Creative Planning’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
236,045
+29,132
| +14% | +$1.53M | 0.01% | 456 |
|
|
2025
Q1 | $9.47M | Buy |
206,913
+3,951
| +2% | +$181K | 0.01% | 498 |
|
|
2024
Q4 | $9.64M | Sell |
202,962
-6,241
| -3% | -$297K | 0.01% | 459 |
|
|
2024
Q3 | $9.45M | Sell |
209,203
-38,102
| -15% | -$1.72M | 0.01% | 448 |
|
|
2024
Q2 | $9.61M | Buy |
247,305
+67,856
| +38% | +$2.64M | 0.01% | 423 |
|
|
2024
Q1 | $5.91M | Buy |
179,449
+841
| +0.5% | +$27.7K | 0.01% | 554 |
|
|
2023
Q4 | $5.44M | Buy |
178,608
+954
| +0.5% | +$29K | 0.01% | 542 |
|
|
2023
Q3 | $5.41M | Sell |
177,654
-2,637
| -1% | -$80.3K | 0.01% | 508 |
|
|
2023
Q2 | $6.32M | Sell |
180,291
-5,974
| -3% | -$209K | 0.01% | 452 |
|
|
2023
Q1 | $6.57M | Sell |
186,265
-6,800
| -4% | -$240K | 0.01% | 433 |
|
|
2022
Q4 | $6.17M | Buy |
193,065
+13,676
| +8% | +$437K | 0.01% | 435 |
|
|
2022
Q3 | $5.21M | Buy |
179,389
+20,612
| +13% | +$598K | 0.01% | 429 |
|
|
2022
Q2 | $5M | Buy |
158,777
+30,810
| +24% | +$971K | 0.01% | 449 |
|
|
2022
Q1 | $4.72M | Buy |
127,967
+8,996
| +8% | +$332K | 0.01% | 464 |
|
|
2021
Q4 | $4.43M | Sell |
118,971
-10,081
| -8% | -$375K | 0.01% | 444 |
|
|
2021
Q3 | $4.71M | Sell |
129,052
-9,797
| -7% | -$357K | 0.01% | 427 |
|
|
2021
Q2 | $5.68M | Buy |
138,849
+7,510
| +6% | +$307K | 0.01% | 372 |
|
|
2021
Q1 | $5.72M | Buy |
131,339
+2,605
| +2% | +$113K | 0.01% | 376 |
|
|
2020
Q4 | $4.63M | Buy |
128,734
+2,664
| +2% | +$95.9K | 0.01% | 390 |
|
|
2020
Q3 | $4.09M | Sell |
126,070
-3,147
| -2% | -$102K | 0.01% | 344 |
|
|
2020
Q2 | $3.35M | Sell |
129,217
-4,646
| -3% | -$120K | 0.01% | 344 |
|
|
2020
Q1 | $2.75M | Sell |
133,863
-8,263
| -6% | -$170K | 0.01% | 348 |
|
|
2019
Q4 | $4.14M | Sell |
142,126
-6,080
| -4% | -$177K | 0.01% | 331 |
|
|
2019
Q3 | $4.23M | Buy |
148,206
+1,566
| +1% | +$44.7K | 0.01% | 313 |
|
|
2019
Q2 | $4.87M | Sell |
146,640
-4,577
| -3% | -$152K | 0.02% | 295 |
|
|
2019
Q1 | $5.01M | Buy |
151,217
+540
| +0.4% | +$17.9K | 0.02% | 276 |
|
|
2018
Q4 | $4.55M | Sell |
150,677
-1,986
| -1% | -$60K | 0.02% | 263 |
|
|
2018
Q3 | $5.39M | Sell |
152,663
-35,522
| -19% | -$1.25M | 0.02% | 252 |
|
|
2018
Q2 | $5.18M | Buy |
188,185
+3,849
| +2% | +$106K | 0.02% | 247 |
|
|
2018
Q1 | $5.14M | Buy |
184,336
+4,264
| +2% | +$119K | 0.02% | 242 |
|
|
2017
Q4 | $5.76M | Buy |
180,072
+29,264
| +19% | +$936K | 0.02% | 218 |
|
|
2017
Q3 | $4.51M | Buy |
150,808
+4,953
| +3% | +$148K | 0.02% | 259 |
|
|
2017
Q2 | $4.38M | Sell |
145,855
-6,714
| -4% | -$202K | 0.02% | 243 |
|
|
2017
Q1 | $4.12M | Sell |
152,569
-10,710
| -7% | -$289K | 0.02% | 245 |
|
|
2016
Q4 | $3.96M | Buy |
163,279
+11,980
| +8% | +$291K | 0.02% | 244 |
|
|
2016
Q3 | $3.58M | Buy |
151,299
+22,180
| +17% | +$525K | 0.02% | 249 |
|
|
2016
Q2 | $2.64M | Buy |
129,119
+1,585
| +1% | +$32.5K | 0.02% | 277 |
|
|
2016
Q1 | $2.66M | Sell |
127,534
-1,152
| -0.9% | -$24.1K | 0.02% | 265 |
|
|
2015
Q4 | $2.35M | Sell |
128,686
-8,582
| -6% | -$157K | 0.02% | 275 |
|
|
2015
Q3 | $2.35M | Buy |
137,268
+14,082
| +11% | +$241K | 0.02% | 266 |
|
|
2015
Q2 | $2.43M | Sell |
123,186
-849
| -0.7% | -$16.7K | 0.02% | 254 |
|
|
2015
Q1 | $2.81M | Buy |
124,035
+8,254
| +7% | +$187K | 0.03% | 220 |
|
|
2014
Q4 | $2.66M | Sell |
115,781
-3,642
| -3% | -$83.5K | 0.03% | 214 |
|
|
2014
Q3 | $2.31M | Buy |
119,423
+15,464
| +15% | +$299K | 0.03% | 214 |
|
|
2014
Q2 | $2.28M | Sell |
103,959
-1,829
| -2% | -$40.1K | 0.03% | 202 |
|
|
2014
Q1 | $2.2M | Buy |
105,788
+24,232
| +30% | +$504K | 0.03% | 185 |
|
|
2013
Q4 | $1.45M | Sell |
81,556
-37,239
| -31% | -$663K | 0.02% | 236 |
|
|
2013
Q3 | $1.73M | Sell |
118,795
-2,564
| -2% | -$37.4K | 0.03% | 170 |
|
|
2013
Q2 | $1.73M | Buy |
+121,359
| New | +$1.73M | 0.04% | 152 |
|