FDx Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,115
| Closed | -$1.16M | – | 263 |
|
|
2024
Q1 | $1.16M | Buy |
35,115
+2,399
| +7% | +$76.4K | 0.18% | 123 |
|
|
2023
Q4 | $996K | Sell |
32,716
-2,239
| -6% | -$64K | 0.08% | 257 |
|
|
2023
Q3 | $1.06M | Sell |
34,955
-19,313
| -36% | -$632K | 0.09% | 208 |
|
|
2023
Q2 | $1.9M | Sell |
54,268
-45,554
| -46% | -$1.5M | 0.1% | 195 |
|
|
2023
Q1 | $3.19M | Hold |
99,822
| – | – | 0.14% | 148 |
|
|
2022
Q4 | $3.19M | Buy |
99,822
+1,231
| +1% | +$39.9K | 0.14% | 148 |
|
|
2022
Q3 | $2.86M | Buy |
98,591
+16,642
| +20% | +$564K | 0.13% | 151 |
|
|
2022
Q2 | $2.58M | Buy |
81,949
+18,774
| +30% | +$647K | 0.1% | 180 |
|
|
2022
Q1 | $2.33M | Sell |
63,175
-32,991
| -34% | -$1.29M | 0.08% | 197 |
|
|
2021
Q4 | $3.58M | Buy |
96,166
+691
| +0.7% | +$25.9K | 0.1% | 156 |
|
|
2021
Q3 | $3.48M | Buy |
+95,475
| New | +$3.81M | 0.11% | 142 |
|
|
2021
Q2 | – | Sell |
-6,393
| Closed | -$278K | – | 830 |
|
|
2021
Q1 | $278K | Buy |
+6,393
| New | +$246K | 0.01% | 654 |
|
|
2020
Q2 | – | Sell |
-15,255
| Closed | -$313K | – | 594 |
|
|
2020
Q1 | $313K | Sell |
15,255
-3,584
| -19% | -$93.5K | 0.02% | 374 |
|
|
2019
Q4 | $548K | Sell |
18,839
-2,304
| -11% | -$66.9K | 0.03% | 328 |
|
|
2019
Q3 | $603K | Sell |
21,143
-9,608
| -31% | -$287K | 0.04% | 311 |
|
|
2019
Q2 | $1.02M | Buy |
30,751
+11,215
| +57% | +$360K | 0.04% | 324 |
|
|
2019
Q1 | $647K | Buy |
19,536
+10,602
| +119% | +$348K | 0.03% | 400 |
|
|
2018
Q4 | $270K | Sell |
8,934
-11,898
| -57% | -$380K | 0.02% | 441 |
|
|
2018
Q3 | $735K | Buy |
20,832
+1,921
| +10% | +$62.4K | 0.03% | 410 |
|
|
2018
Q2 | $520K | Sell |
18,911
-3,963
| -17% | -$110K | 0.02% | 530 |
|
|
2018
Q1 | $638K | Sell |
22,874
-28,790
| -56% | -$888K | 0.02% | 654 |
|
|
2017
Q4 | $1.65M | Sell |
51,664
-5,258
| -9% | -$166K | 0.04% | 377 |
|
|
2017
Q3 | $1.7M | Sell |
56,922
-2,250
| -4% | -$66.6K | 0.05% | 363 |
|
|
2017
Q2 | $1.78M | Buy |
59,172
+34,601
| +141% | +$994K | 0.05% | 333 |
|
|
2017
Q1 | $663K | Buy |
24,571
+3,917
| +19% | +$104K | 0.02% | 676 |
|
|
2016
Q4 | $501K | Buy |
20,654
+9,323
| +82% | +$222K | 0.01% | 770 |
|
|
2016
Q3 | $268K | Sell |
11,331
-4,665
| -29% | -$104K | 0.01% | 807 |
|
|
2016
Q2 | $328K | Buy |
15,996
+623
| +4% | +$12.5K | 0.01% | 725 |
|
|
2016
Q1 | $321K | Buy |
15,373
+2,053
| +15% | +$38.1K | 0.01% | 711 |
|
|
2015
Q4 | $243K | Sell |
13,320
-184,727
| -93% | -$3.35M | 0.01% | 777 |
|
|
2015
Q3 | $3.39M | Sell |
198,047
-20,852
| -10% | -$375K | 0.29% | 62 |
|
|
2015
Q2 | $4.41M | Buy |
218,899
+33,599
| +18% | +$719K | 0.22% | 84 |
|
|
2015
Q1 | $4.2M | Sell |
185,300
-19,264
| -9% | -$458K | 0.09% | 179 |
|
|
2014
Q4 | $4.69M | Sell |
204,564
-188
| -0.1% | -$3.83K | 0.29% | 62 |
|
|
2014
Q3 | $3.96M | Sell |
204,752
-1,915
| -0.9% | -$39.9K | 0.26% | 69 |
|
|
2014
Q2 | $4.54M | Buy |
206,667
+58,894
| +40% | +$1.25M | 0.3% | 59 |
|
|
2014
Q1 | $3.08M | Buy |
147,773
+17,667
| +14% | +$332K | 0.26% | 77 |
|
|
2013
Q4 | $2.32M | Buy |
130,106
+11,087
| +9% | +$183K | 0.23% | 100 |
|
|
2013
Q3 | $1.74M | Buy |
119,019
+18,826
| +19% | +$279K | 0.2% | 107 |
|
|
2013
Q2 | $1.43M | Buy |
+100,193
| New | +$1.46M | 0.19% | 119 |
|
Other funds holding GLW
