Livforsakringsbolaget Skandia’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
6,243
| – | – | 0.01% | 308 |
|
|
2025
Q1 | $286K | Hold |
6,243
| – | – | 0.02% | 323 |
|
|
2024
Q4 | $297K | Sell |
6,243
-500
| -7% | -$23.8K | 0.02% | 322 |
|
|
2024
Q3 | $304K | Buy |
6,743
+5,900
| +700% | +$266K | 0.02% | 340 |
|
|
2024
Q2 | $32.7K | Hold |
843
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $27.8K | Hold |
843
| – | – | ﹤0.01% | 472 |
|
|
2023
Q4 | $25.7K | Hold |
843
| – | – | ﹤0.01% | 470 |
|
|
2023
Q3 | $25.7K | Hold |
843
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $29.5K | Hold |
843
| – | – | ﹤0.01% | 423 |
|
|
2023
Q1 | $29.7K | Hold |
843
| – | – | ﹤0.01% | 428 |
|
|
2022
Q4 | $26.9K | Hold |
843
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $24K | Sell |
843
-3,500
| -81% | -$99.6K | ﹤0.01% | 438 |
|
|
2022
Q2 | $137K | Sell |
4,343
-3,800
| -47% | -$120K | 0.01% | 407 |
|
|
2022
Q1 | $300K | Hold |
8,143
| – | – | 0.02% | 368 |
|
|
2021
Q4 | $303K | Hold |
8,143
| – | – | 0.02% | 393 |
|
|
2021
Q3 | $297K | Sell |
8,143
-3,200
| -28% | -$117K | 0.02% | 441 |
|
|
2021
Q2 | $464K | Hold |
11,343
| – | – | 0.03% | 362 |
|
|
2021
Q1 | $494K | Hold |
11,343
| – | – | 0.03% | 320 |
|
|
2020
Q4 | $408K | Buy |
11,343
+3,100
| +38% | +$112K | 0.03% | 352 |
|
|
2020
Q3 | $267K | Hold |
8,243
| – | – | 0.03% | 340 |
|
|
2020
Q2 | $213K | Hold |
8,243
| – | – | 0.02% | 373 |
|
|
2020
Q1 | $169K | Buy |
8,243
+2,800
| +51% | +$57.4K | 0.02% | 371 |
|
|
2019
Q4 | $158K | Sell |
5,443
-4,000
| -42% | -$116K | 0.02% | 396 |
|
|
2019
Q3 | $269K | Hold |
9,443
| – | – | 0.03% | 345 |
|
|
2019
Q2 | $314K | Buy |
9,443
+2,100
| +29% | +$69.8K | 0.04% | 306 |
|
|
2019
Q1 | $243K | Hold |
7,343
| – | – | 0.03% | 315 |
|
|
2018
Q4 | $222K | Hold |
7,343
| – | – | 0.03% | 305 |
|
|
2018
Q3 | $259K | Sell |
7,343
-6,300
| -46% | -$222K | 0.03% | 340 |
|
|
2018
Q2 | $375K | Hold |
13,643
| – | – | 0.03% | 353 |
|
|
2018
Q1 | $380K | Sell |
13,643
-25,100
| -65% | -$699K | 0.04% | 349 |
|
|
2017
Q4 | $1.24M | Sell |
38,743
-6,200
| -14% | -$198K | 0.12% | 172 |
|
|
2017
Q3 | $1.35M | Hold |
44,943
| – | – | 0.12% | 168 |
|
|
2017
Q2 | $1.35M | Hold |
44,943
| – | – | 0.12% | 168 |
|
|
2017
Q1 | $1.21M | Sell |
44,943
-39,100
| -47% | -$1.06M | 0.11% | 180 |
|
|
2016
Q4 | $2.04K | Sell |
84,043
-15,719
| -16% | -$381 | 0.1% | 210 |
|
|
2016
Q3 | $2.78M | Sell |
99,762
-22,081
| -18% | -$615K | 0.14% | 204 |
|
|
2016
Q2 | $2.5M | Hold |
121,843
| – | – | 0.11% | 220 |
|
|
2016
Q1 | $2.55M | Hold |
121,843
| – | – | 0.12% | 194 |
|
|
2015
Q4 | $2.23M | Hold |
121,843
| – | – | 0.11% | 207 |
|
|
2015
Q3 | $2.09M | Hold |
121,843
| – | – | 0.11% | 211 |
|
|
2015
Q2 | $2.4M | Hold |
121,843
| – | – | 0.12% | 196 |
|
|
2015
Q1 | $2.76M | Buy |
121,843
+2,800
| +2% | +$63.5K | 0.14% | 165 |
|
|
2014
Q4 | $2.73M | Sell |
119,043
-60,200
| -34% | -$1.38M | 0.13% | 185 |
|
|
2014
Q3 | $3.47M | Sell |
179,243
-33,300
| -16% | -$644K | 0.13% | 184 |
|
|
2014
Q2 | $4.67M | Hold |
212,543
| – | – | 0.17% | 142 |
|
|
2014
Q1 | $4.43M | Buy |
212,543
+209,943
| +8,075% | +$4.37M | 0.17% | 143 |
|
|
2013
Q4 | $46K | Hold |
2,600
| – | – | 0.03% | 161 |
|
|
2013
Q3 | $38K | Hold |
2,600
| – | – | 0.03% | 167 |
|
|
2013
Q2 | $37K | Buy |
+2,600
| New | +$37K | 0.03% | 173 |
|