KBC Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
221,924
-801
| -0.4% | -$42.1K | 0.03% | 335 |
|
|
2025
Q1 | $10.2M | Buy |
222,725
+100,086
| +82% | +$4.58M | 0.03% | 352 |
|
|
2024
Q4 | $5.83M | Sell |
122,639
-2,181
| -2% | -$104K | 0.02% | 465 |
|
|
2024
Q3 | $5.64M | Buy |
124,820
+20,474
| +20% | +$924K | 0.02% | 453 |
|
|
2024
Q2 | $4.05M | Buy |
104,346
+12,412
| +14% | +$482K | 0.01% | 461 |
|
|
2024
Q1 | $3.03M | Buy |
91,934
+594
| +0.7% | +$19.6K | 0.01% | 533 |
|
|
2023
Q4 | $2.78M | Buy |
91,340
+12,160
| +15% | +$370K | 0.01% | 560 |
|
|
2023
Q3 | $2.41M | Sell |
79,180
-1,588
| -2% | -$48.4K | 0.01% | 559 |
|
|
2023
Q2 | $2.83M | Sell |
80,768
-30,732
| -28% | -$1.08M | 0.01% | 553 |
|
|
2023
Q1 | $3.93M | Sell |
111,500
-13,666
| -11% | -$482K | 0.02% | 530 |
|
|
2022
Q4 | $4M | Buy |
125,166
+9,132
| +8% | +$292K | 0.02% | 471 |
|
|
2022
Q3 | $3.37M | Sell |
116,034
-11,570
| -9% | -$336K | 0.02% | 457 |
|
|
2022
Q2 | $4.02M | Sell |
127,604
-10,147
| -7% | -$320K | 0.02% | 427 |
|
|
2022
Q1 | $5.08M | Buy |
137,751
+4,138
| +3% | +$153K | 0.02% | 420 |
|
|
2021
Q4 | $4.97M | Sell |
133,613
-1,752,296
| -93% | -$65.2M | 0.02% | 445 |
|
|
2021
Q3 | $68.8M | Sell |
1,885,909
-2,365,787
| -56% | -$86.3M | 0.25% | 93 |
|
|
2021
Q2 | $174M | Buy |
4,251,696
+268,580
| +7% | +$11M | 0.31% | 73 |
|
|
2021
Q1 | $173M | Buy |
3,983,116
+1,054,286
| +36% | +$45.9M | 0.35% | 66 |
|
|
2020
Q4 | $580M | Buy |
2,928,830
+2,249,754
| +331% | +$445M | 0.25% | 100 |
|
|
2020
Q3 | $22M | Buy |
679,076
+470,314
| +225% | +$15.2M | 0.07% | 272 |
|
|
2020
Q2 | $5.41M | Buy |
208,762
+82,962
| +66% | +$2.15M | 0.02% | 505 |
|
|
2020
Q1 | $2.58M | Buy |
125,800
+2,616
| +2% | +$53.7K | 0.02% | 491 |
|
|
2019
Q4 | $3.59M | Sell |
123,184
-839,027
| -87% | -$24.4M | 0.02% | 539 |
|
|
2019
Q3 | $27.4M | Sell |
962,211
-228,821
| -19% | -$6.53M | 0.2% | 114 |
|
|
2019
Q2 | $39.6M | Buy |
1,191,032
+318,148
| +36% | +$10.6M | 0.31% | 72 |
|
|
2019
Q1 | $28.9M | Sell |
872,884
-323,743
| -27% | -$10.7M | 0.24% | 94 |
|
|
2018
Q4 | $36.1M | Sell |
1,196,627
-165,795
| -12% | -$5.01M | 0.4% | 60 |
|
|
2018
Q3 | $48.1M | Sell |
1,362,422
-122,675
| -8% | -$4.33M | 0.36% | 62 |
|
|
2018
Q2 | $40.9M | Sell |
1,485,097
-77,912
| -5% | -$2.14M | 0.36% | 63 |
|
|
2018
Q1 | $43.6M | Sell |
1,563,009
-7,899
| -0.5% | -$220K | 0.4% | 57 |
|
|
2017
Q4 | $50.3M | Sell |
1,570,908
-357,249
| -19% | -$11.4M | 0.43% | 51 |
|
|
2017
Q3 | $57.7M | Buy |
1,928,157
+57,645
| +3% | +$1.72M | 0.52% | 38 |
|
|
2017
Q2 | $56.2M | Sell |
1,870,512
-506,271
| -21% | -$15.2M | 0.54% | 36 |
|
|
2017
Q1 | $64.2M | Buy |
2,376,783
+731,863
| +44% | +$19.8M | 0.58% | 28 |
|
|
2016
Q4 | $39.9M | Buy |
1,644,920
+1,090,067
| +196% | +$26.5M | 0.4% | 53 |
|
|
2016
Q3 | $13.1M | Buy |
554,853
+204,063
| +58% | +$4.83M | 0.16% | 164 |
|
|
2016
Q2 | $7.18M | Sell |
350,790
-185,502
| -35% | -$3.8M | 0.1% | 237 |
|
|
2016
Q1 | $11.2M | Buy |
536,292
+321,633
| +150% | +$6.72M | 0.19% | 140 |
|
|
2015
Q4 | $3.92M | Sell |
214,659
-9,017
| -4% | -$165K | 0.07% | 315 |
|
|
2015
Q3 | $3.83M | Sell |
223,676
-410,232
| -65% | -$7.02M | 0.08% | 294 |
|
|
2015
Q2 | $12.5M | Buy |
633,908
+17,132
| +3% | +$338K | 0.16% | 170 |
|
|
2015
Q1 | $14M | Buy |
616,776
+135,584
| +28% | +$3.08M | 0.18% | 156 |
|
|
2014
Q4 | $11M | Buy |
481,192
+13,601
| +3% | +$312K | 0.13% | 184 |
|
|
2014
Q3 | $9.04M | Sell |
467,591
-450,579
| -49% | -$8.71M | 0.32% | 77 |
|
|
2014
Q2 | $20.2M | Buy |
918,170
+766,320
| +505% | +$16.8M | 0.23% | 99 |
|
|
2014
Q1 | $3.16M | Sell |
151,850
-100,411
| -40% | -$2.09M | 0.05% | 390 |
|
|
2013
Q4 | $4.5M | Sell |
252,261
-46,163
| -15% | -$823K | 0.07% | 332 |
|
|
2013
Q3 | $4.35M | Sell |
298,424
-66,434
| -18% | -$969K | 0.07% | 341 |
|
|
2013
Q2 | $5.19M | Buy |
+364,858
| New | +$5.19M | 0.1% | 271 |
|