Pitcairn’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
9,229
-1,386
| -13% | -$72.9K | 0.03% | 410 |
|
|
2025
Q1 | $486K | Sell |
10,615
-90
| -0.8% | -$4.12K | 0.03% | 433 |
|
|
2024
Q4 | $509K | Buy |
10,705
+50
| +0.5% | +$2.38K | 0.03% | 425 |
|
|
2024
Q3 | $481K | Sell |
10,655
-2,821
| -21% | -$127K | 0.03% | 457 |
|
|
2024
Q2 | $524K | Buy |
13,476
+768
| +6% | +$29.8K | 0.03% | 434 |
|
|
2024
Q1 | $419K | Buy |
12,708
+748
| +6% | +$24.7K | 0.03% | 479 |
|
|
2023
Q4 | $364K | Sell |
11,960
-523
| -4% | -$15.9K | 0.03% | 490 |
|
|
2023
Q3 | $380K | Buy |
12,483
+2,038
| +20% | +$62.1K | 0.03% | 438 |
|
|
2023
Q2 | $366K | Sell |
10,445
-72
| -0.7% | -$2.52K | 0.03% | 456 |
|
|
2023
Q1 | $371K | Sell |
10,517
-46
| -0.4% | -$1.62K | 0.03% | 435 |
|
|
2022
Q4 | $337K | Buy |
10,563
+227
| +2% | +$7.25K | 0.03% | 431 |
|
|
2022
Q3 | $300K | Sell |
10,336
-160
| -2% | -$4.64K | 0.03% | 428 |
|
|
2022
Q2 | $331K | Buy |
10,496
+33
| +0.3% | +$1.04K | 0.04% | 408 |
|
|
2022
Q1 | $386K | Sell |
10,463
-207
| -2% | -$7.64K | 0.03% | 433 |
|
|
2021
Q4 | $397K | Sell |
10,670
-127
| -1% | -$4.73K | 0.03% | 432 |
|
|
2021
Q3 | $393K | Sell |
10,797
-174
| -2% | -$6.33K | 0.03% | 417 |
|
|
2021
Q2 | $448K | Sell |
10,971
-478
| -4% | -$19.5K | 0.03% | 384 |
|
|
2021
Q1 | $498K | Buy |
11,449
+1,277
| +13% | +$55.5K | 0.04% | 330 |
|
|
2020
Q4 | $366K | Sell |
10,172
-112
| -1% | -$4.03K | 0.03% | 378 |
|
|
2020
Q3 | $334K | Sell |
10,284
-94
| -0.9% | -$3.05K | 0.03% | 338 |
|
|
2020
Q2 | $269K | Sell |
10,378
-670
| -6% | -$17.4K | 0.03% | 383 |
|
|
2020
Q1 | $227K | Sell |
11,048
-674
| -6% | -$13.8K | 0.03% | 370 |
|
|
2019
Q4 | $341K | Sell |
11,722
-1,560
| -12% | -$45.4K | 0.03% | 348 |
|
|
2019
Q3 | $379K | Sell |
13,282
-3,580
| -21% | -$102K | 0.04% | 307 |
|
|
2019
Q2 | $560K | Sell |
16,862
-836
| -5% | -$27.8K | 0.06% | 220 |
|
|
2019
Q1 | $586K | Sell |
17,698
-1,271
| -7% | -$42.1K | 0.06% | 201 |
|
|
2018
Q4 | $573K | Sell |
18,969
-888
| -4% | -$26.8K | 0.06% | 180 |
|
|
2018
Q3 | $701K | Sell |
19,857
-769
| -4% | -$27.1K | 0.07% | 185 |
|
|
2018
Q2 | $568K | Sell |
20,626
-20,620
| -50% | -$568K | 0.06% | 227 |
|
|
2018
Q1 | $1.15M | Sell |
41,246
-3,264
| -7% | -$91K | 0.12% | 105 |
|
|
2017
Q4 | $1.42M | Buy |
44,510
+1,106
| +3% | +$35.4K | 0.14% | 95 |
|
|
2017
Q3 | $1.3M | Sell |
43,404
-1,143
| -3% | -$34.2K | 0.15% | 97 |
|
|
2017
Q2 | $1.34M | Buy |
44,547
+24,658
| +124% | +$741K | 0.16% | 87 |
|
|
2017
Q1 | $537K | Buy |
19,889
+1,732
| +10% | +$46.8K | 0.07% | 237 |
|
|
2016
Q4 | $441K | Sell |
18,157
-1,542
| -8% | -$37.5K | 0.05% | 277 |
|
|
2016
Q3 | $465K | Sell |
19,699
-1,016
| -5% | -$24K | 0.06% | 262 |
|
|
2016
Q2 | $424K | Sell |
20,715
-22,446
| -52% | -$459K | 0.05% | 265 |
|
|
2016
Q1 | $902K | Sell |
43,161
-23,871
| -36% | -$499K | 0.11% | 147 |
|
|
2015
Q4 | $1.23M | Buy |
67,032
+952
| +1% | +$17.4K | 0.14% | 116 |
|
|
2015
Q3 | $1.13M | Buy |
66,080
+43,269
| +190% | +$741K | 0.15% | 114 |
|
|
2015
Q2 | $450K | Buy |
22,811
+628
| +3% | +$12.4K | 0.05% | 277 |
|
|
2015
Q1 | $503K | Buy |
22,183
+12,410
| +127% | +$281K | 0.06% | 260 |
|
|
2014
Q4 | $224K | Buy |
+9,773
| New | +$224K | 0.02% | 428 |
|