Group One Trading’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2693 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2616 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2609 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2461 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2500 |
|
|
2023
Q2 | – | Sell |
-16,550
| Closed | -$584K | – | 2401 |
|
|
2023
Q1 | $584K | Buy |
16,550
+9,559
| +137% | +$337K | ﹤0.01% | 421 |
|
|
2022
Q4 | $223K | Buy |
+6,991
| New | +$223K | ﹤0.01% | 717 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2451 |
|
|
2022
Q2 | – | Sell |
-35,275
| Closed | -$1.3M | – | 2498 |
|
|
2022
Q1 | $1.3M | Sell |
35,275
-55,560
| -61% | -$2.05M | ﹤0.01% | 475 |
|
|
2021
Q4 | $3.38M | Buy |
90,835
+84,301
| +1,290% | +$3.14M | ﹤0.01% | 339 |
|
|
2021
Q3 | $238K | Buy |
+6,534
| New | +$238K | ﹤0.01% | 1070 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2244 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2020
Q1 | – | Sell |
-78,505
| Closed | -$2.29M | – | 1701 |
|
|
2019
Q4 | $2.29M | Buy |
78,505
+42,870
| +120% | +$1.25M | 0.02% | 148 |
|
|
2019
Q3 | $1.02M | Sell |
35,635
-22,093
| -38% | -$630K | 0.01% | 237 |
|
|
2019
Q2 | $1.92M | Buy |
57,728
+25,680
| +80% | +$853K | 0.02% | 129 |
|
|
2019
Q1 | $1.06M | Buy |
+32,048
| New | +$1.06M | 0.01% | 178 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1576 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1517 |
|
|
2017
Q1 | – | Sell |
-120,168
| Closed | -$2.92M | – | 1474 |
|
|
2016
Q4 | $2.92M | Sell |
120,168
-28,938
| -19% | -$702K | 0.03% | 126 |
|
|
2016
Q3 | $3.53M | Sell |
149,106
-139,467
| -48% | -$3.3M | 0.04% | 74 |
|
|
2016
Q2 | $5.91M | Buy |
288,573
+54,061
| +23% | +$1.11M | 0.07% | 35 |
|
|
2016
Q1 | $4.9M | Buy |
+234,512
| New | +$4.9M | 0.07% | 44 |
|
|
2015
Q4 | – | Sell |
-3,009
| Closed | -$52K | – | 1534 |
|
|
2015
Q3 | $52K | Buy |
+3,009
| New | +$52K | ﹤0.01% | 926 |
|