Northwest & Ethical Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
15,889
+8,200
| +107% | +$428K | 0.02% | 352 |
|
|
2025
Q1 | $352K | Sell |
7,689
-2,582
| -25% | -$118K | 0.01% | 414 |
|
|
2024
Q4 | $488K | Sell |
10,271
-35,370
| -77% | -$1.68M | 0.01% | 344 |
|
|
2024
Q3 | $2.06M | Sell |
45,641
-5,522
| -11% | -$249K | 0.05% | 249 |
|
|
2024
Q2 | $1.99M | Sell |
51,163
-551
| -1% | -$21.4K | 0.06% | 247 |
|
|
2024
Q1 | $1.7M | Buy |
51,714
+6,938
| +15% | +$229K | 0.05% | 257 |
|
|
2023
Q4 | $1.36M | Sell |
44,776
-2,630
| -6% | -$80.1K | 0.04% | 253 |
|
|
2023
Q3 | $1.44M | Sell |
47,406
-1,757
| -4% | -$53.5K | 0.05% | 253 |
|
|
2023
Q2 | $1.72M | Hold |
49,163
| – | – | 0.06% | 254 |
|
|
2023
Q1 | $1.73M | Sell |
49,163
-740
| -1% | -$26.1K | 0.06% | 270 |
|
|
2022
Q4 | $1.59M | Sell |
49,903
-7,149
| -13% | -$228K | 0.06% | 266 |
|
|
2022
Q3 | $1.66M | Sell |
57,052
-499
| -0.9% | -$14.5K | 0.07% | 250 |
|
|
2022
Q2 | $1.81M | Sell |
57,551
-2,135
| -4% | -$67.3K | 0.07% | 244 |
|
|
2022
Q1 | $2.2M | Sell |
59,686
-3,601
| -6% | -$133K | 0.07% | 241 |
|
|
2021
Q4 | $2.36M | Sell |
63,287
-3,454
| -5% | -$129K | 0.07% | 224 |
|
|
2021
Q3 | $2.44M | Sell |
66,741
-1,779
| -3% | -$64.9K | 0.08% | 222 |
|
|
2021
Q2 | $2.8M | Sell |
68,520
-139,077
| -67% | -$5.69M | 0.09% | 204 |
|
|
2021
Q1 | $9.03M | Sell |
207,597
-23,792
| -10% | -$1.04M | 0.32% | 100 |
|
|
2020
Q4 | $8.33M | Sell |
231,389
-14,854
| -6% | -$535K | 0.32% | 104 |
|
|
2020
Q3 | $7.98M | Sell |
246,243
-8,763
| -3% | -$284K | 0.35% | 94 |
|
|
2020
Q2 | $6.6M | Buy |
255,006
+22,495
| +10% | +$583K | 0.31% | 109 |
|
|
2020
Q1 | $4.78M | Buy |
232,511
+77
| +0% | +$1.58K | 0.28% | 113 |
|
|
2019
Q4 | $6.77M | Buy |
232,434
+21,507
| +10% | +$626K | 0.3% | 106 |
|
|
2019
Q3 | $6.02M | Buy |
210,927
+8,312
| +4% | +$237K | 0.29% | 107 |
|
|
2019
Q2 | $6.73M | Sell |
202,615
-3,350
| -2% | -$111K | 0.34% | 93 |
|
|
2019
Q1 | $6.82M | Sell |
205,965
-1,455
| -0.7% | -$48.2K | 0.36% | 83 |
|
|
2018
Q4 | $6.27M | Sell |
207,420
-25,501
| -11% | -$770K | 0.37% | 77 |
|
|
2018
Q3 | $8.22M | Sell |
232,921
-17,369
| -7% | -$613K | 0.52% | 47 |
|
|
2018
Q2 | $6.89M | Sell |
250,290
-5,044
| -2% | -$139K | 0.46% | 51 |
|
|
2018
Q1 | $7.12M | Sell |
255,334
-25,282
| -9% | -$705K | 0.48% | 50 |
|
|
2017
Q4 | $8.98M | Sell |
280,616
-29,827
| -10% | -$954K | 0.58% | 37 |
|
|
2017
Q3 | $9.29M | Buy |
310,443
+11,899
| +4% | +$356K | 0.58% | 32 |
|
|
2017
Q2 | $8.97M | Sell |
298,544
-4,196
| -1% | -$126K | 0.61% | 32 |
|
|
2017
Q1 | $8.17M | Buy |
302,740
+37,807
| +14% | +$1.02M | 0.55% | 35 |
|
|
2016
Q4 | $6.43M | Buy |
264,933
+93,075
| +54% | +$2.26M | 0.44% | 45 |
|
|
2016
Q3 | $4.06M | Sell |
171,858
-11,612
| -6% | -$275K | 0.29% | 85 |
|
|
2016
Q2 | $3.76M | Sell |
183,470
-7,270
| -4% | -$149K | 0.28% | 92 |
|
|
2016
Q1 | $3.98M | Buy |
190,740
+44,463
| +30% | +$929K | 0.27% | 100 |
|
|
2015
Q4 | $2.67M | Buy |
+146,277
| New | +$2.67M | 0.19% | 127 |
|
|
2014
Q3 | – | Sell |
-173,810
| Closed | -$3.82M | – | 223 |
|
|
2014
Q2 | $3.82M | Sell |
173,810
-63,618
| -27% | -$1.4M | 0.24% | 108 |
|
|
2014
Q1 | $4.94M | Buy |
237,428
+50,603
| +27% | +$1.05M | 0.32% | 73 |
|
|
2013
Q4 | $3.33M | Buy |
186,825
+12,820
| +7% | +$228K | 0.22% | 108 |
|
|
2013
Q3 | $2.54M | Buy |
174,005
+66,440
| +62% | +$969K | 0.18% | 127 |
|
|
2013
Q2 | $1.53M | Buy |
+107,565
| New | +$1.53M | 0.12% | 151 |
|