HAG
HighPoint Advisor Group’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
20,338
+368
| +2% | +$19.4K | 0.06% | 240 |
|
|
2025
Q1 | $888K | Sell |
19,970
-224
| -1% | -$9.96K | 0.05% | 256 |
|
|
2024
Q4 | $1.06M | Buy |
20,194
+539
| +3% | +$28.2K | 0.06% | 235 |
|
|
2024
Q3 | $951K | Sell |
19,655
-776
| -4% | -$37.5K | 0.06% | 240 |
|
|
2024
Q2 | $812K | Buy |
20,431
+1,710
| +9% | +$68K | 0.05% | 259 |
|
|
2024
Q1 | $642K | Sell |
18,721
-186
| -1% | -$6.38K | 0.05% | 302 |
|
|
2023
Q4 | $614K | Buy |
+18,907
| New | +$614K | 0.04% | 309 |
|
|
2022
Q2 | $491K | Buy |
+15,373
| New | +$491K | 0.05% | 294 |
|
|
2021
Q3 | $466K | Buy |
12,761
+677
| +6% | +$24.7K | 0.05% | 324 |
|
|
2021
Q2 | $494K | Buy |
12,084
+55
| +0.5% | +$2.25K | 0.05% | 300 |
|
|
2021
Q1 | $538K | Buy |
12,029
+324
| +3% | +$14.5K | 0.06% | 254 |
|
|
2020
Q4 | $425K | Sell |
11,705
-2
| -0% | -$73 | 0.05% | 286 |
|
|
2020
Q3 | $404K | Buy |
11,707
+135
| +1% | +$4.66K | 0.07% | 218 |
|
|
2020
Q2 | $297K | Sell |
11,572
-71
| -0.6% | -$1.82K | 0.06% | 248 |
|
|
2020
Q1 | $241K | Sell |
11,643
-575
| -5% | -$11.9K | 0.06% | 257 |
|
|
2019
Q4 | $362K | Sell |
12,218
-674
| -5% | -$20K | 0.07% | 225 |
|
|
2019
Q3 | $391K | Buy |
12,892
+221
| +2% | +$6.7K | 0.09% | 198 |
|
|
2019
Q2 | $422K | Sell |
12,671
-4,706
| -27% | -$157K | 0.1% | 177 |
|
|
2019
Q1 | $541K | Sell |
17,377
-2,250
| -11% | -$70K | 0.13% | 154 |
|
|
2018
Q4 | $671K | Sell |
19,627
-7,962
| -29% | -$272K | 0.18% | 128 |
|
|
2018
Q3 | $851K | Buy |
27,589
+7,505
| +37% | +$231K | 0.23% | 107 |
|
|
2018
Q2 | $657K | Sell |
20,084
-1,276
| -6% | -$41.7K | 0.18% | 142 |
|
|
2018
Q1 | $614K | Buy |
21,360
+649
| +3% | +$18.7K | 0.17% | 154 |
|
|
2017
Q4 | $606K | Buy |
20,711
+2,156
| +12% | +$63.1K | 0.17% | 143 |
|
|
2017
Q3 | $586K | Buy |
18,555
+232
| +1% | +$7.33K | 0.18% | 146 |
|
|
2017
Q2 | $536K | Hold |
18,323
| – | – | 0.17% | 149 |
|
|
2017
Q1 | $536K | Buy |
18,323
+340
| +2% | +$9.95K | 0.17% | 149 |
|
|
2016
Q4 | $507K | Sell |
17,983
-2,732
| -13% | -$77K | 0.16% | 170 |
|
|
2016
Q3 | $493K | Buy |
20,715
+1,114
| +6% | +$26.5K | 0.17% | 152 |
|
|
2016
Q2 | $449K | Buy |
19,601
+2,094
| +12% | +$48K | 0.16% | 159 |
|
|
2016
Q1 | $367K | Sell |
17,507
-18,374
| -51% | -$385K | 0.22% | 120 |
|
|
2015
Q4 | $614K | Sell |
35,881
-7,589
| -17% | -$130K | 0.4% | 77 |
|
|
2015
Q3 | $744K | Sell |
43,470
-9,334
| -18% | -$160K | 0.82% | 44 |
|
|
2015
Q2 | $1.04M | Buy |
52,804
+9,608
| +22% | +$190K | 1.61% | 27 |
|
|
2015
Q1 | $1M | Buy |
43,196
+2,014
| +5% | +$46.8K | 1.53% | 34 |
|
|
2014
Q4 | $1.02M | Buy |
+41,182
| New | +$1.02M | 1.89% | 31 |
|