DekaBank Deutsche Girozentrale’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
165,752
+986
| +0.6% | +$51.2K | 0.02% | 474 |
|
|
2025
Q1 | $7.46M | Sell |
164,766
-986
| -0.6% | -$44.6K | 0.01% | 493 |
|
|
2024
Q4 | $7.84M | Hold |
165,752
| – | – | 0.01% | 500 |
|
|
2024
Q3 | $7.39M | Sell |
165,752
-13,361
| -7% | -$596K | 0.01% | 519 |
|
|
2024
Q2 | $6.98M | Buy |
179,113
+14,347
| +9% | +$559K | 0.01% | 516 |
|
|
2024
Q1 | $5.42M | Sell |
164,766
-15,754
| -9% | -$518K | 0.01% | 561 |
|
|
2023
Q4 | $5.5M | Buy |
180,520
+20,496
| +13% | +$625K | 0.01% | 561 |
|
|
2023
Q3 | $4.85M | Sell |
160,024
-72,621
| -31% | -$2.2M | 0.01% | 550 |
|
|
2023
Q2 | $8.1M | Sell |
232,645
-12,009
| -5% | -$418K | 0.02% | 458 |
|
|
2023
Q1 | $8.47M | Sell |
244,654
-12,661
| -5% | -$438K | 0.02% | 444 |
|
|
2022
Q4 | $8.17M | Buy |
257,315
+2,659
| +1% | +$84.4K | 0.02% | 442 |
|
|
2022
Q3 | $7.59M | Buy |
254,656
+14,295
| +6% | +$426K | 0.02% | 434 |
|
|
2022
Q2 | $7.69M | Sell |
240,361
-14,246
| -6% | -$455K | 0.02% | 438 |
|
|
2022
Q1 | $9.58M | Buy |
254,607
+105,711
| +71% | +$3.98M | 0.02% | 429 |
|
|
2021
Q4 | $5.56M | Buy |
148,896
+15,298
| +11% | +$572K | 0.01% | 541 |
|
|
2021
Q3 | $4.97M | Buy |
133,598
+16,107
| +14% | +$599K | 0.01% | 525 |
|
|
2021
Q2 | $4.76M | Buy |
117,491
+10,036
| +9% | +$407K | 0.01% | 529 |
|
|
2021
Q1 | $4.71M | Buy |
107,455
+6,565
| +7% | +$288K | 0.02% | 502 |
|
|
2020
Q4 | $3.58M | Buy |
100,890
+25,299
| +33% | +$899K | 0.01% | 531 |
|
|
2020
Q3 | $2.38M | Sell |
75,591
-49,191
| -39% | -$1.55M | 0.01% | 557 |
|
|
2020
Q2 | $3.24M | Buy |
124,782
+69,401
| +125% | +$1.8M | 0.02% | 390 |
|
|
2020
Q1 | $1.2M | Sell |
55,381
-49
| -0.1% | -$1.06K | 0.01% | 561 |
|
|
2019
Q4 | $1.59M | Sell |
55,430
-841,079
| -94% | -$24.1M | 0.01% | 580 |
|
|
2019
Q3 | $25.5M | Sell |
896,509
-94,527
| -10% | -$2.69M | 0.16% | 143 |
|
|
2019
Q2 | $33M | Buy |
991,036
+810,696
| +450% | +$27M | 0.17% | 156 |
|
|
2019
Q1 | $6.15M | Sell |
180,340
-815,521
| -82% | -$27.8M | 0.04% | 385 |
|
|
2018
Q4 | $29.7M | Buy |
995,861
+815,521
| +452% | +$24.3M | 0.2% | 118 |
|
|
2018
Q3 | $6.15M | Buy |
180,340
+63,996
| +55% | +$2.18M | 0.04% | 390 |
|
|
2018
Q2 | $3.24M | Buy |
116,344
+34,794
| +43% | +$968K | 0.02% | 488 |
|
|
2018
Q1 | $2.37M | Sell |
81,550
-483,804
| -86% | -$14M | 0.02% | 539 |
|
|
2017
Q4 | $16.2M | Sell |
565,354
-11,000
| -2% | -$315K | 0.13% | 175 |
|
|
2017
Q3 | $16.5M | Buy |
576,354
+192,327
| +50% | +$5.5M | 0.13% | 175 |
|
|
2017
Q2 | $11.7M | Buy |
384,027
+32,905
| +9% | +$1.01M | 0.09% | 227 |
|
|
2017
Q1 | $9.7M | Buy |
351,122
+36,321
| +12% | +$1M | 0.09% | 221 |
|
|
2016
Q4 | $7.7M | Buy |
314,801
+94,770
| +43% | +$2.32M | 0.08% | 234 |
|
|
2016
Q3 | $5.18M | Buy |
220,031
+8,727
| +4% | +$205K | 0.06% | 296 |
|
|
2016
Q2 | $4.2M | Sell |
211,304
-84,276
| -29% | -$1.68M | 0.05% | 337 |
|
|
2016
Q1 | $6.16M | Sell |
295,580
-46,750
| -14% | -$974K | 0.07% | 270 |
|
|
2015
Q4 | $6.32M | Buy |
342,330
+47,189
| +16% | +$871K | 0.07% | 261 |
|
|
2015
Q3 | $5.02M | Buy |
295,141
+102,652
| +53% | +$1.74M | 0.06% | 306 |
|
|
2015
Q2 | $3.84M | Sell |
192,489
-100,098
| -34% | -$2M | 0.05% | 353 |
|
|
2015
Q1 | $6.74M | Sell |
292,587
-47,850
| -14% | -$1.1M | 0.08% | 246 |
|
|
2014
Q4 | $7.85M | Buy |
340,437
+46,346
| +16% | +$1.07M | 0.1% | 207 |
|
|
2014
Q3 | $5.75M | Sell |
294,091
-22,488
| -7% | -$440K | 0.08% | 248 |
|
|
2014
Q2 | $6.93M | Sell |
316,579
-14,843
| -4% | -$325K | 0.1% | 200 |
|
|
2014
Q1 | $6.88M | Sell |
331,422
-15,120
| -4% | -$314K | 0.11% | 188 |
|
|
2013
Q4 | $6.15M | Buy |
346,542
+122,800
| +55% | +$2.18M | 0.1% | 180 |
|
|
2013
Q3 | $3.26M | Buy |
223,742
+45,293
| +25% | +$660K | 0.06% | 242 |
|
|
2013
Q2 | $2.55M | Buy |
+178,449
| New | +$2.55M | 0.05% | 254 |
|