Cowen Prime Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $131K | Hold |
3,750
| – | – | 0.05% | 98 |
|
|
2023
Q1 | $125K | Hold |
3,750
| – | – | 0.05% | 97 |
|
|
2022
Q4 | $120K | Buy |
3,750
+2,400
| +178% | +$77.9K | 0.05% | 100 |
|
|
2022
Q3 | $39K | Hold |
1,350
| – | – | 0.02% | 119 |
|
|
2022
Q2 | $43K | Hold |
1,350
| – | – | 0.02% | 121 |
|
|
2022
Q1 | $50K | Hold |
1,350
| – | – | 0.02% | 124 |
|
|
2021
Q4 | $50K | Hold |
1,350
| – | – | 0.02% | 121 |
|
|
2021
Q3 | $49K | Hold |
1,350
| – | – | 0.02% | 120 |
|
|
2021
Q2 | $55K | Hold |
1,350
| – | – | 0.02% | 114 |
|
|
2021
Q1 | $59K | Hold |
1,350
| – | – | 0.02% | 115 |
|
|
2020
Q4 | $49K | Hold |
1,350
| – | – | 0.02% | 117 |
|
|
2020
Q3 | $44K | Hold |
1,350
| – | – | 0.02% | 124 |
|
|
2020
Q2 | $43K | Sell |
1,350
-250
| -16% | -$5.67K | 0.02% | 121 |
|
|
2020
Q1 | $33K | Buy |
1,600
+100
| +7% | +$2.61K | 0.02% | 125 |
|
|
2019
Q4 | $44K | Buy |
1,500
+350
| +30% | +$10.2K | 0.02% | 115 |
|
|
2019
Q3 | $33K | Hold |
1,150
| – | – | 0.02% | 120 |
|
|
2019
Q2 | $38K | Hold |
1,150
| – | – | 0.02% | 122 |
|
|
2019
Q1 | $38K | Sell |
1,150
-500
| -30% | -$16.4K | 0.02% | 123 |
|
|
2018
Q4 | $50K | Buy |
1,650
+500
| +43% | +$16K | 0.03% | 118 |
|
|
2018
Q3 | $41K | Sell |
1,150
-600
| -34% | -$19.5K | 0.02% | 150 |
|
|
2018
Q2 | $48K | Buy |
1,750
+600
| +52% | +$16.6K | 0.02% | 143 |
|
|
2018
Q1 | $32K | Hold |
1,150
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $37K | Hold |
1,150
| – | – | 0.02% | 149 |
|
|
2017
Q3 | $34K | Hold |
1,150
| – | – | 0.02% | 146 |
|
|
2017
Q2 | $35K | Hold |
1,150
| – | – | 0.02% | 145 |
|
|
2017
Q1 | $31K | Hold |
1,150
| – | – | 0.02% | 149 |
|
|
2016
Q4 | $28K | Hold |
1,150
| – | – | 0.02% | 149 |
|
|
2016
Q3 | $27K | Hold |
1,150
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $24K | Hold |
1,150
| – | – | 0.01% | 168 |
|
|
2016
Q1 | $24K | Hold |
1,150
| – | – | 0.01% | 165 |
|
|
2015
Q4 | $21K | Hold |
1,150
| – | – | 0.01% | 173 |
|
|
2015
Q3 | $20K | Hold |
1,150
| – | – | 0.01% | 182 |
|
|
2015
Q2 | $23K | Hold |
1,150
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $26K | Hold |
1,150
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $26K | Buy |
1,150
+150
| +15% | +$3.05K | 0.01% | 227 |
|
|
2014
Q3 | $19K | Hold |
1,000
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $22K | Hold |
1,000
| – | – | 0.01% | 198 |
|
|
2014
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 205 |
|
|
2013
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 206 |
|
|
2013
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 220 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14.5K | 0.01% | 222 |
|
Other funds holding GLW
Cowen Prime Advisors's GLW Position: Q2 2023 in Review
Cowen Prime Advisors held its Corning (GLW) position steady in Q2 2023 at 3,750 shares worth $131K. The position accounts for 0.05% of the portfolio, ranked #98.
Cowen Prime Advisors first reported a position in GLW in Q2 2013 and has held it in 41 quarters since. 1,157 funds tracked by Wall St. Rank hold GLW as of Q2 2023.
- Cowen Prime Advisors held 3,750 shares of Corning worth $131K as of Q2 2023.
- Cowen Prime Advisors left its Corning share count unchanged in Q2 2023.
- Corning made up 0.05% of Cowen Prime Advisors's portfolio in Q2 2023, its #98 holding.
- Cowen Prime Advisors first reported a position in Corning in Q2 2013 and has held it in 41 quarters since.
- 1,157 funds tracked by Wall St. Rank held Corning as of Q2 2023.
Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.