Nuveen Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $112M | Sell |
2,355,585
-8,159
| -0.3% | -$388K | 0.03% | 378 |
|
|
2024
Q3 | $107M | Sell |
2,363,744
-154,172
| -6% | -$6.96M | 0.03% | 404 |
|
|
2024
Q2 | $97.8M | Sell |
2,517,916
-10,075
| -0.4% | -$391K | 0.03% | 414 |
|
|
2024
Q1 | $83.3M | Buy |
2,527,991
+346,031
| +16% | +$11.4M | 0.02% | 470 |
|
|
2023
Q4 | $66.4M | Buy |
2,181,960
+205,736
| +10% | +$6.26M | 0.02% | 503 |
|
|
2023
Q3 | $60.2M | Sell |
1,976,224
-23,264
| -1% | -$709K | 0.02% | 503 |
|
|
2023
Q2 | $70.1M | Buy |
1,999,488
+3,759
| +0.2% | +$132K | 0.02% | 471 |
|
|
2023
Q1 | $70.4M | Buy |
1,995,729
+6,127
| +0.3% | +$216K | 0.03% | 451 |
|
|
2022
Q4 | $63.5M | Buy |
1,989,602
+66,669
| +3% | +$2.13M | 0.02% | 471 |
|
|
2022
Q3 | $55.8M | Sell |
1,922,933
-54,072
| -3% | -$1.57M | 0.02% | 494 |
|
|
2022
Q2 | $62.3M | Sell |
1,977,005
-26,092
| -1% | -$822K | 0.02% | 472 |
|
|
2022
Q1 | $75.7M | Buy |
2,003,097
+24,069
| +1% | +$910K | 0.02% | 482 |
|
|
2021
Q4 | $73.7M | Sell |
1,979,028
-140,031
| -7% | -$5.21M | 0.02% | 516 |
|
|
2021
Q3 | $77.3M | Sell |
2,119,059
-303,223
| -13% | -$11.1M | 0.02% | 514 |
|
|
2021
Q2 | $99.1M | Sell |
2,422,282
-1,880,267
| -44% | -$76.9M | 0.03% | 480 |
|
|
2021
Q1 | $187M | Buy |
4,302,549
+912,238
| +27% | +$39.7M | 0.06% | 292 |
|
|
2020
Q4 | $122M | Buy |
3,390,311
+779,597
| +30% | +$28.1M | 0.04% | 385 |
|
|
2020
Q3 | $84.6M | Buy |
2,610,714
+183,365
| +8% | +$5.94M | 0.03% | 415 |
|
|
2020
Q2 | $62.9M | Sell |
2,427,349
-113,182
| -4% | -$2.93M | 0.03% | 493 |
|
|
2020
Q1 | $52.2M | Sell |
2,540,531
-948,059
| -27% | -$19.5M | 0.03% | 483 |
|
|
2019
Q4 | $102M | Buy |
3,488,590
+78,742
| +2% | +$2.29M | 0.04% | 404 |
|
|
2019
Q3 | $97.2M | Sell |
3,409,848
-2,439,992
| -42% | -$69.6M | 0.04% | 409 |
|
|
2019
Q2 | $194M | Buy |
5,849,840
+5,760,811
| +6,471% | +$191M | 0.08% | 251 |
|
|
2019
Q1 | $2.95M | Buy |
89,029
+182
| +0.2% | +$6.02K | 0.02% | 585 |
|
|
2018
Q4 | $2.68M | Buy |
88,847
+409
| +0.5% | +$12.4K | 0.02% | 579 |
|
|
2018
Q3 | $3.12M | Buy |
88,438
+463
| +0.5% | +$16.3K | 0.02% | 590 |
|
|
2018
Q2 | $2.42M | Buy |
87,975
+679
| +0.8% | +$18.7K | 0.02% | 598 |
|
|
2018
Q1 | $2.43M | Sell |
87,296
-166,016
| -66% | -$4.63M | 0.02% | 591 |
|
|
2017
Q4 | $8.1M | Sell |
253,312
-13,251
| -5% | -$424K | 0.05% | 416 |
|
|
2017
Q3 | $7.98M | Sell |
266,563
-2,370
| -0.9% | -$70.9K | 0.05% | 431 |
|
|
2017
Q2 | $8.08M | Buy |
268,933
+155,838
| +138% | +$4.68M | 0.05% | 447 |
|
|
2017
Q1 | $3.05M | Sell |
113,095
-206,214
| -65% | -$5.57M | 0.02% | 592 |
|
|
2016
Q4 | $7.75M | Buy |
319,309
+177,354
| +125% | +$4.3M | 0.04% | 524 |
|
|
2016
Q3 | $3.36M | Buy |
141,955
+6,469
| +5% | +$153K | 0.02% | 632 |
|
|
2016
Q2 | $2.78M | Sell |
135,486
-6,014
| -4% | -$123K | 0.02% | 641 |
|
|
2016
Q1 | $2.96K | Sell |
141,500
-339
| -0.2% | -$7 | 0.02% | 617 |
|
|
2015
Q4 | $2.59K | Sell |
141,839
-132,509
| -48% | -$2.42K | 0.01% | 661 |
|
|
2015
Q3 | $4.7K | Sell |
274,348
-717,622
| -72% | -$12.3K | 0.03% | 496 |
|
|
2015
Q2 | $19.6K | Buy |
991,970
+102,015
| +11% | +$2.01K | 0.1% | 253 |
|
|
2015
Q1 | $20.2M | Buy |
889,955
+65,306
| +8% | +$1.48M | 0.11% | 255 |
|
|
2014
Q4 | $18.9M | Buy |
824,649
+249,568
| +43% | +$5.72M | 0.11% | 260 |
|
|
2014
Q3 | $11.1M | Buy |
575,081
+463,143
| +414% | +$8.96M | 0.07% | 349 |
|
|
2014
Q2 | $2.46M | Sell |
111,938
-18,434
| -14% | -$405K | 0.01% | 712 |
|
|
2014
Q1 | $2.71M | Sell |
130,372
-5,301
| -4% | -$110K | 0.02% | 663 |
|
|
2013
Q4 | $2.42M | Buy |
135,673
+21,156
| +18% | +$377K | 0.02% | 661 |
|
|
2013
Q3 | $1.67M | Sell |
114,517
-12,904
| -10% | -$188K | 0.01% | 813 |
|
|
2013
Q2 | $1.81M | Buy |
+127,421
| New | +$1.81M | 0.01% | 734 |
|