Pacer Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
75,673
+16,800
| +29% | +$884K | 0.01% | 767 |
|
|
2025
Q1 | $2.7M | Sell |
58,873
-17,032
| -22% | -$780K | 0.01% | 838 |
|
|
2024
Q4 | $3.61M | Buy |
75,905
+2,964
| +4% | +$141K | 0.01% | 743 |
|
|
2024
Q3 | $3.29M | Buy |
72,941
+1,169
| +2% | +$52.8K | 0.01% | 763 |
|
|
2024
Q2 | $2.79M | Buy |
71,772
+14,004
| +24% | +$544K | 0.01% | 793 |
|
|
2024
Q1 | $1.9M | Buy |
57,768
+885
| +2% | +$29.2K | ﹤0.01% | 886 |
|
|
2023
Q4 | $1.73M | Buy |
56,883
+8,433
| +17% | +$257K | ﹤0.01% | 833 |
|
|
2023
Q3 | $1.48M | Sell |
48,450
-7,703
| -14% | -$235K | 0.01% | 683 |
|
|
2023
Q2 | $1.97M | Sell |
56,153
-4,568
| -8% | -$160K | 0.01% | 738 |
|
|
2023
Q1 | $2.14M | Buy |
60,721
+52,628
| +650% | +$1.86M | 0.01% | 700 |
|
|
2022
Q4 | $258K | Buy |
8,093
+6,543
| +422% | +$209K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $45K | Buy |
1,550
+341
| +28% | +$9.9K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $38K | Sell |
1,209
-44,406
| -97% | -$1.4M | ﹤0.01% | 2143 |
|
|
2022
Q1 | $1.68M | Sell |
45,615
-3,249
| -7% | -$120K | 0.01% | 671 |
|
|
2021
Q4 | $1.82M | Buy |
48,864
+8,928
| +22% | +$332K | 0.02% | 850 |
|
|
2021
Q3 | $1.46M | Sell |
39,936
-154
| -0.4% | -$5.62K | 0.02% | 742 |
|
|
2021
Q2 | $1.64M | Sell |
40,090
-8,135
| -17% | -$333K | 0.02% | 669 |
|
|
2021
Q1 | $2.1M | Sell |
48,225
-6,468
| -12% | -$281K | 0.04% | 499 |
|
|
2020
Q4 | $1.97M | Buy |
54,693
+236
| +0.4% | +$8.5K | 0.04% | 447 |
|
|
2020
Q3 | $1.77M | Sell |
54,457
-10,268
| -16% | -$333K | 0.04% | 465 |
|
|
2020
Q2 | $1.68M | Buy |
64,725
+55,155
| +576% | +$1.43M | 0.03% | 424 |
|
|
2020
Q1 | $198K | Buy |
9,570
+390
| +4% | +$8.07K | ﹤0.01% | 423 |
|
|
2019
Q4 | $267K | Sell |
9,180
-74,618
| -89% | -$2.17M | 0.01% | 980 |
|
|
2019
Q3 | $2.39M | Buy |
83,798
+8,183
| +11% | +$233K | 0.05% | 407 |
|
|
2019
Q2 | $2.51M | Buy |
75,615
+8,295
| +12% | +$276K | 0.06% | 369 |
|
|
2019
Q1 | $2.23M | Buy |
67,320
+67,022
| +22,491% | +$2.22M | 0.06% | 277 |
|
|
2018
Q4 | $9K | Sell |
298
-46,255
| -99% | -$1.4M | ﹤0.01% | 435 |
|
|
2018
Q3 | $1.64M | Buy |
46,553
+6,281
| +16% | +$222K | 0.06% | 415 |
|
|
2018
Q2 | $1.11M | Buy |
40,272
+4,665
| +13% | +$128K | 0.05% | 569 |
|
|
2018
Q1 | $993K | Buy |
35,607
+6,411
| +22% | +$179K | 0.05% | 470 |
|
|
2017
Q4 | $934K | Buy |
29,196
+5,235
| +22% | +$167K | 0.07% | 438 |
|
|
2017
Q3 | $717K | Buy |
23,961
+2,232
| +10% | +$66.8K | 0.06% | 454 |
|
|
2017
Q2 | $653K | Buy |
21,729
+1,672
| +8% | +$50.2K | 0.06% | 446 |
|
|
2017
Q1 | $542K | Buy |
20,057
+629
| +3% | +$17K | 0.07% | 445 |
|
|
2016
Q4 | $472K | Sell |
19,428
-2,120
| -10% | -$51.5K | 0.07% | 430 |
|
|
2016
Q3 | $510K | Sell |
21,548
-686
| -3% | -$16.2K | 0.08% | 357 |
|
|
2016
Q2 | $455K | Buy |
22,234
+1,373
| +7% | +$28.1K | 0.07% | 377 |
|
|
2016
Q1 | $436K | Sell |
20,861
-36
| -0.2% | -$752 | 0.1% | 211 |
|
|
2015
Q4 | $382K | Buy |
+20,897
| New | +$382K | 0.09% | 231 |
|
|
2013
Q4 | $225K | Buy |
+9,799
| New | +$225K | 0.05% | 439 |
|