MUFG Americas’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-403,021
| Closed | -$11.7M | – | 333 |
|
|
2022
Q3 | $11.7M | Sell |
403,021
-12,767
| -3% | -$432K | 0.29% | 94 |
|
|
2022
Q2 | $13.1M | Buy |
415,788
+5,952
| +1% | +$205K | 0.3% | 89 |
|
|
2022
Q1 | $15.1M | Buy |
409,836
+18,583
| +5% | +$725K | 0.29% | 92 |
|
|
2021
Q4 | $14.6M | Buy |
391,253
+61,205
| +19% | +$2.29M | 0.27% | 98 |
|
|
2021
Q3 | $12M | Buy |
330,048
+60,777
| +23% | +$2.43M | 0.21% | 111 |
|
|
2021
Q2 | $11M | Buy |
269,271
+34,948
| +15% | +$1.52M | 0.18% | 117 |
|
|
2021
Q1 | $10.2M | Buy |
234,323
+47,738
| +26% | +$1.84M | 0.18% | 117 |
|
|
2020
Q4 | $6.72M | Buy |
186,585
+27,048
| +17% | +$961K | 0.12% | 151 |
|
|
2020
Q3 | $5.17M | Sell |
159,537
-3,177
| -2% | -$98.2K | 0.14% | 145 |
|
|
2020
Q2 | $4.21M | Buy |
162,714
+63,874
| +65% | +$1.45M | 0.12% | 156 |
|
|
2020
Q1 | $2.03M | Buy |
98,840
+18,639
| +23% | +$486K | 0.07% | 200 |
|
|
2019
Q4 | $2.33M | Buy |
80,201
+17,640
| +28% | +$512K | 0.06% | 225 |
|
|
2019
Q3 | $1.78M | Buy |
62,561
+25,140
| +67% | +$752K | 0.05% | 236 |
|
|
2019
Q2 | $1.24M | Buy |
37,421
+1,342
| +4% | +$43.1K | 0.03% | 257 |
|
|
2019
Q1 | $1.19M | Buy |
36,079
+16,699
| +86% | +$548K | 0.03% | 251 |
|
|
2018
Q4 | $585K | Sell |
19,380
-163
| -0.8% | -$5.2K | 0.02% | 304 |
|
|
2018
Q3 | $690K | Sell |
19,543
-11,034
| -36% | -$358K | 0.02% | 295 |
|
|
2018
Q2 | $841K | Buy |
30,577
+853
| +3% | +$23.6K | 0.03% | 277 |
|
|
2018
Q1 | $829K | Sell |
29,724
-37
| -0.1% | -$1.14K | 0.03% | 283 |
|
|
2017
Q4 | $952K | Sell |
29,761
-1,510
| -5% | -$47.5K | 0.03% | 276 |
|
|
2017
Q3 | $936K | Sell |
31,271
-3,274
| -9% | -$97K | 0.03% | 276 |
|
|
2017
Q2 | $1.04M | Sell |
34,545
-1,851
| -5% | -$53.2K | 0.03% | 284 |
|
|
2017
Q1 | $983K | Sell |
36,396
-4,346
| -11% | -$116K | 0.03% | 280 |
|
|
2016
Q4 | $989K | Buy |
40,742
+377
| +0.9% | +$8.96K | 0.03% | 288 |
|
|
2016
Q3 | $955K | Sell |
40,365
-550
| -1% | -$12.3K | 0.03% | 297 |
|
|
2016
Q2 | $838K | Sell |
40,915
-250
| -0.6% | -$5.01K | 0.03% | 292 |
|
|
2016
Q1 | $860K | Sell |
41,165
-4,895
| -11% | -$90.7K | 0.03% | 288 |
|
|
2015
Q4 | $842K | Sell |
46,060
-3,500
| -7% | -$63.5K | 0.03% | 287 |
|
|
2015
Q3 | $848K | Sell |
49,560
-80
| -0.2% | -$1.44K | 0.03% | 295 |
|
|
2015
Q2 | $979K | Sell |
49,640
-1,945
| -4% | -$41.6K | 0.03% | 291 |
|
|
2015
Q1 | $1.17M | Sell |
51,585
-3,700
| -7% | -$88K | 0.04% | 278 |
|
|
2014
Q4 | $1.27M | Buy |
55,285
+100
| +0.2% | +$2.04K | 0.04% | 259 |
|
|
2014
Q3 | $1.07M | Sell |
55,185
-3,962
| -7% | -$82.6K | 0.04% | 274 |
|
|
2014
Q2 | $1.3M | Sell |
59,147
-9,765
| -14% | -$207K | 0.04% | 254 |
|
|
2014
Q1 | $1.44M | Sell |
68,912
-1,630
| -2% | -$30.6K | 0.05% | 244 |
|
|
2013
Q4 | $1.26M | Sell |
70,542
-3,670
| -5% | -$60.4K | 0.04% | 253 |
|
|
2013
Q3 | $1.08M | Sell |
74,212
-82,230
| -53% | -$1.22M | 0.04% | 281 |
|
|
2013
Q2 | $2.23M | Buy |
+156,442
| New | +$2.27M | 0.04% | 343 |
|
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