First Trust Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
977,319
-39,302
| -4% | -$2.07M | 0.04% | 530 |
|
|
2025
Q1 | $46.5M | Sell |
1,016,621
-294,302
| -22% | -$13.5M | 0.04% | 564 |
|
|
2024
Q4 | $62.3M | Buy |
1,310,923
+31,933
| +2% | +$1.52M | 0.05% | 433 |
|
|
2024
Q3 | $57.7M | Sell |
1,278,990
-221,276
| -15% | -$9.99M | 0.06% | 450 |
|
|
2024
Q2 | $58.3M | Buy |
1,500,266
+24,386
| +2% | +$947K | 0.06% | 379 |
|
|
2024
Q1 | $48.6M | Sell |
1,475,880
-368,505
| -20% | -$12.1M | 0.05% | 478 |
|
|
2023
Q4 | $56.2M | Buy |
1,844,385
+188,768
| +11% | +$5.75M | 0.06% | 405 |
|
|
2023
Q3 | $50.4M | Buy |
1,655,617
+180,821
| +12% | +$5.51M | 0.06% | 415 |
|
|
2023
Q2 | $51.7M | Sell |
1,474,796
-4,934,957
| -77% | -$173M | 0.06% | 442 |
|
|
2023
Q1 | $226M | Sell |
6,409,753
-152,981
| -2% | -$5.4M | 0.26% | 89 |
|
|
2022
Q4 | $210M | Buy |
6,562,734
+4,892,140
| +293% | +$156M | 0.25% | 93 |
|
|
2022
Q3 | $48.5M | Sell |
1,670,594
-2,027,792
| -55% | -$58.8M | 0.06% | 440 |
|
|
2022
Q2 | $117M | Buy |
3,698,386
+397,475
| +12% | +$12.5M | 0.14% | 186 |
|
|
2022
Q1 | $122M | Sell |
3,300,911
-57,367
| -2% | -$2.12M | 0.12% | 204 |
|
|
2021
Q4 | $125M | Buy |
3,358,278
+111,630
| +3% | +$4.16M | 0.12% | 200 |
|
|
2021
Q3 | $118M | Buy |
3,246,648
+247,322
| +8% | +$9.02M | 0.13% | 205 |
|
|
2021
Q2 | $123M | Buy |
2,999,326
+33,370
| +1% | +$1.36M | 0.13% | 203 |
|
|
2021
Q1 | $129M | Buy |
2,965,956
+485,484
| +20% | +$21.1M | 0.16% | 167 |
|
|
2020
Q4 | $89.3M | Buy |
2,480,472
+2,140,539
| +630% | +$77.1M | 0.12% | 211 |
|
|
2020
Q3 | $11M | Sell |
339,933
-1,198,566
| -78% | -$38.8M | 0.02% | 702 |
|
|
2020
Q2 | $39.8M | Sell |
1,538,499
-182,852
| -11% | -$4.74M | 0.07% | 395 |
|
|
2020
Q1 | $35.4M | Sell |
1,721,351
-441,792
| -20% | -$9.07M | 0.08% | 397 |
|
|
2019
Q4 | $63M | Buy |
2,163,143
+336,352
| +18% | +$9.79M | 0.11% | 265 |
|
|
2019
Q3 | $52.1M | Buy |
1,826,791
+1,039,648
| +132% | +$29.7M | 0.1% | 279 |
|
|
2019
Q2 | $26.2M | Buy |
787,143
+528,871
| +205% | +$17.6M | 0.05% | 481 |
|
|
2019
Q1 | $8.55M | Sell |
258,272
-27,928
| -10% | -$924K | 0.02% | 819 |
|
|
2018
Q4 | $8.65M | Buy |
286,200
+3,418
| +1% | +$103K | 0.02% | 762 |
|
|
2018
Q3 | $9.98M | Sell |
282,782
-24,291
| -8% | -$857K | 0.02% | 842 |
|
|
2018
Q2 | $8.45M | Sell |
307,073
-2,350,249
| -88% | -$64.7M | 0.02% | 852 |
|
|
2018
Q1 | $74.1M | Buy |
2,657,322
+361,535
| +16% | +$10.1M | 0.17% | 118 |
|
|
2017
Q4 | $73.4M | Buy |
2,295,787
+409,354
| +22% | +$13.1M | 0.17% | 114 |
|
|
2017
Q3 | $56.4M | Buy |
1,886,433
+190,582
| +11% | +$5.7M | 0.15% | 148 |
|
|
2017
Q2 | $51M | Buy |
1,695,851
+22,505
| +1% | +$676K | 0.14% | 164 |
|
|
2017
Q1 | $45.2M | Buy |
1,673,346
+153,036
| +10% | +$4.13M | 0.13% | 164 |
|
|
2016
Q4 | $36.9M | Buy |
1,520,310
+561,365
| +59% | +$13.6M | 0.11% | 203 |
|
|
2016
Q3 | $22.7M | Sell |
958,945
-440,352
| -31% | -$10.4M | 0.07% | 398 |
|
|
2016
Q2 | $28.7M | Sell |
1,399,297
-392,694
| -22% | -$8.04M | 0.09% | 274 |
|
|
2016
Q1 | $37.4M | Sell |
1,791,991
-272,516
| -13% | -$5.69M | 0.12% | 198 |
|
|
2015
Q4 | $37.7M | Buy |
2,064,507
+26,285
| +1% | +$480K | 0.1% | 223 |
|
|
2015
Q3 | $34.9M | Sell |
2,038,222
-89,356
| -4% | -$1.53M | 0.1% | 216 |
|
|
2015
Q2 | $42M | Buy |
2,127,578
+294,316
| +16% | +$5.81M | 0.11% | 196 |
|
|
2015
Q1 | $41.6M | Sell |
1,833,262
-326,126
| -15% | -$7.4M | 0.12% | 184 |
|
|
2014
Q4 | $49.5M | Buy |
2,159,388
+144,855
| +7% | +$3.32M | 0.17% | 137 |
|
|
2014
Q3 | $39M | Buy |
2,014,533
+263,287
| +15% | +$5.09M | 0.15% | 131 |
|
|
2014
Q2 | $38.4M | Sell |
1,751,246
-96,488
| -5% | -$2.12M | 0.16% | 138 |
|
|
2014
Q1 | $38.5M | Buy |
1,847,734
+374,670
| +25% | +$7.8M | 0.17% | 117 |
|
|
2013
Q4 | $26.3M | Buy |
1,473,064
+317,720
| +28% | +$5.66M | 0.13% | 182 |
|
|
2013
Q3 | $16.9M | Buy |
1,155,344
+168,842
| +17% | +$2.46M | 0.09% | 313 |
|
|
2013
Q2 | $14M | Buy |
+986,502
| New | +$14M | 0.09% | 308 |
|