MUFG Securities EMEA’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
+2,271
| New | +$119K | 0.15% | 186 |
|
|
2024
Q3 | – | Sell |
-1,072
| Closed | -$41.6K | – | 148 |
|
|
2024
Q2 | $41.6K | Sell |
1,072
-15,396
| -93% | -$598K | ﹤0.01% | 104 |
|
|
2024
Q1 | $543K | Sell |
16,468
-26,098
| -61% | -$860K | 0.05% | 25 |
|
|
2023
Q4 | $1.3M | Buy |
42,566
+6,104
| +17% | +$186K | 0.08% | 53 |
|
|
2023
Q3 | $1.11M | Buy |
36,462
+8,555
| +31% | +$261K | 0.08% | 34 |
|
|
2023
Q2 | $978K | Sell |
27,907
-9,548
| -25% | -$335K | 0.01% | 52 |
|
|
2023
Q1 | $1.32M | Sell |
37,455
-7,042
| -16% | -$248K | 0.02% | 35 |
|
|
2022
Q4 | $1.42M | Sell |
44,497
-2,260
| -5% | -$72.2K | 0.02% | 70 |
|
|
2022
Q3 | $1.36M | Buy |
46,757
+2,750
| +6% | +$79.8K | 0.02% | 46 |
|
|
2022
Q2 | $1.39M | Buy |
44,007
+5,860
| +15% | +$185K | 0.02% | 28 |
|
|
2022
Q1 | $1.41M | Sell |
38,147
-10,020
| -21% | -$370K | 0.02% | 65 |
|
|
2021
Q4 | $1.79M | Buy |
48,167
+28,797
| +149% | +$1.07M | 0.03% | 92 |
|
|
2021
Q3 | $707K | Buy |
19,370
+14,654
| +311% | +$535K | 0.01% | 228 |
|
|
2021
Q2 | $193K | Sell |
4,716
-220,108
| -98% | -$9.01M | ﹤0.01% | 261 |
|
|
2021
Q1 | $9.78M | Sell |
224,824
-230,808
| -51% | -$10M | 0.08% | 152 |
|
|
2020
Q4 | $16.4M | Buy |
455,632
+437,820
| +2,458% | +$15.8M | 0.12% | 123 |
|
|
2020
Q3 | $577K | Sell |
17,812
-25,855
| -59% | -$838K | 0.01% | 330 |
|
|
2020
Q2 | $1.13M | Buy |
43,667
+27,054
| +163% | +$701K | 0.01% | 328 |
|
|
2020
Q1 | $341K | Sell |
16,613
-107,800
| -87% | -$2.21M | ﹤0.01% | 366 |
|
|
2019
Q4 | $3.62M | Buy |
124,413
+112,000
| +902% | +$3.26M | 0.03% | 306 |
|
|
2019
Q3 | $354K | Buy |
12,413
+3,080
| +33% | +$87.8K | ﹤0.01% | 296 |
|
|
2019
Q2 | $310K | Sell |
9,333
-917
| -9% | -$30.5K | ﹤0.01% | 335 |
|
|
2019
Q1 | $339K | Buy |
+10,250
| New | +$339K | ﹤0.01% | 440 |
|
|
2018
Q4 | – | Sell |
-21,959
| Closed | -$775K | – | 503 |
|
|
2018
Q3 | $775K | Buy |
21,959
+21,029
| +2,261% | +$742K | 0.01% | 357 |
|
|
2018
Q2 | $26K | Sell |
930
-174,070
| -99% | -$4.87M | ﹤0.01% | 347 |
|
|
2018
Q1 | $4.88M | Buy |
+175,000
| New | +$4.88M | 0.1% | 121 |
|