HSBC Holdings’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Sell |
1,400,991
-90,528
| -6% | -$4.76M | 0.04% | 346 |
|
|
2025
Q1 | $67.8M | Buy |
1,491,519
+57,705
| +4% | +$2.62M | 0.04% | 369 |
|
|
2024
Q4 | $68.1M | Buy |
1,433,814
+40,471
| +3% | +$1.92M | 0.04% | 383 |
|
|
2024
Q3 | $62.8M | Sell |
1,393,343
-54,802
| -4% | -$2.47M | 0.04% | 407 |
|
|
2024
Q2 | $56.3M | Sell |
1,448,145
-286,411
| -17% | -$11.1M | 0.03% | 400 |
|
|
2024
Q1 | $57.1M | Buy |
1,734,556
+367,190
| +27% | +$12.1M | 0.04% | 409 |
|
|
2023
Q4 | $41.6M | Buy |
1,367,366
+1,581
| +0.1% | +$48.1K | 0.04% | 437 |
|
|
2023
Q3 | $41.6M | Sell |
1,365,785
-263,829
| -16% | -$8.04M | 0.04% | 389 |
|
|
2023
Q2 | $57.1M | Buy |
1,629,614
+59,047
| +4% | +$2.07M | 0.06% | 309 |
|
|
2023
Q1 | $55.4M | Buy |
1,570,567
+184,270
| +13% | +$6.5M | 0.07% | 287 |
|
|
2022
Q4 | $44.2M | Buy |
1,386,297
+747,914
| +117% | +$23.8M | 0.05% | 347 |
|
|
2022
Q3 | $18.8M | Sell |
638,383
-210,562
| -25% | -$6.2M | 0.03% | 507 |
|
|
2022
Q2 | $27.1M | Buy |
848,945
+135,180
| +19% | +$4.31M | 0.04% | 429 |
|
|
2022
Q1 | $26.5M | Sell |
713,765
-55,047
| -7% | -$2.05M | 0.03% | 465 |
|
|
2021
Q4 | $28.6M | Sell |
768,812
-58,679
| -7% | -$2.19M | 0.03% | 488 |
|
|
2021
Q3 | $30.4M | Buy |
827,491
+67,417
| +9% | +$2.48M | 0.03% | 422 |
|
|
2021
Q2 | $31.1M | Buy |
760,074
+68,607
| +10% | +$2.8M | 0.03% | 433 |
|
|
2021
Q1 | $30.2M | Sell |
691,467
-242,389
| -26% | -$10.6M | 0.04% | 417 |
|
|
2020
Q4 | $33.6M | Buy |
933,856
+224,745
| +32% | +$8.07M | 0.04% | 354 |
|
|
2020
Q3 | $23M | Buy |
709,111
+30,454
| +4% | +$986K | 0.04% | 370 |
|
|
2020
Q2 | $17.6M | Sell |
678,657
-81,151
| -11% | -$2.1M | 0.03% | 402 |
|
|
2020
Q1 | $15.9M | Sell |
759,808
-148,785
| -16% | -$3.11M | 0.04% | 390 |
|
|
2019
Q4 | $27M | Buy |
908,593
+98,136
| +12% | +$2.91M | 0.05% | 337 |
|
|
2019
Q3 | $23.1M | Buy |
810,457
+113,092
| +16% | +$3.23M | 0.04% | 345 |
|
|
2019
Q2 | $23.2M | Sell |
697,365
-107,475
| -13% | -$3.57M | 0.04% | 330 |
|
|
2019
Q1 | $26.6M | Buy |
804,840
+18,899
| +2% | +$626K | 0.05% | 304 |
|
|
2018
Q4 | $23.7M | Sell |
785,941
-7,304
| -0.9% | -$221K | 0.04% | 301 |
|
|
2018
Q3 | $28M | Sell |
793,245
-293,285
| -27% | -$10.4M | 0.05% | 327 |
|
|
2018
Q2 | $29.9M | Sell |
1,086,530
-510,227
| -32% | -$14M | 0.05% | 298 |
|
|
2018
Q1 | $44.5M | Sell |
1,596,757
-431,224
| -21% | -$12M | 0.07% | 250 |
|
|
2017
Q4 | $64.9M | Buy |
2,027,981
+647,033
| +47% | +$20.7M | 0.09% | 187 |
|
|
2017
Q3 | $41.3M | Buy |
1,380,948
+54,477
| +4% | +$1.63M | 0.07% | 233 |
|
|
2017
Q2 | $39.9M | Buy |
1,326,471
+25,275
| +2% | +$760K | 0.07% | 231 |
|
|
2017
Q1 | $35.4M | Sell |
1,301,196
-252,014
| -16% | -$6.86M | 0.07% | 238 |
|
|
2016
Q4 | $37.7M | Sell |
1,553,210
-26,898
| -2% | -$653K | 0.09% | 197 |
|
|
2016
Q3 | $37.4M | Buy |
1,580,108
+737,914
| +88% | +$17.5M | 0.09% | 193 |
|
|
2016
Q2 | $17.2M | Buy |
842,194
+31,171
| +4% | +$638K | 0.05% | 363 |
|
|
2016
Q1 | $16.9M | Sell |
811,023
-3,745,538
| -82% | -$78.2M | 0.05% | 388 |
|
|
2015
Q4 | $83.3M | Sell |
4,556,561
-414,485
| -8% | -$7.58M | 0.2% | 85 |
|
|
2015
Q3 | $85.1M | Sell |
4,971,046
-426,810
| -8% | -$7.31M | 0.21% | 91 |
|
|
2015
Q2 | $107M | Buy |
5,397,856
+1,771,994
| +49% | +$35M | 0.22% | 89 |
|
|
2015
Q1 | $82.3M | Buy |
3,625,862
+691,578
| +24% | +$15.7M | 0.16% | 114 |
|
|
2014
Q4 | $67.3M | Buy |
2,934,284
+1,276,049
| +77% | +$29.3M | 0.14% | 133 |
|
|
2014
Q3 | $32.1M | Buy |
1,658,235
+81,357
| +5% | +$1.58M | 0.07% | 259 |
|
|
2014
Q2 | $34.6M | Buy |
1,576,878
+192,939
| +14% | +$4.24M | 0.07% | 244 |
|
|
2014
Q1 | $28.8M | Sell |
1,383,939
-2,344,560
| -63% | -$48.8M | 0.07% | 266 |
|
|
2013
Q4 | $66.4M | Sell |
3,728,499
-478,775
| -11% | -$8.53M | 0.17% | 114 |
|
|
2013
Q3 | $61.4M | Buy |
4,207,274
+282,756
| +7% | +$4.13M | 0.17% | 116 |
|
|
2013
Q2 | $55.9M | Buy |
+3,924,518
| New | +$55.9M | 0.17% | 114 |
|