Fjarde Ap-fonden’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
153,271
+32,400
| +27% | +$1.7M | 0.07% | 253 |
|
|
2025
Q1 | $5.53M | Sell |
120,871
-91,700
| -43% | -$4.2M | 0.07% | 280 |
|
|
2024
Q4 | $10.1M | Buy |
212,571
+81,300
| +62% | +$3.86M | 0.1% | 190 |
|
|
2024
Q3 | $5.93M | Buy |
+131,271
| New | +$5.93M | 0.06% | 309 |
|
|
2024
Q1 | $4.28M | Sell |
129,871
-6,800
| -5% | -$224K | 0.05% | 382 |
|
|
2023
Q4 | $4.16M | Sell |
136,671
-3,700
| -3% | -$113K | 0.05% | 370 |
|
|
2023
Q3 | $4.28M | Sell |
140,371
-18,000
| -11% | -$548K | 0.06% | 347 |
|
|
2023
Q2 | $5.55M | Buy |
158,371
+62,400
| +65% | +$2.19M | 0.07% | 298 |
|
|
2023
Q1 | $3.39M | Sell |
95,971
-3,700
| -4% | -$131K | 0.05% | 389 |
|
|
2022
Q4 | $3.18M | Sell |
99,671
-84,400
| -46% | -$2.7M | 0.05% | 403 |
|
|
2022
Q3 | $5.8M | Hold |
184,071
| – | – | 0.07% | 286 |
|
|
2022
Q2 | $5.8M | Buy |
184,071
+46,900
| +34% | +$1.48M | 0.07% | 286 |
|
|
2022
Q1 | $5.06M | Sell |
137,171
-57,700
| -30% | -$2.13M | 0.05% | 385 |
|
|
2021
Q4 | $7.26M | Sell |
194,871
-3,300
| -2% | -$123K | 0.06% | 308 |
|
|
2021
Q3 | $7.23M | Sell |
198,171
-13,900
| -7% | -$507K | 0.07% | 298 |
|
|
2021
Q2 | $8.67M | Sell |
212,071
-13,800
| -6% | -$564K | 0.08% | 258 |
|
|
2021
Q1 | $9.83M | Sell |
225,871
-6,400
| -3% | -$278K | 0.09% | 220 |
|
|
2020
Q4 | $8.36M | Buy |
232,271
+91,800
| +65% | +$3.3M | 0.08% | 239 |
|
|
2020
Q3 | $4.55M | Buy |
140,471
+8,500
| +6% | +$276K | 0.05% | 362 |
|
|
2020
Q2 | $3.42M | Sell |
131,971
-1,700
| -1% | -$44K | 0.04% | 418 |
|
|
2020
Q1 | $2.75M | Sell |
133,671
-21,300
| -14% | -$438K | 0.04% | 405 |
|
|
2019
Q4 | $4.51M | Sell |
154,971
-14,000
| -8% | -$408K | 0.06% | 375 |
|
|
2019
Q3 | $4.82M | Buy |
168,971
+22,661
| +15% | +$646K | 0.06% | 324 |
|
|
2019
Q2 | $4.86M | Sell |
146,310
-4,200
| -3% | -$140K | 0.06% | 343 |
|
|
2019
Q1 | $4.98M | Buy |
150,510
+45,705
| +44% | +$1.51M | 0.06% | 318 |
|
|
2018
Q4 | $3.17M | Sell |
104,805
-23,400
| -18% | -$707K | 0.05% | 352 |
|
|
2018
Q3 | $4.53M | Sell |
128,205
-16,000
| -11% | -$565K | 0.07% | 325 |
|
|
2018
Q2 | $3.97M | Sell |
144,205
-3,623
| -2% | -$99.7K | 0.06% | 365 |
|
|
2018
Q1 | $4.12M | Sell |
147,828
-10,866
| -7% | -$303K | 0.06% | 345 |
|
|
2017
Q4 | $5.08M | Buy |
158,694
+25,870
| +19% | +$828K | 0.08% | 276 |
|
|
2017
Q3 | $3.97M | Buy |
132,824
+3,785
| +3% | +$113K | 0.08% | 282 |
|
|
2017
Q2 | $3.88M | Sell |
129,039
-26,305
| -17% | -$791K | 0.08% | 280 |
|
|
2017
Q1 | $4.19M | Sell |
155,344
-33,730
| -18% | -$911K | 0.1% | 228 |
|
|
2016
Q4 | $4.59M | Sell |
189,074
-25,216
| -12% | -$612K | 0.11% | 214 |
|
|
2016
Q3 | $5.07M | Sell |
214,290
-1,454
| -0.7% | -$34.4K | 0.11% | 212 |
|
|
2016
Q2 | $4.42M | Sell |
215,744
-57,555
| -21% | -$1.18M | 0.1% | 228 |
|
|
2016
Q1 | $5.71M | Buy |
273,299
+26,847
| +11% | +$561K | 0.13% | 175 |
|
|
2015
Q4 | $4.51M | Sell |
246,452
-5,620
| -2% | -$103K | 0.12% | 193 |
|
|
2015
Q3 | $4.32M | Sell |
252,072
-14,619
| -5% | -$250K | 0.12% | 197 |
|
|
2015
Q2 | $5.26M | Sell |
266,691
-18,497
| -6% | -$365K | 0.13% | 186 |
|
|
2015
Q1 | $6.47M | Sell |
285,188
-20,972
| -7% | -$476K | 0.15% | 160 |
|
|
2014
Q4 | $7.02M | Sell |
306,160
-24,263
| -7% | -$556K | 0.15% | 155 |
|
|
2014
Q3 | $6.39M | Sell |
330,423
-54,227
| -14% | -$1.05M | 0.14% | 174 |
|
|
2014
Q2 | $8.44M | Sell |
384,650
-32,401
| -8% | -$711K | 0.17% | 139 |
|
|
2014
Q1 | $8.68M | Buy |
417,051
+14,867
| +4% | +$310K | 0.17% | 135 |
|
|
2013
Q4 | $7.17M | Sell |
402,184
-26,082
| -6% | -$465K | 0.15% | 152 |
|
|
2013
Q3 | $6.25M | Sell |
428,266
-34,319
| -7% | -$501K | 0.13% | 169 |
|
|
2013
Q2 | $6.58M | Buy |
+462,585
| New | +$6.58M | 0.14% | 164 |
|