Edmond de Rothschild Holding’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,466
| Closed | -$296K | – | 575 |
|
|
2025
Q1 | $296K | Buy |
6,466
+511
| +9% | +$23.4K | 0.01% | 364 |
|
|
2024
Q4 | $283K | Sell |
5,955
-2,035
| -25% | -$96.7K | ﹤0.01% | 376 |
|
|
2024
Q3 | $361K | Sell |
7,990
-35
| -0.4% | -$1.58K | 0.01% | 372 |
|
|
2024
Q2 | $312K | Hold |
8,025
| – | – | 0.01% | 390 |
|
|
2024
Q1 | $265K | Buy |
+8,025
| New | +$265K | ﹤0.01% | 404 |
|
|
2023
Q2 | – | Sell |
-1,939
| Closed | -$68.4K | – | 726 |
|
|
2023
Q1 | $68.4K | Buy |
1,939
+185
| +11% | +$6.53K | ﹤0.01% | 565 |
|
|
2022
Q4 | $56K | Buy |
1,754
+180
| +11% | +$5.75K | ﹤0.01% | 627 |
|
|
2022
Q3 | $46K | Buy |
+1,574
| New | +$46K | ﹤0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$37K | – | 821 |
|
|
2022
Q1 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 700 |
|
|
2021
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 729 |
|
|
2021
Q3 | $36K | Buy |
+1,000
| New | +$36K | ﹤0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-607
| Closed | -$12K | – | 615 |
|
|
2020
Q1 | $12K | Hold |
607
| – | – | ﹤0.01% | 535 |
|
|
2019
Q4 | $18K | Hold |
607
| – | – | ﹤0.01% | 533 |
|
|
2019
Q3 | $17K | Buy |
+607
| New | +$17K | ﹤0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$38K | – | 829 |
|
|
2016
Q3 | $38K | Sell |
1,600
-5,400
| -77% | -$128K | ﹤0.01% | 682 |
|
|
2016
Q2 | $143K | Sell |
7,000
-456,700
| -98% | -$9.33M | ﹤0.01% | 514 |
|
|
2016
Q1 | $9.69M | Sell |
463,700
-678,000
| -59% | -$14.2M | 0.31% | 87 |
|
|
2015
Q4 | $20.9M | Sell |
1,141,700
-525,000
| -31% | -$9.6M | 0.55% | 51 |
|
|
2015
Q3 | $28.5M | Buy |
1,666,700
+65,000
| +4% | +$1.11M | 0.71% | 49 |
|
|
2015
Q2 | $31.6M | Buy |
+1,601,700
| New | +$31.6M | 0.68% | 51 |
|