Envestnet Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6M | Buy |
1,381,170
+97,087
| +8% | +$5.11M | 0.02% | 611 |
|
|
2025
Q1 | $58.8M | Buy |
1,284,083
+172,821
| +16% | +$7.91M | 0.02% | 649 |
|
|
2024
Q4 | $52.8M | Sell |
1,111,262
-27,383
| -2% | -$1.3M | 0.02% | 690 |
|
|
2024
Q3 | $51.4M | Sell |
1,138,645
-82,990
| -7% | -$3.75M | 0.02% | 706 |
|
|
2024
Q2 | $47.5M | Sell |
1,221,635
-43,973
| -3% | -$1.71M | 0.02% | 693 |
|
|
2024
Q1 | $41.7M | Buy |
1,265,608
+39,916
| +3% | +$1.32M | 0.02% | 738 |
|
|
2023
Q4 | $37.3M | Buy |
1,225,692
+16,559
| +1% | +$504K | 0.02% | 730 |
|
|
2023
Q3 | $36.8M | Buy |
1,209,133
+349,427
| +41% | +$10.6M | 0.02% | 681 |
|
|
2023
Q2 | $30.1M | Sell |
859,706
-3,994,474
| -82% | -$140M | 0.01% | 719 |
|
|
2023
Q1 | $51.6M | Buy |
4,854,180
+3,463,832
| +249% | +$36.8M | 0.02% | 492 |
|
|
2022
Q4 | $44.4M | Sell |
1,390,348
-1,326,963
| -49% | -$42.4M | 0.02% | 520 |
|
|
2022
Q3 | $78.9M | Sell |
2,717,311
-535,502
| -16% | -$15.5M | 0.05% | 337 |
|
|
2022
Q2 | $102M | Buy |
3,252,813
+168,873
| +5% | +$5.32M | 0.06% | 284 |
|
|
2022
Q1 | $114M | Buy |
3,083,940
+1,342,976
| +77% | +$49.6M | 0.06% | 291 |
|
|
2021
Q4 | $64.8M | Buy |
1,740,964
+16,646
| +1% | +$620K | 0.03% | 405 |
|
|
2021
Q3 | $62.9M | Buy |
1,724,318
+153,466
| +10% | +$5.6M | 0.03% | 394 |
|
|
2021
Q2 | $64.2M | Sell |
1,570,852
-4,808
| -0.3% | -$197K | 0.04% | 382 |
|
|
2021
Q1 | $68.6M | Buy |
1,575,660
+1,137,253
| +259% | +$49.5M | 0.04% | 331 |
|
|
2020
Q4 | $15.8M | Sell |
438,407
-51,119
| -10% | -$1.84M | 0.01% | 711 |
|
|
2020
Q3 | $15.9M | Sell |
489,526
-30,408
| -6% | -$986K | 0.01% | 636 |
|
|
2020
Q2 | $13.5M | Sell |
519,934
-13,832
| -3% | -$358K | 0.01% | 662 |
|
|
2020
Q1 | $11M | Sell |
533,766
-144,372
| -21% | -$2.97M | 0.01% | 648 |
|
|
2019
Q4 | $19.7M | Sell |
678,138
-135,930
| -17% | -$3.96M | 0.02% | 536 |
|
|
2019
Q3 | $23.2M | Sell |
814,068
-61,184
| -7% | -$1.74M | 0.03% | 445 |
|
|
2019
Q2 | $29.1M | Sell |
875,252
-78,042
| -8% | -$2.59M | 0.04% | 352 |
|
|
2019
Q1 | $31.6M | Sell |
953,294
-124,411
| -12% | -$4.12M | 0.04% | 311 |
|
|
2018
Q4 | $32.6M | Buy |
1,077,705
+1,045,124
| +3,208% | +$31.6M | 0.05% | 263 |
|
|
2018
Q3 | $1.15M | Sell |
32,581
-73,336
| -69% | -$2.59M | ﹤0.01% | 706 |
|
|
2018
Q2 | $2.91M | Buy |
105,917
+19,774
| +23% | +$544K | 0.01% | 680 |
|
|
2018
Q1 | $2.39M | Sell |
86,143
-115,798
| -57% | -$3.21M | 0.01% | 649 |
|
|
2017
Q4 | $6.46M | Sell |
201,941
-11,987
| -6% | -$383K | 0.01% | 507 |
|
|
2017
Q3 | $6.4M | Sell |
213,928
-26,985
| -11% | -$807K | 0.02% | 487 |
|
|
2017
Q2 | $7.24M | Buy |
240,913
+17,977
| +8% | +$540K | 0.02% | 461 |
|
|
2017
Q1 | $6.02M | Sell |
222,936
-97,553
| -30% | -$2.63M | 0.02% | 508 |
|
|
2016
Q4 | $7.78M | Sell |
320,489
-9,094
| -3% | -$221K | 0.03% | 394 |
|
|
2016
Q3 | $7.8M | Sell |
329,583
-100,618
| -23% | -$2.38M | 0.03% | 431 |
|
|
2016
Q2 | $8.81M | Buy |
430,201
+11,854
| +3% | +$243K | 0.04% | 422 |
|
|
2016
Q1 | $8.74M | Buy |
418,347
+75,507
| +22% | +$1.58M | 0.04% | 393 |
|
|
2015
Q4 | $6.27M | Buy |
342,840
+2,004
| +0.6% | +$36.6K | 0.03% | 495 |
|
|
2015
Q3 | $5.84M | Sell |
340,836
-437
| -0.1% | -$7.48K | 0.03% | 502 |
|
|
2015
Q2 | $6.73M | Buy |
341,273
+18,179
| +6% | +$359K | 0.03% | 491 |
|
|
2015
Q1 | $7.33M | Buy |
323,094
+314,630
| +3,717% | +$7.14M | 0.04% | 447 |
|
|
2014
Q4 | $194K | Buy |
8,464
+1,223
| +17% | +$28K | ﹤0.01% | 1014 |
|
|
2014
Q3 | $140K | Buy |
7,241
+1,486
| +26% | +$28.7K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $126K | Sell |
5,755
-601
| -9% | -$13.2K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $132K | Buy |
6,356
+1,122
| +21% | +$23.3K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $93K | Sell |
5,234
-11,001
| -68% | -$195K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $237K | Sell |
16,235
-2,050
| -11% | -$29.9K | ﹤0.01% | 757 |
|
|
2013
Q2 | $260K | Buy |
+18,285
| New | +$260K | ﹤0.01% | 741 |
|