PNC Financial Services Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
597,846
-9,841
| -2% | -$518K | 0.02% | 337 |
|
|
2025
Q1 | $27.8M | Sell |
607,687
-18,444
| -3% | -$844K | 0.01% | 345 |
|
|
2024
Q4 | $29.8M | Buy |
626,131
+1,587
| +0.3% | +$75.4K | 0.02% | 329 |
|
|
2024
Q3 | $28.2M | Buy |
624,544
+5,506
| +0.9% | +$249K | 0.02% | 335 |
|
|
2024
Q2 | $24M | Buy |
619,038
+7,893
| +1% | +$307K | 0.02% | 355 |
|
|
2024
Q1 | $20.1M | Sell |
611,145
-3,569
| -0.6% | -$118K | 0.01% | 389 |
|
|
2023
Q4 | $18.7M | Sell |
614,714
-10,324
| -2% | -$314K | 0.01% | 389 |
|
|
2023
Q3 | $19M | Sell |
625,038
-21,924
| -3% | -$668K | 0.02% | 373 |
|
|
2023
Q2 | $22.7M | Sell |
646,962
-23,984
| -4% | -$840K | 0.02% | 358 |
|
|
2023
Q1 | $23.7M | Sell |
670,946
-3,328
| -0.5% | -$117K | 0.02% | 353 |
|
|
2022
Q4 | $21.5M | Sell |
674,274
-11,277
| -2% | -$360K | 0.02% | 357 |
|
|
2022
Q3 | $19.9M | Sell |
685,551
-11,449
| -2% | -$332K | 0.02% | 360 |
|
|
2022
Q2 | $22M | Sell |
697,000
-14,643
| -2% | -$461K | 0.02% | 351 |
|
|
2022
Q1 | $26.3M | Sell |
711,643
-9,135
| -1% | -$337K | 0.02% | 349 |
|
|
2021
Q4 | $26.8M | Sell |
720,778
-18,970
| -3% | -$706K | 0.02% | 366 |
|
|
2021
Q3 | $27M | Sell |
739,748
-8,562
| -1% | -$312K | 0.03% | 349 |
|
|
2021
Q2 | $30.6M | Sell |
748,310
-26,484
| -3% | -$1.08M | 0.03% | 335 |
|
|
2021
Q1 | $33.7M | Sell |
774,794
-31,877
| -4% | -$1.39M | 0.03% | 314 |
|
|
2020
Q4 | $29M | Sell |
806,671
-12,086
| -1% | -$435K | 0.03% | 326 |
|
|
2020
Q3 | $26.5M | Sell |
818,757
-20,528
| -2% | -$665K | 0.03% | 316 |
|
|
2020
Q2 | $21.7M | Sell |
839,285
-70,804
| -8% | -$1.83M | 0.03% | 328 |
|
|
2020
Q1 | $18.7M | Sell |
910,089
-91,584
| -9% | -$1.88M | 0.02% | 318 |
|
|
2019
Q4 | $29.2M | Sell |
1,001,673
-16,451
| -2% | -$479K | 0.03% | 306 |
|
|
2019
Q3 | $29M | Sell |
1,018,124
-32,024
| -3% | -$913K | 0.03% | 300 |
|
|
2019
Q2 | $34.9M | Sell |
1,050,148
-16,243
| -2% | -$540K | 0.03% | 290 |
|
|
2019
Q1 | $35.3M | Sell |
1,066,391
-28,885
| -3% | -$956K | 0.04% | 298 |
|
|
2018
Q4 | $33.1M | Buy |
1,095,276
+2,935
| +0.3% | +$88.7K | 0.04% | 289 |
|
|
2018
Q3 | $38.6M | Sell |
1,092,341
-50,826
| -4% | -$1.79M | 0.04% | 285 |
|
|
2018
Q2 | $31.4M | Sell |
1,143,167
-10,709
| -0.9% | -$295K | 0.03% | 326 |
|
|
2018
Q1 | $32.2M | Sell |
1,153,876
-54,444
| -5% | -$1.52M | 0.03% | 320 |
|
|
2017
Q4 | $38.7M | Buy |
1,208,320
+21,291
| +2% | +$681K | 0.04% | 292 |
|
|
2017
Q3 | $35.5M | Sell |
1,187,029
-20,556
| -2% | -$615K | 0.04% | 313 |
|
|
2017
Q2 | $36.3M | Buy |
1,207,585
+19,006
| +2% | +$571K | 0.04% | 304 |
|
|
2017
Q1 | $32.1M | Sell |
1,188,579
-645,403
| -35% | -$17.4M | 0.04% | 326 |
|
|
2016
Q4 | $44.5M | Sell |
1,833,982
-36,181
| -2% | -$878K | 0.05% | 275 |
|
|
2016
Q3 | $44.2M | Sell |
1,870,163
-75,021
| -4% | -$1.77M | 0.05% | 273 |
|
|
2016
Q2 | $39.8M | Sell |
1,945,184
-60,353
| -3% | -$1.24M | 0.05% | 280 |
|
|
2016
Q1 | $41.9M | Sell |
2,005,537
-27,750
| -1% | -$580K | 0.05% | 262 |
|
|
2015
Q4 | $37.2M | Buy |
2,033,287
+652,640
| +47% | +$11.9M | 0.04% | 269 |
|
|
2015
Q3 | $23.6M | Sell |
1,380,647
-114,617
| -8% | -$1.96M | 0.03% | 341 |
|
|
2015
Q2 | $29.5M | Sell |
1,495,264
-49,711
| -3% | -$981K | 0.03% | 312 |
|
|
2015
Q1 | $35M | Sell |
1,544,975
-6,272
| -0.4% | -$142K | 0.04% | 291 |
|
|
2014
Q4 | $35.6M | Sell |
1,551,247
-139,993
| -8% | -$3.21M | 0.04% | 280 |
|
|
2014
Q3 | $32.7M | Sell |
1,691,240
-13,927
| -0.8% | -$269K | 0.04% | 284 |
|
|
2014
Q2 | $37.4M | Sell |
1,705,167
-546,353
| -24% | -$12M | 0.05% | 255 |
|
|
2014
Q1 | $46.9M | Sell |
2,251,520
-138,409
| -6% | -$2.88M | 0.06% | 217 |
|
|
2013
Q4 | $42.6M | Sell |
2,389,929
-748,002
| -24% | -$13.3M | 0.06% | 219 |
|
|
2013
Q3 | $45.8M | Buy |
3,137,931
+134,966
| +4% | +$1.97M | 0.07% | 205 |
|
|
2013
Q2 | $42.7M | Buy |
+3,002,965
| New | +$42.7M | 0.06% | 205 |
|