E Fund Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
14,306
-1,718
| -11% | -$90.4K | 0.04% | 192 |
|
|
2025
Q1 | $734K | Hold |
16,024
| – | – | 0.04% | 192 |
|
|
2024
Q4 | $761K | Buy |
16,024
+4,682
| +41% | +$222K | 0.04% | 177 |
|
|
2024
Q3 | $512K | Buy |
11,342
+2,432
| +27% | +$110K | 0.03% | 192 |
|
|
2024
Q2 | $346K | Buy |
8,910
+2,454
| +38% | +$95.3K | 0.02% | 215 |
|
|
2024
Q1 | $213K | Buy |
+6,456
| New | +$213K | 0.01% | 334 |
|
|
2023
Q4 | – | Sell |
-6,971
| Closed | -$212K | – | 315 |
|
|
2023
Q3 | $212K | Sell |
6,971
-515
| -7% | -$15.7K | 0.02% | 249 |
|
|
2023
Q2 | $262K | Sell |
7,486
-729
| -9% | -$25.5K | 0.02% | 233 |
|
|
2023
Q1 | $290K | Buy |
8,215
+577
| +8% | +$20.4K | 0.02% | 231 |
|
|
2022
Q4 | $244K | Hold |
7,638
| – | – | 0.02% | 263 |
|
|
2022
Q3 | $222K | Sell |
7,638
-359
| -4% | -$10.4K | 0.02% | 285 |
|
|
2022
Q2 | $252K | Buy |
7,997
+72
| +0.9% | +$2.27K | 0.02% | 262 |
|
|
2022
Q1 | $293K | Buy |
7,925
+444
| +6% | +$16.4K | 0.01% | 201 |
|
|
2021
Q4 | $279K | Sell |
7,481
-778
| -9% | -$29K | 0.01% | 217 |
|
|
2021
Q3 | $301K | Buy |
+8,259
| New | +$301K | 0.01% | 186 |
|
|
2021
Q1 | $452K | Buy |
+10,377
| New | +$452K | 0.04% | 144 |
|