CX Institutional’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Buy |
17,015
+1,400
| +9% | +$73.6K | 0.03% | 280 |
|
|
2025
Q1 | $715K | Sell |
15,615
-6,245
| -29% | -$286K | 0.03% | 318 |
|
|
2024
Q4 | $1.04M | Buy |
21,860
+284
| +1% | +$13.5K | 0.04% | 248 |
|
|
2024
Q3 | $974K | Sell |
21,576
-1,763
| -8% | -$79.6K | 0.04% | 292 |
|
|
2024
Q2 | $907K | Sell |
23,339
-743
| -3% | -$28.9K | 0.04% | 292 |
|
|
2024
Q1 | $794K | Buy |
24,082
+1,008
| +4% | +$33.2K | 0.04% | 308 |
|
|
2023
Q4 | $703K | Sell |
23,074
-22,889
| -50% | -$697K | 0.04% | 298 |
|
|
2023
Q3 | $1.4M | Sell |
45,963
-167,107
| -78% | -$5.09M | 0.08% | 213 |
|
|
2023
Q2 | $7.47M | Buy |
213,070
+10,887
| +5% | +$381K | 0.39% | 70 |
|
|
2023
Q1 | $7.08M | Buy |
+202,183
| New | +$7.08M | 0.38% | 72 |
|
|
2022
Q3 | – | Sell |
-1,537
| Closed | -$48K | – | 740 |
|
|
2022
Q2 | $48K | Sell |
1,537
-12,949
| -89% | -$404K | ﹤0.01% | 680 |
|
|
2022
Q1 | $535K | Buy |
+14,486
| New | +$535K | 0.04% | 264 |
|
|
2021
Q4 | – | Sell |
-1,237
| Closed | -$45K | – | 571 |
|
|
2021
Q3 | $45K | Buy |
1,237
+33
| +3% | +$1.2K | ﹤0.01% | 601 |
|
|
2021
Q2 | $49K | Buy |
1,204
+81
| +7% | +$3.3K | ﹤0.01% | 571 |
|
|
2021
Q1 | $49K | Buy |
1,123
+186
| +20% | +$8.12K | ﹤0.01% | 496 |
|
|
2020
Q4 | $34K | Buy |
937
+374
| +66% | +$13.6K | ﹤0.01% | 506 |
|
|
2020
Q3 | $18K | Buy |
563
+381
| +209% | +$12.2K | ﹤0.01% | 569 |
|
|
2020
Q2 | $5K | Sell |
182
-224
| -55% | -$6.15K | ﹤0.01% | 667 |
|
|
2020
Q1 | $8K | Buy |
406
+166
| +69% | +$3.27K | ﹤0.01% | 479 |
|
|
2019
Q4 | $7K | Hold |
240
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $7K | Buy |
240
+18
| +8% | +$525 | ﹤0.01% | 514 |
|
|
2019
Q2 | $7K | Buy |
222
+32
| +17% | +$1.01K | ﹤0.01% | 549 |
|
|
2019
Q1 | $6K | Sell |
190
-60
| -24% | -$1.9K | ﹤0.01% | 518 |
|
|
2018
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 368 |
|
|
2018
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 258 |
|
|
2018
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 250 |
|