MC
Moors & Cabot’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
56,356
-1,112
| -2% | -$58.5K | 0.14% | 146 |
|
|
2025
Q1 | $2.63M | Buy |
57,468
+1,299
| +2% | +$59.5K | 0.13% | 148 |
|
|
2024
Q4 | $2.67M | Sell |
56,169
-492
| -0.9% | -$23.4K | 0.13% | 146 |
|
|
2024
Q3 | $2.56M | Sell |
56,661
-24,498
| -30% | -$1.11M | 0.13% | 154 |
|
|
2024
Q2 | $3.15M | Buy |
81,159
+20,512
| +34% | +$797K | 0.17% | 121 |
|
|
2024
Q1 | $2M | Sell |
60,647
-63,213
| -51% | -$2.08M | 0.11% | 178 |
|
|
2023
Q4 | $3.77M | Sell |
123,860
-13,888
| -10% | -$423K | 0.24% | 100 |
|
|
2023
Q3 | $4.2M | Sell |
137,748
-5,187
| -4% | -$158K | 0.28% | 81 |
|
|
2023
Q2 | $5.01M | Buy |
142,935
+4,599
| +3% | +$161K | 0.33% | 68 |
|
|
2023
Q1 | $4.88M | Sell |
138,336
-59
| -0% | -$2.08K | 0.34% | 69 |
|
|
2022
Q4 | $4.42M | Sell |
138,395
-6,350
| -4% | -$203K | 0.31% | 75 |
|
|
2022
Q3 | $4.2M | Buy |
144,745
+1,643
| +1% | +$47.7K | 0.32% | 77 |
|
|
2022
Q2 | $4.51M | Buy |
143,102
+5,895
| +4% | +$186K | 0.32% | 73 |
|
|
2022
Q1 | $5.06M | Sell |
137,207
-4,431
| -3% | -$164K | 0.31% | 77 |
|
|
2021
Q4 | $5.27M | Buy |
141,638
+9,601
| +7% | +$357K | 0.32% | 69 |
|
|
2021
Q3 | $4.81M | Sell |
132,037
-39
| -0% | -$1.42K | 0.3% | 71 |
|
|
2021
Q2 | $5.4M | Buy |
132,076
+5,564
| +4% | +$228K | 0.38% | 63 |
|
|
2021
Q1 | $5.51M | Buy |
126,512
+4,375
| +4% | +$191K | 0.42% | 57 |
|
|
2020
Q4 | $4.4M | Buy |
122,137
+14,398
| +13% | +$519K | 0.37% | 62 |
|
|
2020
Q3 | $3.49M | Buy |
107,739
+3,608
| +3% | +$117K | 0.33% | 70 |
|
|
2020
Q2 | $2.7M | Buy |
104,131
+12,553
| +14% | +$325K | 0.29% | 84 |
|
|
2020
Q1 | $1.87M | Sell |
91,578
-1,696
| -2% | -$34.6K | 0.27% | 89 |
|
|
2019
Q4 | $2.73M | Sell |
93,274
-7,015
| -7% | -$205K | 0.27% | 95 |
|
|
2019
Q3 | $2.86M | Buy |
100,289
+17,387
| +21% | +$496K | 0.32% | 82 |
|
|
2019
Q2 | $2.76M | Buy |
82,902
+3,168
| +4% | +$106K | 0.35% | 73 |
|
|
2019
Q1 | $2.65M | Buy |
79,734
+14,016
| +21% | +$465K | 0.36% | 78 |
|
|
2018
Q4 | $1.99M | Buy |
65,718
+6,060
| +10% | +$183K | 0.31% | 86 |
|
|
2018
Q3 | $2.11M | Buy |
59,658
+1,964
| +3% | +$69.5K | 0.26% | 99 |
|
|
2018
Q2 | $1.6M | Sell |
57,694
-3,850
| -6% | -$107K | 0.22% | 124 |
|
|
2018
Q1 | $1.72M | Buy |
61,544
+8,710
| +16% | +$243K | 0.23% | 117 |
|
|
2017
Q4 | $1.69M | Buy |
52,834
+335
| +0.6% | +$10.7K | 0.22% | 117 |
|
|
2017
Q3 | $1.57M | Buy |
52,499
+391
| +0.8% | +$11.7K | 0.23% | 120 |
|
|
2017
Q2 | $1.57M | Buy |
52,108
+2,360
| +5% | +$71.1K | 0.26% | 112 |
|
|
2017
Q1 | $1.35M | Buy |
49,748
+3,337
| +7% | +$90.6K | 0.23% | 118 |
|
|
2016
Q4 | $1.12M | Buy |
46,411
+655
| +1% | +$15.8K | 0.18% | 136 |
|
|
2016
Q3 | $1.09M | Buy |
45,756
+56
| +0.1% | +$1.33K | 0.18% | 141 |
|
|
2016
Q2 | $923K | Sell |
45,700
-344
| -0.7% | -$6.95K | 0.16% | 157 |
|
|
2016
Q1 | $958K | Sell |
46,044
-6,194
| -12% | -$129K | 0.17% | 151 |
|
|
2015
Q4 | $952K | Sell |
52,238
-93
| -0.2% | -$1.7K | 0.17% | 153 |
|
|
2015
Q3 | $899K | Sell |
52,331
-1,585
| -3% | -$27.2K | 0.17% | 158 |
|
|
2015
Q2 | $1.07M | Sell |
53,916
-35
| -0.1% | -$695 | 0.17% | 141 |
|
|
2015
Q1 | $1.23M | Buy |
53,951
+900
| +2% | +$20.5K | 0.2% | 123 |
|
|
2014
Q4 | $1.21M | Sell |
53,051
-99
| -0.2% | -$2.26K | 0.21% | 122 |
|
|
2014
Q3 | $1.04M | Sell |
53,150
-3,348
| -6% | -$65.3K | 0.18% | 137 |
|
|
2014
Q2 | $1.24M | Buy |
56,498
+86
| +0.2% | +$1.88K | 0.21% | 119 |
|
|
2014
Q1 | $1.17M | Buy |
+56,412
| New | +$1.17M | 0.3% | 90 |
|