Ellevest Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
15,856
-449
| -3% | -$23.6K | 0.13% | 114 |
|
|
2025
Q1 | $746K | Buy |
16,305
+400
| +3% | +$18.3K | 0.05% | 137 |
|
|
2024
Q4 | $756K | Sell |
15,905
-56
| -0.4% | -$2.66K | 0.04% | 136 |
|
|
2024
Q3 | $721K | Sell |
15,961
-948
| -6% | -$42.8K | 0.04% | 150 |
|
|
2024
Q2 | $657K | Buy |
16,909
+1,939
| +13% | +$75.3K | 0.04% | 159 |
|
|
2024
Q1 | $493K | Buy |
14,970
+3,153
| +27% | +$104K | 0.03% | 206 |
|
|
2023
Q4 | $360K | Buy |
11,817
+1,280
| +12% | +$39K | 0.02% | 257 |
|
|
2023
Q3 | $321K | Buy |
10,537
+253
| +2% | +$7.71K | 0.02% | 250 |
|
|
2023
Q2 | $360K | Sell |
10,284
-3,734
| -27% | -$131K | 0.03% | 230 |
|
|
2023
Q1 | $495K | Buy |
14,018
+2,585
| +23% | +$91.2K | 0.04% | 140 |
|
|
2022
Q4 | $365K | Buy |
11,433
+2,792
| +32% | +$89.2K | 0.03% | 194 |
|
|
2022
Q3 | $251K | Buy |
8,641
+317
| +4% | +$9.21K | 0.02% | 231 |
|
|
2022
Q2 | $262K | Sell |
8,324
-2,938
| -26% | -$92.5K | 0.02% | 230 |
|
|
2022
Q1 | $416K | Buy |
11,262
+3,054
| +37% | +$113K | 0.04% | 165 |
|
|
2021
Q4 | $306K | Sell |
8,208
-903
| -10% | -$33.7K | 0.03% | 207 |
|
|
2021
Q3 | $332K | Buy |
9,111
+1,496
| +20% | +$54.5K | 0.03% | 174 |
|
|
2021
Q2 | $311K | Buy |
7,615
+684
| +10% | +$27.9K | 0.03% | 158 |
|
|
2021
Q1 | $302K | Buy |
6,931
+1,549
| +29% | +$67.5K | 0.04% | 133 |
|
|
2020
Q4 | $194K | Buy |
5,382
+1,439
| +36% | +$51.9K | 0.03% | 173 |
|
|
2020
Q3 | $128K | Buy |
3,943
+759
| +24% | +$24.6K | 0.02% | 191 |
|
|
2020
Q2 | $82K | Buy |
3,184
+657
| +26% | +$16.9K | 0.02% | 249 |
|
|
2020
Q1 | $52K | Buy |
2,527
+801
| +46% | +$16.5K | 0.01% | 221 |
|
|
2019
Q4 | $50K | Buy |
1,726
+1,126
| +188% | +$32.6K | 0.01% | 192 |
|
|
2019
Q3 | $17K | Sell |
600
-489
| -45% | -$13.9K | 0.01% | 188 |
|
|
2019
Q2 | $36K | Buy |
1,089
+19
| +2% | +$628 | 0.01% | 146 |
|
|
2019
Q1 | $35K | Hold |
1,070
| – | – | 0.02% | 108 |
|
|
2018
Q4 | $32K | Buy |
+1,070
| New | +$32K | 0.02% | 213 |
|