D.A. Davidson & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
93,957
+470
| +0.5% | +$24.7K | 0.03% | 346 |
|
|
2025
Q1 | $4.28M | Buy |
93,487
+6,365
| +7% | +$291K | 0.03% | 360 |
|
|
2024
Q4 | $4.14M | Sell |
87,122
-1,080
| -1% | -$51.3K | 0.03% | 357 |
|
|
2024
Q3 | $3.98M | Sell |
88,202
-3,856
| -4% | -$174K | 0.03% | 380 |
|
|
2024
Q2 | $3.58M | Sell |
92,058
-951
| -1% | -$36.9K | 0.03% | 381 |
|
|
2024
Q1 | $3.07M | Sell |
93,009
-132,299
| -59% | -$4.36M | 0.03% | 420 |
|
|
2023
Q4 | $6.86M | Sell |
225,308
-30,519
| -12% | -$929K | 0.07% | 224 |
|
|
2023
Q3 | $7.8M | Buy |
255,827
+8,932
| +4% | +$272K | 0.08% | 190 |
|
|
2023
Q2 | $8.65M | Buy |
246,895
+5,262
| +2% | +$184K | 0.09% | 183 |
|
|
2023
Q1 | $8.52M | Buy |
241,633
+5,958
| +3% | +$210K | 0.1% | 180 |
|
|
2022
Q4 | $7.53M | Buy |
235,675
+7,812
| +3% | +$250K | 0.09% | 192 |
|
|
2022
Q3 | $6.61M | Buy |
227,863
+16,351
| +8% | +$475K | 0.09% | 186 |
|
|
2022
Q2 | $6.67M | Buy |
211,512
+8,174
| +4% | +$258K | 0.08% | 197 |
|
|
2022
Q1 | $7.51M | Buy |
203,338
+12,127
| +6% | +$448K | 0.08% | 196 |
|
|
2021
Q4 | $7.12M | Buy |
191,211
+45,265
| +31% | +$1.69M | 0.08% | 208 |
|
|
2021
Q3 | $5.33M | Buy |
145,946
+90,196
| +162% | +$3.29M | 0.06% | 246 |
|
|
2021
Q2 | $2.28M | Buy |
55,750
+1,883
| +3% | +$77K | 0.03% | 411 |
|
|
2021
Q1 | $2.34M | Buy |
53,867
+5,396
| +11% | +$235K | 0.03% | 375 |
|
|
2020
Q4 | $1.75M | Buy |
48,471
+4,004
| +9% | +$144K | 0.03% | 368 |
|
|
2020
Q3 | $1.44M | Buy |
44,467
+6,593
| +17% | +$214K | 0.03% | 371 |
|
|
2020
Q2 | $981K | Sell |
37,874
-5,537
| -13% | -$143K | 0.02% | 447 |
|
|
2020
Q1 | $893K | Buy |
43,411
+22,287
| +106% | +$458K | 0.02% | 459 |
|
|
2019
Q4 | $615K | Sell |
21,124
-385
| -2% | -$11.2K | 0.01% | 630 |
|
|
2019
Q3 | $613K | Buy |
21,509
+5,058
| +31% | +$144K | 0.01% | 609 |
|
|
2019
Q2 | $547K | Sell |
16,451
-951
| -5% | -$31.6K | 0.01% | 625 |
|
|
2019
Q1 | $558K | Sell |
17,402
-289
| -2% | -$9.27K | 0.01% | 653 |
|
|
2018
Q4 | $534K | Buy |
17,691
+833
| +5% | +$25.1K | 0.01% | 627 |
|
|
2018
Q3 | $595K | Sell |
16,858
-81
| -0.5% | -$2.86K | 0.01% | 649 |
|
|
2018
Q2 | $466K | Buy |
16,939
+10
| +0.1% | +$275 | 0.01% | 726 |
|
|
2018
Q1 | $472K | Sell |
16,929
-440
| -3% | -$12.3K | 0.01% | 711 |
|
|
2017
Q4 | $556K | Sell |
17,369
-661
| -4% | -$21.2K | 0.01% | 631 |
|
|
2017
Q3 | $539K | Buy |
18,030
+1,008
| +6% | +$30.1K | 0.01% | 658 |
|
|
2017
Q2 | $511K | Sell |
17,022
-2,177
| -11% | -$65.4K | 0.01% | 618 |
|
|
2017
Q1 | $518K | Sell |
19,199
-8,073
| -30% | -$218K | 0.01% | 593 |
|
|
2016
Q4 | $659K | Sell |
27,272
-3,762
| -12% | -$90.9K | 0.01% | 574 |
|
|
2016
Q3 | $733K | Sell |
31,034
-1,383
| -4% | -$32.7K | 0.02% | 537 |
|
|
2016
Q2 | $662K | Sell |
32,417
-248
| -0.8% | -$5.07K | 0.02% | 483 |
|
|
2016
Q1 | $680K | Buy |
32,665
+2,254
| +7% | +$46.9K | 0.02% | 460 |
|
|
2015
Q4 | $554K | Buy |
30,411
+2,452
| +9% | +$44.7K | 0.02% | 513 |
|
|
2015
Q3 | $476K | Buy |
27,959
+1,620
| +6% | +$27.6K | 0.02% | 544 |
|
|
2015
Q2 | $517K | Sell |
26,339
-10,547
| -29% | -$207K | 0.02% | 563 |
|
|
2015
Q1 | $834K | Sell |
36,886
-85,886
| -70% | -$1.94M | 0.03% | 447 |
|
|
2014
Q4 | $2.81M | Sell |
122,772
-4
| -0% | -$92 | 0.09% | 224 |
|
|
2014
Q3 | $2.37M | Sell |
122,776
-13,421
| -10% | -$259K | 0.08% | 240 |
|
|
2014
Q2 | $2.99M | Sell |
136,197
-84,927
| -38% | -$1.86M | 0.1% | 205 |
|
|
2014
Q1 | $4.6M | Sell |
221,124
-108,814
| -33% | -$2.26M | 0.16% | 121 |
|
|
2013
Q4 | $5.88M | Buy |
329,938
+27,716
| +9% | +$494K | 0.22% | 89 |
|
|
2013
Q3 | $4.41M | Buy |
302,222
+18,761
| +7% | +$274K | 0.2% | 104 |
|
|
2013
Q2 | $4.03M | Buy |
+283,461
| New | +$4.03M | 0.19% | 109 |
|