Erste Asset 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 | $3.47M | Buy |
67,000
+34,000
| +103% | +$1.76M | 0.03% | 319 |
|
|
2025
Q1 | $1.51M | Sell |
33,000
-46,000
| -58% | -$2.11M | 0.02% | 335 |
|
|
2024
Q4 | $3.77M | Hold |
79,000
| – | – | 0.05% | 263 |
|
|
2024
Q3 | $3.54M | Hold |
79,000
| – | – | 0.04% | 269 |
|
|
2024
Q2 | $3.05M | Buy |
+79,000
| New | +$3.05M | 0.04% | 275 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2023
Q4 | – | Sell |
-6,514
| Closed | -$198K | – | 705 |
|
|
2023
Q3 | $198K | Hold |
6,514
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $228K | Buy |
+6,514
| New | +$228K | ﹤0.01% | 482 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 648 |
|
|
2020
Q4 | – | Sell |
-110,000
| Closed | -$3.52M | – | 644 |
|
|
2020
Q3 | $3.52M | Hold |
110,000
| – | – | 0.12% | 186 |
|
|
2020
Q2 | $2.82M | Buy |
+110,000
| New | +$2.82M | 0.11% | 187 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$197K | – | 615 |
|
|
2019
Q1 | $197K | Hold |
6,000
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $178K | Buy |
+6,000
| New | +$178K | 0.01% | 372 |
|