Eagle Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,956
| Closed | -$242K | – | 583 |
|
|
2023
Q4 | $242K | Sell |
7,956
-2,847
| -26% | -$86.7K | ﹤0.01% | 540 |
|
|
2023
Q3 | $329K | Buy |
10,803
+630
| +6% | +$19.2K | ﹤0.01% | 514 |
|
|
2023
Q2 | $356K | Buy |
10,173
+4,262
| +72% | +$149K | ﹤0.01% | 511 |
|
|
2023
Q1 | $208K | Buy |
+5,911
| New | +$208K | ﹤0.01% | 530 |
|
|
2022
Q2 | – | Sell |
-171,767
| Closed | -$6.34M | – | 580 |
|
|
2022
Q1 | $6.34M | Sell |
171,767
-422,631
| -71% | -$15.6M | 0.03% | 354 |
|
|
2021
Q4 | $22.1M | Buy |
+594,398
| New | +$22.1M | 0.1% | 208 |
|