10.6K | 0.02% | 351 |
|
|
2017
Q4 | $694K | Sell |
21,691
-1,720
| -7% | -$55K | 0.02% | 333 |
|
|
2017
Q3 | $700K | Sell |
23,411
-390
| -2% | -$11.7K | 0.02% | 330 |
|
|
2017
Q2 | $715K | Sell |
23,801
-357
| -1% | -$10.7K | 0.03% | 331 |
|
|
2017
Q1 | $652K | Sell |
24,158
-59
| -0.2% | -$1.59K | 0.02% | 342 |
|
|
2016
Q4 | $588K | Sell |
24,217
-3,600
| -13% | -$87.4K | 0.02% | 355 |
|
|
2016
Q3 | $658K | Sell |
27,817
-960
| -3% | -$22.7K | 0.03% | 327 |
|
|
2016
Q2 | $589K | Sell |
28,777
-720
| -2% | -$14.7K | 0.02% | 338 |
|
|
2016
Q1 | $616K | Sell |
29,497
-380
| -1% | -$7.94K | 0.03% | 317 |
|
|
2015
Q4 | $546K | Sell |
29,877
-1,950
| -6% | -$35.6K | 0.02% | 347 |
|
|
2015
Q3 | $545K | Sell |
31,827
-6,453
| -17% | -$111K | 0.02% | 334 |
|
|
2015
Q2 | $755K | Buy |
38,280
+2,093
| +6% | +$41.3K | 0.03% | 308 |
|
|
2015
Q1 | $821K | Sell |
36,187
-310
| -0.8% | -$7.03K | 0.03% | 283 |
|
|
2014
Q4 | $837K | Sell |
36,497
-1,770
| -5% | -$40.6K | 0.04% | 278 |
|
|
2014
Q3 | $740K | Sell |
38,267
-2,700
| -7% | -$52.2K | 0.04% | 294 |
|
|
2014
Q2 | $899K | Sell |
40,967
-849,495
| -95% | -$18.6M | 0.05% | 257 |
|
|
2014
Q1 | $18.5M | Sell |
890,462
-18,004
| -2% | -$375K | 1.09% | 25 |
|
|
2013
Q4 | $16.2M | Buy |
908,466
+103,147
| +13% | +$1.84M | 1% | 43 |
|
|
2013
Q3 | $11.8M | Buy |
805,319
+83,063
| +12% | +$1.21M | 0.91% | 46 |
|
|
2013
Q2 | $10.3M | Buy |
+722,256
| New | +$10.3M | 0.85% | 54 |
|