Mackenzie Financial’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
99,876
+4,219
| +4% | +$222K | 0.01% | 597 |
|
|
2025
Q1 | $4.38M | Sell |
95,657
-6,604
| -6% | -$302K | 0.01% | 608 |
|
|
2024
Q4 | $4.86M | Buy |
102,261
+19,942
| +24% | +$948K | 0.01% | 577 |
|
|
2024
Q3 | $3.72M | Sell |
82,319
-17,696
| -18% | -$799K | 0.01% | 605 |
|
|
2024
Q2 | $3.89M | Sell |
100,015
-19,731
| -16% | -$767K | 0.01% | 589 |
|
|
2024
Q1 | $3.95M | Sell |
119,746
-33,694
| -22% | -$1.11M | 0.01% | 592 |
|
|
2023
Q4 | $4.67M | Buy |
153,440
+53,830
| +54% | +$1.64M | 0.01% | 571 |
|
|
2023
Q3 | $2.99M | Buy |
99,610
+11,739
| +13% | +$352K | 0.01% | 634 |
|
|
2023
Q2 | $3.09M | Buy |
87,871
+12,850
| +17% | +$452K | ﹤0.01% | 648 |
|
|
2023
Q1 | $2.65M | Buy |
75,021
+957
| +1% | +$33.8K | ﹤0.01% | 688 |
|
|
2022
Q4 | $2.37M | Sell |
74,064
-13,749
| -16% | -$439K | ﹤0.01% | 643 |
|
|
2022
Q3 | $2.55M | Sell |
87,813
-34,388
| -28% | -$998K | ﹤0.01% | 641 |
|
|
2022
Q2 | $3.85M | Buy |
122,201
+34,763
| +40% | +$1.1M | 0.01% | 581 |
|
|
2022
Q1 | $3.23M | Buy |
87,438
+39,505
| +82% | +$1.46M | ﹤0.01% | 666 |
|
|
2021
Q4 | $1.79M | Sell |
47,933
-1,237
| -3% | -$46.1K | ﹤0.01% | 787 |
|
|
2021
Q3 | $1.79M | Buy |
49,170
+14,770
| +43% | +$539K | ﹤0.01% | 776 |
|
|
2021
Q2 | $1.41M | Sell |
34,400
-571
| -2% | -$23.4K | ﹤0.01% | 788 |
|
|
2021
Q1 | $1.52M | Buy |
34,971
+9,960
| +40% | +$433K | ﹤0.01% | 735 |
|
|
2020
Q4 | $900K | Sell |
25,011
-30,111
| -55% | -$1.08M | ﹤0.01% | 730 |
|
|
2020
Q3 | $1.79M | Buy |
55,122
+28,533
| +107% | +$925K | ﹤0.01% | 579 |
|
|
2020
Q2 | $689K | Sell |
26,589
-7,504
| -22% | -$194K | ﹤0.01% | 746 |
|
|
2020
Q1 | $700K | Sell |
34,093
-47,720
| -58% | -$980K | ﹤0.01% | 738 |
|
|
2019
Q4 | $2.38M | Sell |
81,813
-295,419
| -78% | -$8.6M | 0.01% | 581 |
|
|
2019
Q3 | $10.8M | Sell |
377,232
-72,142
| -16% | -$2.06M | 0.03% | 323 |
|
|
2019
Q2 | $14.9M | Sell |
449,374
-332,186
| -43% | -$11M | 0.04% | 268 |
|
|
2019
Q1 | $25.9M | Sell |
781,560
-293,035
| -27% | -$9.7M | 0.06% | 242 |
|
|
2018
Q4 | $32.5M | Buy |
1,074,595
+573,340
| +114% | +$17.3M | 0.09% | 199 |
|
|
2018
Q3 | $17.7M | Sell |
501,255
-372,554
| -43% | -$13.2M | 0.04% | 249 |
|
|
2018
Q2 | $24M | Sell |
873,809
-137,556
| -14% | -$3.78M | 0.06% | 217 |
|
|
2018
Q1 | $28.2M | Buy |
1,011,365
+331,227
| +49% | +$9.23M | 0.07% | 207 |
|
|
2017
Q4 | $21.8M | Buy |
680,138
+224,003
| +49% | +$7.17M | 0.05% | 248 |
|
|
2017
Q3 | $13.6M | Buy |
456,135
+7,035
| +2% | +$210K | 0.07% | 226 |
|
|
2017
Q2 | $13.5M | Buy |
449,100
+327,735
| +270% | +$9.85M | 0.08% | 219 |
|
|
2017
Q1 | $3.28M | Buy |
+121,365
| New | +$3.28M | 0.02% | 343 |
|
|
2016
Q4 | – | Sell |
-119,328
| Closed | -$2.82M | – | 673 |
|
|
2016
Q3 | $2.82M | Sell |
119,328
-530,672
| -82% | -$12.5M | 0.02% | 302 |
|
|
2016
Q2 | $13.3M | Sell |
650,000
-100,000
| -13% | -$2.05M | 0.08% | 223 |
|
|
2016
Q1 | $15.7M | Sell |
750,000
-200,000
| -21% | -$4.18M | 0.14% | 162 |
|
|
2015
Q4 | $17.4M | Buy |
950,000
+911,956
| +2,397% | +$16.7M | 0.11% | 181 |
|
|
2015
Q3 | $651K | Sell |
38,044
-11,980
| -24% | -$205K | ﹤0.01% | 614 |
|
|
2015
Q2 | $987K | Buy |
50,024
+700
| +1% | +$13.8K | 0.01% | 557 |
|
|
2015
Q1 | $1.12M | Buy |
49,324
+10,053
| +26% | +$228K | 0.01% | 525 |
|
|
2014
Q4 | $900K | Buy |
39,271
+12,141
| +45% | +$278K | ﹤0.01% | 551 |
|
|
2014
Q3 | $525K | Sell |
27,130
-55,708
| -67% | -$1.08M | ﹤0.01% | 601 |
|
|
2014
Q2 | $1.82M | Buy |
82,838
+3,720
| +5% | +$81.6K | 0.01% | 421 |
|
|
2014
Q1 | $1.65M | Buy |
79,118
+16,649
| +27% | +$347K | 0.01% | 412 |
|
|
2013
Q4 | $1.11M | Buy |
62,469
+30,473
| +95% | +$543K | 0.01% | 461 |
|
|
2013
Q3 | $467K | Buy |
+31,996
| New | +$467K | ﹤0.01% | 565 |
|