Natixis Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
363,338
-2,194
| -0.6% | -$115K | 0.03% | 490 |
|
|
2025
Q1 | $16.7M | Buy |
365,532
+59,612
| +19% | +$2.73M | 0.03% | 502 |
|
|
2024
Q4 | $14.5M | Buy |
305,920
+18,767
| +7% | +$892K | 0.03% | 542 |
|
|
2024
Q3 | $13M | Buy |
287,153
+26,364
| +10% | +$1.19M | 0.03% | 576 |
|
|
2024
Q2 | $10.1M | Buy |
260,789
+48,529
| +23% | +$1.89M | 0.02% | 602 |
|
|
2024
Q1 | $7M | Buy |
212,260
+80,937
| +62% | +$2.67M | 0.02% | 709 |
|
|
2023
Q4 | $4M | Buy |
131,323
+30,001
| +30% | +$913K | 0.01% | 816 |
|
|
2023
Q3 | $3.09M | Buy |
101,322
+5,616
| +6% | +$171K | 0.01% | 849 |
|
|
2023
Q2 | $3.35M | Sell |
95,706
-4,256
| -4% | -$149K | 0.01% | 829 |
|
|
2023
Q1 | $3.53M | Sell |
99,962
-5,196
| -5% | -$183K | 0.01% | 793 |
|
|
2022
Q4 | $3.36M | Sell |
105,158
-18,603
| -15% | -$594K | 0.01% | 784 |
|
|
2022
Q3 | $3.59M | Sell |
123,761
-93,322
| -43% | -$2.71M | 0.02% | 714 |
|
|
2022
Q2 | $6.84M | Buy |
217,083
+44,455
| +26% | +$1.4M | 0.03% | 563 |
|
|
2022
Q1 | $6.37M | Buy |
172,628
+16,599
| +11% | +$613K | 0.02% | 609 |
|
|
2021
Q4 | $5.81M | Buy |
156,029
+7,713
| +5% | +$287K | 0.02% | 618 |
|
|
2021
Q3 | $5.41M | Sell |
148,316
-8,740
| -6% | -$319K | 0.02% | 610 |
|
|
2021
Q2 | $6.42M | Sell |
157,056
-1,974
| -1% | -$80.7K | 0.03% | 551 |
|
|
2021
Q1 | $6.92M | Buy |
159,030
+10,033
| +7% | +$437K | 0.04% | 493 |
|
|
2020
Q4 | $5.36M | Sell |
148,997
-3,953
| -3% | -$142K | 0.03% | 528 |
|
|
2020
Q3 | $4.96M | Sell |
152,950
-3,316
| -2% | -$107K | 0.03% | 528 |
|
|
2020
Q2 | $4.05M | Sell |
156,266
-23,098
| -13% | -$598K | 0.03% | 578 |
|
|
2020
Q1 | $3.68M | Buy |
179,364
+18,783
| +12% | +$386K | 0.03% | 555 |
|
|
2019
Q4 | $4.68M | Buy |
160,581
+36,910
| +30% | +$1.07M | 0.03% | 554 |
|
|
2019
Q3 | $3.53M | Buy |
123,671
+68,581
| +124% | +$1.96M | 0.03% | 604 |
|
|
2019
Q2 | $1.83M | Buy |
55,090
+15,379
| +39% | +$511K | 0.02% | 794 |
|
|
2019
Q1 | $1.31M | Sell |
39,711
-4,942
| -11% | -$164K | 0.01% | 864 |
|
|
2018
Q4 | $1.35M | Buy |
44,653
+9,546
| +27% | +$288K | 0.01% | 831 |
|
|
2018
Q3 | $1.24M | Buy |
35,107
+1,400
| +4% | +$49.4K | 0.01% | 900 |
|
|
2018
Q2 | $927K | Sell |
33,707
-2,026
| -6% | -$55.7K | 0.01% | 946 |
|
|
2018
Q1 | $996K | Sell |
35,733
-1,710
| -5% | -$47.7K | 0.01% | 918 |
|
|
2017
Q4 | $1.2M | Buy |
37,443
+2,351
| +7% | +$75.2K | 0.01% | 839 |
|
|
2017
Q3 | $1.05M | Buy |
35,092
+9,097
| +35% | +$272K | 0.01% | 868 |
|
|
2017
Q2 | $781K | Buy |
25,995
+1,422
| +6% | +$42.7K | 0.01% | 914 |
|
|
2017
Q1 | $663K | Buy |
24,573
+1,638
| +7% | +$44.2K | 0.01% | 932 |
|
|
2016
Q4 | $557K | Buy |
22,935
+3,725
| +19% | +$90.5K | 0.01% | 928 |
|
|
2016
Q3 | $454K | Buy |
19,210
+3,254
| +20% | +$76.9K | 0.01% | 930 |
|
|
2016
Q2 | $327K | Sell |
15,956
-72,834
| -82% | -$1.49M | ﹤0.01% | 942 |
|
|
2016
Q1 | $1.86M | Buy |
88,790
+3,892
| +5% | +$81.3K | 0.03% | 642 |
|
|
2015
Q4 | $1.55M | Sell |
84,898
-63,110
| -43% | -$1.15M | 0.03% | 664 |
|
|
2015
Q3 | $2.53M | Sell |
148,008
-5,693
| -4% | -$97.5K | 0.04% | 545 |
|
|
2015
Q2 | $3.03M | Sell |
153,701
-6,452
| -4% | -$127K | 0.05% | 498 |
|
|
2015
Q1 | $3.63M | Buy |
160,153
+21,808
| +16% | +$495K | 0.06% | 461 |
|
|
2014
Q4 | $3.17M | Sell |
138,345
-623
| -0.4% | -$14.3K | 0.06% | 480 |
|
|
2014
Q3 | $2.69M | Sell |
138,968
-1,279
| -0.9% | -$24.7K | 0.05% | 505 |
|
|
2014
Q2 | $3.08M | Buy |
140,247
+13,920
| +11% | +$306K | 0.04% | 570 |
|
|
2014
Q1 | $2.63M | Buy |
126,327
+16,760
| +15% | +$349K | 0.04% | 576 |
|
|
2013
Q4 | $1.95M | Buy |
109,567
+65,135
| +147% | +$1.16M | 0.03% | 601 |
|
|
2013
Q3 | $648K | Buy |
44,432
+8,690
| +24% | +$127K | 0.01% | 780 |
|
|
2013
Q2 | $509K | Buy |
+35,742
| New | +$509K | 0.01% | 816 |
|