HighTower Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.2M | Sell |
517,930
-142,697
| -22% | -$7.5M | 0.03% | 477 |
|
2025
Q1 | $30.2M | Buy |
660,627
+13,233
| +2% | +$606K | 0.04% | 422 |
|
2024
Q4 | $30.8M | Buy |
647,394
+577
| +0.1% | +$27.4K | 0.04% | 402 |
|
2024
Q3 | $29.2M | Buy |
646,817
+232,397
| +56% | +$10.5M | 0.04% | 415 |
|
2024
Q2 | $16.1M | Buy |
414,420
+46,553
| +13% | +$1.81M | 0.02% | 548 |
|
2024
Q1 | $12.1M | Sell |
367,867
-142,827
| -28% | -$4.7M | 0.02% | 627 |
|
2023
Q4 | $15.5M | Sell |
510,694
-58,016
| -10% | -$1.77M | 0.03% | 551 |
|
2023
Q3 | $17.3M | Buy |
568,710
+169,966
| +43% | +$5.17M | 0.03% | 491 |
|
2023
Q2 | $14M | Sell |
398,744
-14,962
| -4% | -$525K | 0.03% | 544 |
|
2023
Q1 | $14.6M | Buy |
413,706
+34,495
| +9% | +$1.22M | 0.03% | 500 |
|
2022
Q4 | $12.1M | Buy |
379,211
+146,064
| +63% | +$4.67M | 0.03% | 547 |
|
2022
Q3 | $6.78M | Sell |
233,147
-20,769
| -8% | -$604K | 0.02% | 687 |
|
2022
Q2 | $8M | Sell |
253,916
-102,164
| -29% | -$3.22M | 0.02% | 643 |
|
2022
Q1 | $13.1M | Buy |
356,080
+46,770
| +15% | +$1.73M | 0.03% | 518 |
|
2021
Q4 | $11.5M | Buy |
309,310
+22,303
| +8% | +$831K | 0.03% | 549 |
|
2021
Q3 | $10.5M | Sell |
287,007
-9,296
| -3% | -$339K | 0.03% | 519 |
|
2021
Q2 | $12.1M | Sell |
296,303
-89,605
| -23% | -$3.66M | 0.04% | 449 |
|
2021
Q1 | $16.8M | Buy |
385,908
+85,851
| +29% | +$3.74M | 0.05% | 333 |
|
2020
Q4 | $10.8M | Buy |
300,057
+61,733
| +26% | +$2.22M | 0.04% | 353 |
|
2020
Q3 | $7.71M | Buy |
238,324
+36,540
| +18% | +$1.18M | 0.04% | 409 |
|
2020
Q2 | $5.22M | Sell |
201,784
-68,582
| -25% | -$1.77M | 0.03% | 500 |
|
2020
Q1 | $5.52M | Sell |
270,366
-10,356
| -4% | -$211K | 0.04% | 414 |
|
2019
Q4 | $8.18M | Sell |
280,722
-51
| -0% | -$1.49K | 0.05% | 391 |
|
2019
Q3 | $8.02M | Buy |
280,773
+32,433
| +13% | +$927K | 0.04% | 390 |
|
2019
Q2 | $8.24M | Sell |
248,340
-1,829
| -0.7% | -$60.7K | 0.05% | 376 |
|
2019
Q1 | $8.28M | Sell |
250,169
-91
| -0% | -$3.01K | 0.06% | 351 |
|
2018
Q4 | $7.56M | Sell |
250,260
-103,126
| -29% | -$3.11M | 0.06% | 340 |
|
2018
Q3 | $12.5M | Sell |
353,386
-31,099
| -8% | -$1.1M | 0.09% | 245 |
|
2018
Q2 | $10.6M | Buy |
384,485
+17,473
| +5% | +$482K | 0.08% | 264 |
|
2018
Q1 | $10.2M | Sell |
367,012
-27,655
| -7% | -$772K | 0.09% | 256 |
|
2017
Q4 | $12.6M | Buy |
394,667
+215,888
| +121% | +$6.9M | 0.1% | 209 |
|
2017
Q3 | $5.34M | Buy |
178,779
+35,337
| +25% | +$1.06M | 0.05% | 441 |
|
2017
Q2 | $4.31M | Buy |
143,442
+17,862
| +14% | +$537K | 0.04% | 510 |
|
2017
Q1 | $3.4M | Sell |
125,580
-158,072
| -56% | -$4.28M | 0.03% | 567 |
|
2016
Q4 | $6.88M | Sell |
283,652
-127
| -0% | -$3.08K | 0.07% | 280 |
|
2016
Q3 | $6.71M | Buy |
283,779
+11,791
| +4% | +$279K | 0.08% | 277 |
|
2016
Q2 | $5.57M | Sell |
271,988
-49,110
| -15% | -$1.01M | 0.07% | 293 |
|
2016
Q1 | $6.7M | Sell |
321,098
-40,400
| -11% | -$843K | 0.02% | 263 |
|
2015
Q4 | $6.6M | Buy |
361,498
+5,030
| +1% | +$91.8K | 0.08% | 269 |
|
2015
Q3 | $6.1M | Buy |
356,468
+66,947
| +23% | +$1.15M | 0.08% | 267 |
|
2015
Q2 | $5.71M | Buy |
289,521
+9,237
| +3% | +$182K | 0.09% | 240 |
|
2015
Q1 | $6.35M | Sell |
280,284
-495,384
| -64% | -$11.2M | 0.09% | 232 |
|
2014
Q4 | $17.8M | Sell |
775,668
-13,622
| -2% | -$312K | 0.27% | 83 |
|
2014
Q3 | $15.3M | Buy |
789,290
+130,529
| +20% | +$2.52M | 0.26% | 88 |
|
2014
Q2 | $14.5M | Sell |
658,761
-52,278
| -7% | -$1.15M | 0.25% | 87 |
|
2014
Q1 | $14.8M | Sell |
711,039
-137,299
| -16% | -$2.86M | 0.29% | 71 |
|
2013
Q4 | $15.1M | Buy |
848,338
+321,315
| +61% | +$5.73M | 0.31% | 68 |
|
2013
Q3 | $7.69M | Sell |
527,023
-338,860
| -39% | -$4.94M | 0.19% | 120 |
|
2013
Q2 | $12.3M | Buy |
+865,883
| New | +$12.3M | 0.34% | 61 |
|