Jones Financial Companies’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.19M | Buy |
61,533
+4,590
| +8% | +$238K | ﹤0.01% | 624 |
|
2025
Q1 | $2.61M | Buy |
56,943
+7,070
| +14% | +$324K | ﹤0.01% | 588 |
|
2024
Q4 | $2.37M | Buy |
49,873
+6,169
| +14% | +$293K | ﹤0.01% | 517 |
|
2024
Q3 | $1.96M | Buy |
43,704
+20,080
| +85% | +$902K | ﹤0.01% | 463 |
|
2024
Q2 | $918K | Buy |
23,624
+11,355
| +93% | +$441K | ﹤0.01% | 436 |
|
2024
Q1 | $404K | Buy |
12,269
+7,365
| +150% | +$243K | ﹤0.01% | 352 |
|
2023
Q4 | $149K | Buy |
4,904
+904
| +23% | +$27.5K | ﹤0.01% | 362 |
|
2023
Q3 | $122K | Buy |
+4,000
| New | +$122K | ﹤0.01% | 296 |
|
2023
Q1 | – | Sell |
-661
| Closed | -$21K | – | 647 |
|
2022
Q4 | $21K | Buy |
+661
| New | +$21K | ﹤0.01% | 419 |
|
2022
Q2 | – | Sell |
-272
| Closed | -$10K | – | 774 |
|
2022
Q1 | $10K | Sell |
272
-769
| -74% | -$28.3K | ﹤0.01% | 507 |
|
2021
Q4 | $39K | Buy |
1,041
+700
| +205% | +$26.2K | ﹤0.01% | 394 |
|
2021
Q3 | $12K | Hold |
341
| – | – | ﹤0.01% | 472 |
|
2021
Q2 | $14K | Buy |
+341
| New | +$14K | ﹤0.01% | 440 |
|
2013
Q4 | – | Sell |
-732
| Closed | -$11K | – | 361 |
|
2013
Q3 | $11K | Buy |
+732
| New | +$11K | ﹤0.01% | 505 |
|