Daiwa Securities Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.26M | Buy |
118,947
+4,884
| +4% | +$257K | 0.02% | 384 |
|
2025
Q1 | $5.22M | Buy |
114,063
+8,210
| +8% | +$376K | 0.02% | 385 |
|
2024
Q4 | $5.03M | Buy |
105,853
+8,559
| +9% | +$407K | 0.02% | 381 |
|
2024
Q3 | $4.39M | Buy |
97,294
+10,424
| +12% | +$471K | 0.02% | 403 |
|
2024
Q2 | $3.38M | Buy |
86,870
+7,830
| +10% | +$304K | 0.02% | 425 |
|
2024
Q1 | $2.61M | Buy |
79,040
+7,396
| +10% | +$244K | 0.01% | 476 |
|
2023
Q4 | $2.18M | Buy |
71,644
+4,255
| +6% | +$130K | 0.01% | 497 |
|
2023
Q3 | $2.05M | Buy |
67,389
+4,110
| +6% | +$125K | 0.01% | 487 |
|
2023
Q2 | $2.22M | Buy |
63,279
+2,643
| +4% | +$92.6K | 0.01% | 473 |
|
2023
Q1 | $2.14M | Buy |
60,636
+3,398
| +6% | +$120K | 0.01% | 473 |
|
2022
Q4 | $1.83M | Buy |
57,238
+4,969
| +10% | +$159K | 0.01% | 496 |
|
2022
Q3 | $1.52M | Buy |
52,269
+1,452
| +3% | +$42.1K | 0.01% | 519 |
|
2022
Q2 | $1.6M | Buy |
50,817
+1,794
| +4% | +$56.5K | 0.01% | 511 |
|
2022
Q1 | $1.81M | Buy |
49,023
+1,504
| +3% | +$55.5K | 0.01% | 529 |
|
2021
Q4 | $1.77M | Buy |
47,519
+2,115
| +5% | +$78.7K | 0.01% | 544 |
|
2021
Q3 | $1.66M | Buy |
45,404
+3,091
| +7% | +$113K | 0.01% | 544 |
|
2021
Q2 | $1.73M | Buy |
42,313
+2,332
| +6% | +$95.4K | 0.01% | 497 |
|
2021
Q1 | $1.74M | Buy |
39,981
+1,769
| +5% | +$77K | 0.01% | 467 |
|
2020
Q4 | $1.38M | Buy |
38,212
+572
| +2% | +$20.6K | 0.01% | 497 |
|
2020
Q3 | $1.22M | Buy |
37,640
+3,779
| +11% | +$122K | 0.01% | 459 |
|
2020
Q2 | $696K | Hold |
33,861
| – | – | 0.01% | 457 |
|
2020
Q1 | $696K | Sell |
33,861
-21,400
| -39% | -$440K | 0.01% | 563 |
|
2019
Q4 | $1.61M | Sell |
55,261
-14,300
| -21% | -$416K | 0.01% | 405 |
|
2019
Q3 | $1.98M | Buy |
69,561
+25,110
| +56% | +$716K | 0.02% | 345 |
|
2019
Q2 | $1.48M | Sell |
44,451
-600
| -1% | -$19.9K | 0.01% | 403 |
|
2019
Q1 | $1.49M | Buy |
45,051
+15,052
| +50% | +$498K | 0.01% | 391 |
|
2018
Q4 | $906K | Hold |
29,999
| – | – | 0.01% | 469 |
|
2018
Q3 | $1.06M | Buy |
29,999
+750
| +3% | +$26.5K | 0.01% | 490 |
|
2018
Q2 | $805K | Hold |
29,249
| – | – | 0.01% | 522 |
|
2018
Q1 | $815K | Sell |
29,249
-20,752
| -42% | -$578K | 0.01% | 527 |
|
2017
Q4 | $1.6M | Sell |
50,001
-47,152
| -49% | -$1.51M | 0.01% | 418 |
|
2017
Q3 | $2.91M | Sell |
97,153
-3,947
| -4% | -$118K | 0.02% | 284 |
|
2017
Q2 | $3.04M | Sell |
101,100
-41,600
| -29% | -$1.25M | 0.02% | 263 |
|
2017
Q1 | $3.85M | Sell |
142,700
-5,900
| -4% | -$159K | 0.02% | 236 |
|
2016
Q4 | $3.61M | Buy |
148,600
+73,000
| +97% | +$1.77M | 0.02% | 202 |
|
2016
Q3 | $1.79M | Sell |
75,600
-14,300
| -16% | -$338K | 0.01% | 316 |
|
2016
Q2 | $1.84M | Sell |
89,900
-13,500
| -13% | -$276K | 0.01% | 305 |
|
2016
Q1 | $2.16M | Buy |
103,400
+9,100
| +10% | +$190K | 0.01% | 275 |
|
2015
Q4 | $1.72M | Sell |
94,300
-4,000
| -4% | -$73.1K | 0.01% | 277 |
|
2015
Q3 | $1.68M | Sell |
98,300
-7,000
| -7% | -$120K | 0.01% | 283 |
|
2015
Q2 | $2.08M | Buy |
105,300
+67,600
| +179% | +$1.33M | 0.01% | 285 |
|
2015
Q1 | $855K | Buy |
37,700
+7,400
| +24% | +$168K | 0.01% | 358 |
|
2014
Q4 | $695K | Sell |
30,300
-5,300
| -15% | -$122K | ﹤0.01% | 368 |
|
2014
Q3 | $689K | Sell |
35,600
-800
| -2% | -$15.5K | 0.01% | 350 |
|
2014
Q2 | $799K | Sell |
36,400
-1,800
| -5% | -$39.5K | 0.01% | 325 |
|
2014
Q1 | $795K | Sell |
38,200
-13,200
| -26% | -$275K | 0.01% | 317 |
|
2013
Q4 | $915K | Sell |
51,400
-4,300
| -8% | -$76.5K | 0.01% | 282 |
|
2013
Q3 | $813K | Hold |
55,700
| – | – | 0.01% | 298 |
|
2013
Q2 | $793K | Buy |
+55,700
| New | +$793K | 0.01% | 324 |
|