Credit Suisse’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75.1M | Sell |
2,278,915
-133,886
| -6% | -$4.41M | 0.07% | 270 |
|
|
2023
Q4 | $73.5M | Buy |
2,412,801
+79,579
| +3% | +$2.42M | 0.07% | 280 |
|
|
2023
Q3 | $71.1M | Sell |
2,333,222
-1,956
| -0.1% | -$59.6K | 0.07% | 279 |
|
|
2023
Q2 | $81.8M | Sell |
2,335,178
-471,627
| -17% | -$16.5M | 0.08% | 250 |
|
|
2023
Q1 | $99M | Buy |
2,806,805
+83,939
| +3% | +$2.96M | 0.1% | 201 |
|
|
2022
Q4 | $87M | Buy |
2,722,866
+1,058,744
| +64% | +$33.8M | 0.09% | 222 |
|
|
2022
Q3 | $48.3M | Sell |
1,664,122
-522,393
| -24% | -$15.2M | 0.05% | 374 |
|
|
2022
Q2 | $68.9M | Buy |
2,186,515
+172,665
| +9% | +$5.44M | 0.07% | 282 |
|
|
2022
Q1 | $74.3M | Sell |
2,013,850
-106,057
| -5% | -$3.91M | 0.06% | 318 |
|
|
2021
Q4 | $78.9M | Buy |
2,119,907
+703,215
| +50% | +$26.2M | 0.04% | 324 |
|
|
2021
Q3 | $51.7M | Sell |
1,416,692
-60,880
| -4% | -$2.22M | 0.03% | 459 |
|
|
2021
Q2 | $60.4M | Sell |
1,477,572
-127,083
| -8% | -$5.19M | 0.03% | 431 |
|
|
2021
Q1 | $69.8M | Sell |
1,604,655
-491,124
| -23% | -$21.4M | 0.04% | 416 |
|
|
2020
Q4 | $75.4M | Buy |
2,095,779
+66,137
| +3% | +$2.38M | 0.04% | 367 |
|
|
2020
Q3 | $65.8M | Buy |
2,029,642
+130,067
| +7% | +$4.22M | 0.04% | 357 |
|
|
2020
Q2 | $49.2M | Sell |
1,899,575
-196,672
| -9% | -$5.09M | 0.04% | 432 |
|
|
2020
Q1 | $43.1M | Buy |
2,096,247
+653,729
| +45% | +$13.4M | 0.04% | 387 |
|
|
2019
Q4 | $42M | Buy |
1,442,518
+218,177
| +18% | +$6.35M | 0.03% | 479 |
|
|
2019
Q3 | $34.9M | Buy |
1,224,341
+288,526
| +31% | +$8.23M | 0.03% | 471 |
|
|
2019
Q2 | $31.1M | Sell |
935,815
-95,387
| -9% | -$3.17M | 0.03% | 527 |
|
|
2019
Q1 | $34.1M | Sell |
1,031,202
-22,318
| -2% | -$739K | 0.03% | 455 |
|
|
2018
Q4 | $31.8M | Sell |
1,053,520
-145,718
| -12% | -$4.4M | 0.03% | 453 |
|
|
2018
Q3 | $42.3M | Sell |
1,199,238
-33,585
| -3% | -$1.19M | 0.04% | 405 |
|
|
2018
Q2 | $33.9M | Sell |
1,232,823
-119,414
| -9% | -$3.28M | 0.03% | 467 |
|
|
2018
Q1 | $37.7M | Sell |
1,352,237
-176,584
| -12% | -$4.92M | 0.04% | 465 |
|
|
2017
Q4 | $48.9M | Sell |
1,528,821
-7,381
| -0.5% | -$236K | 0.04% | 350 |
|
|
2017
Q3 | $46M | Sell |
1,536,202
-219,967
| -13% | -$6.58M | 0.04% | 356 |
|
|
2017
Q2 | $52.8M | Sell |
1,756,169
-119,958
| -6% | -$3.6M | 0.05% | 330 |
|
|
2017
Q1 | $50.7M | Sell |
1,876,127
-128,201
| -6% | -$3.46M | 0.05% | 366 |
|
|
2016
Q4 | $48.6M | Sell |
2,004,328
-2,507,995
| -56% | -$60.9M | 0.05% | 361 |
|
|
2016
Q3 | $107M | Buy |
4,512,323
+1,252,040
| +38% | +$29.6M | 0.1% | 172 |
|
|
2016
Q2 | $66.8M | Sell |
3,260,283
-92,688
| -3% | -$1.9M | 0.07% | 242 |
|
|
2016
Q1 | $70M | Sell |
3,352,971
-1,519,735
| -31% | -$31.7M | 0.08% | 228 |
|
|
2015
Q4 | $89.1M | Buy |
4,872,706
+1,247,568
| +34% | +$22.8M | 0.1% | 206 |
|
|
2015
Q3 | $62.1M | Sell |
3,625,138
-1,219,988
| -25% | -$20.9M | 0.07% | 279 |
|
|
2015
Q2 | $95.6M | Sell |
4,845,126
-1,126,930
| -19% | -$22.2M | 0.09% | 205 |
|
|
2015
Q1 | $135M | Buy |
5,972,056
+2,413,515
| +68% | +$54.7M | 0.14% | 135 |
|
|
2014
Q4 | $81.6M | Sell |
3,558,541
-756,463
| -18% | -$17.3M | 0.07% | 249 |
|
|
2014
Q3 | $83.5M | Buy |
4,315,004
+126,933
| +3% | +$2.45M | 0.07% | 263 |
|
|
2014
Q2 | $91.9M | Buy |
4,188,071
+215,176
| +5% | +$4.72M | 0.08% | 215 |
|
|
2014
Q1 | $82.7M | Sell |
3,972,895
-170,233
| -4% | -$3.54M | 0.08% | 220 |
|
|
2013
Q4 | $73.8M | Sell |
4,143,128
-4,121,471
| -50% | -$73.4M | 0.07% | 250 |
|
|
2013
Q3 | $121M | Buy |
8,264,599
+207,411
| +3% | +$3.03M | 0.12% | 118 |
|
|
2013
Q2 | $115M | Buy |
+8,057,188
| New | +$115M | 0.12% | 131 |
|