Global Retirement Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Buy |
+22,460
| New | +$1.18M | 0.03% | 464 |
|
2024
Q4 | $463K | Buy |
9,748
+2,995
| +44% | +$142K | 0.01% | 657 |
|
2024
Q3 | $305K | Sell |
6,753
-763
| -10% | -$34.4K | 0.01% | 770 |
|
2024
Q2 | $292K | Buy |
7,516
+454
| +6% | +$17.6K | 0.01% | 756 |
|
2024
Q1 | $233K | Buy |
7,062
+105
| +2% | +$3.46K | 0.01% | 740 |
|
2023
Q4 | $210K | Sell |
6,957
-70
| -1% | -$2.12K | 0.01% | 742 |
|
2023
Q3 | $211K | Buy |
7,027
+36
| +0.5% | +$1.08K | 0.01% | 645 |
|
2023
Q2 | $245K | Buy |
6,991
+289
| +4% | +$10.1K | 0.01% | 623 |
|
2023
Q1 | $212K | Buy |
6,702
+1,259
| +23% | +$39.9K | 0.01% | 646 |
|
2022
Q4 | $174K | Sell |
5,443
-52
| -0.9% | -$1.66K | 0.01% | 632 |
|
2022
Q3 | $177K | Sell |
5,495
-27
| -0.5% | -$870 | 0.01% | 598 |
|
2022
Q2 | $174K | Buy |
5,522
+144
| +3% | +$4.54K | 0.01% | 592 |
|
2022
Q1 | $179K | Buy |
+5,378
| New | +$179K | 0.01% | 580 |
|
2021
Q4 | – | Sell |
-2,793
| Closed | -$102K | – | 847 |
|
2021
Q3 | $102K | Buy |
2,793
+221
| +9% | +$8.07K | 0.01% | 647 |
|
2021
Q2 | $105K | Sell |
2,572
-58
| -2% | -$2.37K | 0.01% | 622 |
|
2021
Q1 | $114K | Buy |
2,630
+1,422
| +118% | +$61.6K | 0.01% | 534 |
|
2020
Q4 | $44K | Buy |
1,208
+107
| +10% | +$3.9K | 0.01% | 770 |
|
2020
Q3 | $36K | Sell |
1,101
-499
| -31% | -$16.3K | 0.01% | 727 |
|
2020
Q2 | $41K | Sell |
1,600
-1,065
| -40% | -$27.3K | 0.01% | 691 |
|
2020
Q1 | $55K | Buy |
2,665
+61
| +2% | +$1.26K | 0.01% | 543 |
|
2019
Q4 | $76K | Sell |
2,604
-302
| -10% | -$8.81K | 0.01% | 545 |
|
2019
Q3 | $83K | Buy |
2,906
+1,273
| +78% | +$36.4K | 0.01% | 509 |
|
2019
Q2 | $54K | Buy |
1,633
+629
| +63% | +$20.8K | 0.01% | 593 |
|
2019
Q1 | $33K | Buy |
1,004
+153
| +18% | +$5.03K | 0.01% | 667 |
|
2018
Q4 | $26K | Sell |
851
-176
| -17% | -$5.38K | 0.01% | 666 |
|
2018
Q3 | $36K | Hold |
1,027
| – | – | 0.01% | 643 |
|
2018
Q2 | $28K | Buy |
1,027
+20
| +2% | +$545 | 0.01% | 694 |
|
2018
Q1 | $28K | Buy |
1,007
+391
| +63% | +$10.9K | 0.01% | 670 |
|
2017
Q4 | $20K | Hold |
616
| – | – | 0.01% | 721 |
|
2017
Q3 | $18K | Hold |
616
| – | – | 0.01% | 677 |
|
2017
Q2 | $19K | Buy |
616
+50
| +9% | +$1.54K | 0.01% | 616 |
|
2017
Q1 | $15K | Hold |
566
| – | – | 0.01% | 628 |
|
2016
Q4 | $14K | Buy |
+566
| New | +$14K | 0.01% | 603 |
|