Nissay Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Sell |
103,887
-2,018
| -2% | -$106K | 0.03% | 308 |
|
|
2025
Q1 | $4.85M | Buy |
105,905
+1,252
| +1% | +$57.3K | 0.03% | 324 |
|
|
2024
Q4 | $5M | Buy |
104,653
+1,520
| +1% | +$72.6K | 0.03% | 312 |
|
|
2024
Q3 | $4.66M | Sell |
103,133
-3,783
| -4% | -$171K | 0.03% | 334 |
|
|
2024
Q2 | $4.15M | Buy |
106,916
+3,078
| +3% | +$120K | 0.03% | 341 |
|
|
2024
Q1 | $3.42M | Buy |
103,838
+559
| +0.5% | +$18.4K | 0.02% | 379 |
|
|
2023
Q4 | $3.14M | Buy |
103,279
+4,192
| +4% | +$128K | 0.03% | 357 |
|
|
2023
Q3 | $3.02M | Buy |
99,087
+3,063
| +3% | +$93.3K | 0.03% | 342 |
|
|
2023
Q2 | $3.36M | Sell |
96,024
-1,146
| -1% | -$40.2K | 0.03% | 324 |
|
|
2023
Q1 | $3.43M | Sell |
97,170
-3,405
| -3% | -$120K | 0.03% | 312 |
|
|
2022
Q4 | $3.21M | Sell |
100,575
-2,098
| -2% | -$67K | 0.03% | 317 |
|
|
2022
Q3 | $2.98M | Buy |
102,673
+3,091
| +3% | +$89.7K | 0.03% | 320 |
|
|
2022
Q2 | $3.14M | Sell |
99,582
-776
| -0.8% | -$24.5K | 0.03% | 307 |
|
|
2022
Q1 | $3.7M | Buy |
100,358
+1,810
| +2% | +$66.8K | 0.03% | 315 |
|
|
2021
Q4 | $3.67M | Buy |
98,548
+1,240
| +1% | +$46.2K | 0.03% | 337 |
|
|
2021
Q3 | $3.55M | Buy |
97,308
+6,770
| +7% | +$247K | 0.03% | 319 |
|
|
2021
Q2 | $3.7M | Buy |
90,538
+6,776
| +8% | +$277K | 0.03% | 307 |
|
|
2021
Q1 | $3.64M | Sell |
83,762
-1,555
| -2% | -$67.6K | 0.04% | 289 |
|
|
2020
Q4 | $3.07M | Sell |
85,317
-3,344
| -4% | -$120K | 0.05% | 306 |
|
|
2020
Q3 | $2.87M | Sell |
88,661
-21,700
| -20% | -$703K | 0.05% | 279 |
|
|
2020
Q2 | $2.86M | Buy |
110,361
+2,319
| +2% | +$60.1K | 0.06% | 299 |
|
|
2020
Q1 | $2.22M | Buy |
108,042
+986
| +0.9% | +$20.3K | 0.06% | 300 |
|
|
2019
Q4 | $3.12M | Sell |
107,056
-3,161
| -3% | -$92K | 0.07% | 302 |
|
|
2019
Q3 | $3.14M | Buy |
110,217
+4,072
| +4% | +$116K | 0.08% | 288 |
|
|
2019
Q2 | $3.53M | Sell |
106,145
-6,097
| -5% | -$203K | 0.09% | 254 |
|
|
2019
Q1 | $3.72M | Sell |
112,242
-11,159
| -9% | -$369K | 0.1% | 240 |
|
|
2018
Q4 | $3.73M | Sell |
123,401
-2,638
| -2% | -$79.7K | 0.11% | 221 |
|
|
2018
Q3 | $4.45M | Sell |
126,039
-3,244
| -3% | -$115K | 0.12% | 209 |
|
|
2018
Q2 | $3.56M | Sell |
129,283
-932
| -0.7% | -$25.6K | 0.1% | 235 |
|
|
2018
Q1 | $3.63M | Sell |
130,215
-9,256
| -7% | -$258K | 0.11% | 226 |
|
|
2017
Q4 | $4.46M | Buy |
+139,471
| New | +$4.46M | 0.14% | 201 |
|