KeyBank National Association’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
355,792
+2,750
| +0.8% | +$145K | 0.07% | 182 |
|
|
2025
Q1 | $16.2M | Buy |
353,042
+2,728
| +0.8% | +$125K | 0.06% | 191 |
|
|
2024
Q4 | $16.6M | Sell |
350,314
-3,691
| -1% | -$175K | 0.06% | 193 |
|
|
2024
Q3 | $16M | Buy |
354,005
+3,604
| +1% | +$163K | 0.06% | 194 |
|
|
2024
Q2 | $13.6M | Sell |
350,401
-12,773
| -4% | -$496K | 0.06% | 194 |
|
|
2024
Q1 | $12M | Buy |
363,174
+27,273
| +8% | +$899K | 0.05% | 200 |
|
|
2023
Q4 | $10.2M | Buy |
335,901
+39,139
| +13% | +$1.19M | 0.05% | 219 |
|
|
2023
Q3 | $9.04M | Buy |
296,762
+1,742
| +0.6% | +$53.1K | 0.04% | 217 |
|
|
2023
Q2 | $10.3M | Buy |
295,020
+4,217
| +1% | +$148K | 0.05% | 207 |
|
|
2023
Q1 | $10.3M | Sell |
290,803
-2,626
| -0.9% | -$92.6K | 0.05% | 207 |
|
|
2022
Q4 | $9.37M | Buy |
293,429
+11,574
| +4% | +$370K | 0.05% | 204 |
|
|
2022
Q3 | $8.18M | Buy |
281,855
+2,713
| +1% | +$78.7K | 0.04% | 216 |
|
|
2022
Q2 | $8.8M | Buy |
279,142
+247,203
| +774% | +$7.79M | 0.04% | 215 |
|
|
2022
Q1 | $1.18M | Sell |
31,939
-5,711
| -15% | -$211K | 0.01% | 469 |
|
|
2021
Q4 | $1.4M | Sell |
37,650
-27,941
| -43% | -$1.04M | 0.01% | 469 |
|
|
2021
Q3 | $2.39M | Buy |
65,591
+30,480
| +87% | +$1.11M | 0.01% | 357 |
|
|
2021
Q2 | $1.44M | Buy |
35,111
+4,521
| +15% | +$185K | 0.01% | 448 |
|
|
2021
Q1 | $1.33M | Sell |
30,590
-22,469
| -42% | -$978K | 0.01% | 487 |
|
|
2020
Q4 | $1.91M | Sell |
53,059
-1,528
| -3% | -$55K | 0.01% | 370 |
|
|
2020
Q3 | $1.77M | Sell |
54,587
-3,617
| -6% | -$117K | 0.01% | 358 |
|
|
2020
Q2 | $1.51M | Sell |
58,204
-837
| -1% | -$21.7K | 0.01% | 372 |
|
|
2020
Q1 | $1.21M | Sell |
59,041
-17,801
| -23% | -$366K | 0.01% | 377 |
|
|
2019
Q4 | $2.24M | Sell |
76,842
-12,535
| -14% | -$365K | 0.01% | 343 |
|
|
2019
Q3 | $2.55M | Sell |
89,377
-3,545
| -4% | -$101K | 0.01% | 325 |
|
|
2019
Q2 | $3.09M | Buy |
92,922
+3,582
| +4% | +$119K | 0.02% | 308 |
|
|
2019
Q1 | $2.96M | Sell |
89,340
-3,792
| -4% | -$126K | 0.02% | 306 |
|
|
2018
Q4 | $2.81M | Sell |
93,132
-3,853
| -4% | -$116K | 0.02% | 302 |
|
|
2018
Q3 | $3.42M | Sell |
96,985
-3,854
| -4% | -$136K | 0.02% | 289 |
|
|
2018
Q2 | $2.77M | Sell |
100,839
-9,025
| -8% | -$248K | 0.02% | 306 |
|
|
2018
Q1 | $3.06M | Buy |
109,864
+756
| +0.7% | +$21.1K | 0.02% | 291 |
|
|
2017
Q4 | $3.49M | Sell |
109,108
-9,125
| -8% | -$292K | 0.02% | 278 |
|
|
2017
Q3 | $3.54M | Buy |
118,233
+1,215
| +1% | +$36.4K | 0.02% | 282 |
|
|
2017
Q2 | $3.52M | Sell |
117,018
-1,994
| -2% | -$59.9K | 0.02% | 280 |
|
|
2017
Q1 | $3.21M | Sell |
119,012
-2,515
| -2% | -$67.9K | 0.02% | 298 |
|
|
2016
Q4 | $2.95M | Sell |
121,527
-3,701
| -3% | -$89.8K | 0.02% | 307 |
|
|
2016
Q3 | $2.96M | Buy |
125,228
+40,624
| +48% | +$961K | 0.02% | 301 |
|
|
2016
Q2 | $1.73M | Sell |
84,604
-6,092
| -7% | -$125K | 0.01% | 371 |
|
|
2016
Q1 | $1.9M | Buy |
90,696
+22,002
| +32% | +$460K | 0.01% | 352 |
|
|
2015
Q4 | $1.26M | Buy |
68,694
+1,010
| +1% | +$18.5K | 0.01% | 489 |
|
|
2015
Q3 | $1.16M | Sell |
67,684
-14
| -0% | -$240 | 0.01% | 522 |
|
|
2015
Q2 | $1.34M | Sell |
67,698
-6,256
| -8% | -$123K | 0.01% | 515 |
|
|
2015
Q1 | $1.68M | Sell |
73,954
-2,963
| -4% | -$67.2K | 0.01% | 459 |
|
|
2014
Q4 | $1.76M | Buy |
76,917
+835
| +1% | +$19.2K | 0.01% | 439 |
|
|
2014
Q3 | $1.47M | Sell |
76,082
-2,482
| -3% | -$48K | 0.01% | 487 |
|
|
2014
Q2 | $1.72M | Sell |
78,564
-6,293
| -7% | -$138K | 0.01% | 466 |
|
|
2014
Q1 | $1.77M | Sell |
84,857
-12,751
| -13% | -$266K | 0.01% | 452 |
|
|
2013
Q4 | $1.74M | Buy |
97,608
+27,933
| +40% | +$498K | 0.01% | 454 |
|
|
2013
Q3 | $1.02M | Sell |
69,675
-31,234
| -31% | -$456K | 0.01% | 622 |
|
|
2013
Q2 | $1.44M | Buy |
+100,909
| New | +$1.44M | 0.01% | 705 |
|