PA
Pinnacle Associates’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
303,804
-906
| -0.3% | -$47.6K | 0.23% | 99 |
|
|
2025
Q1 | $13.9M | Sell |
304,710
-4,324
| -1% | -$198K | 0.2% | 109 |
|
|
2024
Q4 | $14.7M | Buy |
309,034
+203
| +0.1% | +$9.65K | 0.2% | 109 |
|
|
2024
Q3 | $9.4M | Sell |
308,831
-7,413
| -2% | -$226K | 0.16% | 154 |
|
|
2024
Q2 | $12.3M | Buy |
316,244
+4,282
| +1% | +$166K | 0.19% | 120 |
|
|
2024
Q1 | $10.3M | Buy |
311,962
+3,131
| +1% | +$103K | 0.16% | 160 |
|
|
2023
Q4 | $9.4M | Sell |
308,831
-571
| -0.2% | -$17.4K | 0.16% | 157 |
|
|
2023
Q3 | $9.43M | Buy |
309,402
+335
| +0.1% | +$10.2K | 0.18% | 145 |
|
|
2023
Q2 | $10.8M | Sell |
309,067
-3,158
| -1% | -$111K | 0.19% | 139 |
|
|
2023
Q1 | $11M | Sell |
312,225
-2,092
| -0.7% | -$73.8K | 0.23% | 130 |
|
|
2022
Q4 | $10M | Sell |
314,317
-1,958
| -0.6% | -$62.5K | 0.22% | 129 |
|
|
2022
Q3 | $9.18M | Sell |
316,275
-4,413
| -1% | -$128K | 0.21% | 139 |
|
|
2022
Q2 | $10.1M | Sell |
320,688
-2,812
| -0.9% | -$88.6K | 0.22% | 132 |
|
|
2022
Q1 | $11.9M | Sell |
323,500
-3,730
| -1% | -$138K | 0.21% | 132 |
|
|
2021
Q4 | $12.2M | Sell |
327,230
-11,641
| -3% | -$433K | 0.21% | 131 |
|
|
2021
Q3 | $12.4M | Buy |
338,871
+28,659
| +9% | +$1.05M | 0.23% | 125 |
|
|
2021
Q2 | $12.7M | Sell |
310,212
-278
| -0.1% | -$11.4K | 0.23% | 121 |
|
|
2021
Q1 | $13.5M | Sell |
310,490
-2,452
| -0.8% | -$107K | 0.26% | 110 |
|
|
2020
Q4 | $11.3M | Sell |
312,942
-4,907
| -2% | -$177K | 0.23% | 117 |
|
|
2020
Q3 | $10.3M | Sell |
317,849
-3,865
| -1% | -$125K | 0.24% | 111 |
|
|
2020
Q2 | $8.33M | Buy |
321,714
+627
| +0.2% | +$16.2K | 0.21% | 123 |
|
|
2020
Q1 | $6.6M | Sell |
321,087
-2,271
| -0.7% | -$46.6K | 0.2% | 125 |
|
|
2019
Q4 | $9.41M | Sell |
323,358
-36,765
| -10% | -$1.07M | 0.21% | 132 |
|
|
2019
Q3 | $10.3M | Sell |
360,123
-2,108
| -0.6% | -$60.1K | 0.24% | 115 |
|
|
2019
Q2 | $12M | Sell |
362,231
-7,549
| -2% | -$251K | 0.28% | 100 |
|
|
2019
Q1 | $12.2M | Sell |
369,780
-4,763
| -1% | -$158K | 0.28% | 102 |
|
|
2018
Q4 | $11.3M | Sell |
374,543
-28,961
| -7% | -$875K | 0.29% | 98 |
|
|
2018
Q3 | $14.2M | Sell |
403,504
-4,634
| -1% | -$164K | 0.3% | 95 |
|
|
2018
Q2 | $11.2M | Sell |
408,138
-9,956
| -2% | -$274K | 0.23% | 120 |
|
|
2018
Q1 | $11.7M | Sell |
418,094
-28,498
| -6% | -$794K | 0.23% | 117 |
|
|
2017
Q4 | $14.3M | Sell |
446,592
-10,812
| -2% | -$346K | 0.27% | 92 |
|
|
2017
Q3 | $13.7M | Sell |
457,404
-12,911
| -3% | -$386K | 0.25% | 107 |
|
|
2017
Q2 | $14.1M | Sell |
470,315
-30,879
| -6% | -$928K | 0.27% | 101 |
|
|
2017
Q1 | $13.5M | Sell |
501,194
-17,922
| -3% | -$484K | 0.26% | 105 |
|
|
2016
Q4 | $12.6M | Sell |
519,116
-47,096
| -8% | -$1.14M | 0.25% | 106 |
|
|
2016
Q3 | $13.4M | Sell |
566,212
-25,783
| -4% | -$610K | 0.27% | 102 |
|
|
2016
Q2 | $12.1M | Sell |
591,995
-24,090
| -4% | -$493K | 0.26% | 108 |
|
|
2016
Q1 | $12.9M | Sell |
616,085
-2,345
| -0.4% | -$49K | 0.28% | 102 |
|
|
2015
Q4 | $11.3M | Sell |
618,430
-5,059
| -0.8% | -$92.5K | 0.24% | 112 |
|
|
2015
Q3 | $10.7M | Buy |
623,489
+4,858
| +0.8% | +$83.2K | 0.24% | 106 |
|
|
2015
Q2 | $12.2M | Sell |
618,631
-1,370
| -0.2% | -$27K | 0.23% | 107 |
|
|
2015
Q1 | $14.1M | Sell |
620,001
-39,302
| -6% | -$891K | 0.26% | 93 |
|
|
2014
Q4 | $15.1M | Buy |
659,303
+10,967
| +2% | +$251K | 0.3% | 90 |
|
|
2014
Q3 | $12.5M | Sell |
648,336
-44,338
| -6% | -$858K | 0.26% | 106 |
|
|
2014
Q2 | $15.2M | Sell |
692,674
-48,699
| -7% | -$1.07M | 0.3% | 91 |
|
|
2014
Q1 | $15.4M | Sell |
741,373
-34,987
| -5% | -$728K | 0.3% | 88 |
|
|
2013
Q4 | $13.8M | Sell |
776,360
-11,871
| -2% | -$212K | 0.27% | 98 |
|
|
2013
Q3 | $11.5M | Sell |
788,231
-6,248
| -0.8% | -$91.2K | 0.24% | 107 |
|
|
2013
Q2 | $11.3M | Buy |
+794,479
| New | +$11.3M | 0.25% | 102 |
|