Financial Counselors 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 | – | Sell |
-250,532
| Closed | -$11.5M | – | 218 |
|
|
2025
Q1 | $11.5M | Sell |
250,532
-52,119
| -17% | -$2.39M | 0.17% | 132 |
|
|
2024
Q4 | $14.4M | Sell |
302,651
-7,653
| -2% | -$364K | 0.21% | 113 |
|
|
2024
Q3 | $14M | Sell |
310,304
-4,426
| -1% | -$200K | 0.21% | 118 |
|
|
2024
Q2 | $12.2M | Buy |
314,730
+1,753
| +0.6% | +$68.1K | 0.2% | 120 |
|
|
2024
Q1 | $10.3M | Buy |
312,977
+90,836
| +41% | +$2.99M | 0.17% | 137 |
|
|
2023
Q4 | $6.76M | Sell |
222,141
-14,517
| -6% | -$442K | 0.12% | 159 |
|
|
2023
Q3 | $7.21M | Sell |
236,658
-54
| -0% | -$1.65K | 0.14% | 149 |
|
|
2023
Q2 | $8.29M | Buy |
236,712
+153,328
| +184% | +$5.37M | 0.17% | 136 |
|
|
2023
Q1 | $2.94M | Sell |
83,384
-60
| -0.1% | -$2.12K | 0.06% | 219 |
|
|
2022
Q4 | $2.67M | Sell |
83,444
-550
| -0.7% | -$17.6K | 0.06% | 225 |
|
|
2022
Q3 | $2.44M | Sell |
83,994
-1,837
| -2% | -$53.3K | 0.06% | 220 |
|
|
2022
Q2 | $2.71M | Buy |
85,831
+115
| +0.1% | +$3.62K | 0.06% | 216 |
|
|
2022
Q1 | $3.16M | Sell |
85,716
-28,245
| -25% | -$1.04M | 0.07% | 215 |
|
|
2021
Q4 | $4.24M | Sell |
113,961
-808
| -0.7% | -$30.1K | 0.09% | 199 |
|
|
2021
Q3 | $4.19M | Sell |
114,769
-343
| -0.3% | -$12.5K | 0.09% | 198 |
|
|
2021
Q2 | $4.71M | Sell |
115,112
-120
| -0.1% | -$4.91K | 0.1% | 184 |
|
|
2021
Q1 | $5.01M | Sell |
115,232
-802
| -0.7% | -$34.9K | 0.12% | 170 |
|
|
2020
Q4 | $4.18M | Sell |
116,034
-13,874
| -11% | -$499K | 0.1% | 184 |
|
|
2020
Q3 | $4.21M | Sell |
129,908
-124,818
| -49% | -$4.05M | 0.12% | 164 |
|
|
2020
Q2 | $6.6M | Sell |
254,726
-3,692
| -1% | -$95.6K | 0.21% | 125 |
|
|
2020
Q1 | $5.31M | Sell |
258,418
-11,478
| -4% | -$236K | 0.24% | 123 |
|
|
2019
Q4 | $7.86M | Buy |
269,896
+20,883
| +8% | +$608K | 0.28% | 117 |
|
|
2019
Q3 | $7.1M | Buy |
249,013
+24,870
| +11% | +$709K | 0.28% | 117 |
|
|
2019
Q2 | $7.45M | Buy |
224,143
+2,870
| +1% | +$95.4K | 0.3% | 112 |
|
|
2019
Q1 | $7.32M | Buy |
221,273
+7,860
| +4% | +$260K | 0.31% | 107 |
|
|
2018
Q4 | $6.45M | Sell |
213,413
-297
| -0.1% | -$8.97K | 0.32% | 104 |
|
|
2018
Q3 | $7.54M | Sell |
213,710
-1,713
| -0.8% | -$60.5K | 0.33% | 99 |
|
|
2018
Q2 | $5.93M | Buy |
215,423
+48,968
| +29% | +$1.35M | 0.27% | 118 |
|
|
2018
Q1 | $4.64M | Sell |
166,455
-1,707
| -1% | -$47.6K | 0.22% | 144 |
|
|
2017
Q4 | $5.38M | Buy |
168,162
+696
| +0.4% | +$22.3K | 0.25% | 137 |
|
|
2017
Q3 | $5.01M | Sell |
167,466
-148
| -0.1% | -$4.43K | 0.24% | 132 |
|
|
2017
Q2 | $5.04M | Sell |
167,614
-2,880
| -2% | -$86.5K | 0.25% | 132 |
|
|
2017
Q1 | $4.6M | Sell |
170,494
-446
| -0.3% | -$12K | 0.24% | 138 |
|
|
2016
Q4 | $4.15M | Buy |
+170,940
| New | +$4.15M | 0.22% | 147 |
|
|
2016
Q2 | $3.44M | Sell |
168,114
-451
| -0.3% | -$9.24K | 0.21% | 155 |
|
|
2016
Q1 | $3.52M | Buy |
168,565
+373
| +0.2% | +$7.79K | 0.22% | 153 |
|
|
2015
Q4 | $3.08M | Sell |
168,192
-3,628
| -2% | -$66.3K | 0.2% | 154 |
|
|
2015
Q3 | $2.94M | Buy |
171,820
+45,022
| +36% | +$771K | 0.2% | 154 |
|
|
2015
Q2 | $2.5M | Buy |
126,798
+1,425
| +1% | +$28.1K | 0.16% | 173 |
|
|
2015
Q1 | $2.84M | Sell |
125,373
-36,327
| -22% | -$824K | 0.18% | 167 |
|
|
2014
Q4 | $3.71M | Buy |
161,700
+1,099
| +0.7% | +$25.2K | 0.24% | 140 |
|
|
2014
Q3 | $3.11M | Buy |
160,601
+3,467
| +2% | +$67.1K | 0.22% | 144 |
|
|
2014
Q2 | $3.45M | Sell |
157,134
-30,482
| -16% | -$669K | 0.24% | 128 |
|
|
2014
Q1 | $3.91M | Buy |
187,616
+1,282
| +0.7% | +$26.7K | 0.28% | 118 |
|
|
2013
Q4 | $3.32M | Buy |
186,334
+3,263
| +2% | +$58.1K | 0.25% | 131 |
|
|
2013
Q3 | $2.67M | Sell |
183,071
-10,686
| -6% | -$156K | 0.22% | 143 |
|
|
2013
Q2 | $2.76M | Buy |
+193,757
| New | +$2.76M | 0.23% | 137 |
|