Profund 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 | $621K | Sell |
11,799
-988
| -8% | -$52K | 0.02% | 408 |
|
|
2025
Q1 | $585K | Sell |
12,787
-878
| -6% | -$40.2K | 0.03% | 425 |
|
|
2024
Q4 | $649K | Sell |
13,665
-3,485
| -20% | -$166K | 0.02% | 400 |
|
|
2024
Q3 | $774K | Buy |
17,150
+1,557
| +10% | +$70.3K | 0.03% | 388 |
|
|
2024
Q2 | $606K | Buy |
15,593
+1,036
| +7% | +$40.2K | 0.02% | 441 |
|
|
2024
Q1 | $480K | Sell |
14,557
-1,961
| -12% | -$64.6K | 0.02% | 589 |
|
|
2023
Q4 | $503K | Buy |
16,518
+3,767
| +30% | +$115K | 0.02% | 517 |
|
|
2023
Q3 | $389K | Sell |
12,751
-1,522
| -11% | -$46.4K | 0.02% | 543 |
|
|
2023
Q2 | $500K | Buy |
14,273
+3,834
| +37% | +$134K | 0.03% | 513 |
|
|
2023
Q1 | $368K | Buy |
10,439
+1,972
| +23% | +$69.6K | 0.02% | 623 |
|
|
2022
Q4 | $270K | Buy |
+8,467
| New | +$270K | 0.02% | 711 |
|
|
2022
Q3 | – | Sell |
-6,667
| Closed | -$210K | – | 957 |
|
|
2022
Q2 | $210K | Sell |
6,667
-1,895
| -22% | -$59.7K | 0.01% | 888 |
|
|
2022
Q1 | $316K | Sell |
8,562
-1,221
| -12% | -$45.1K | 0.01% | 895 |
|
|
2021
Q4 | $364K | Sell |
9,783
-1,166
| -11% | -$43.4K | 0.01% | 833 |
|
|
2021
Q3 | $400K | Sell |
10,949
-52
| -0.5% | -$1.9K | 0.01% | 748 |
|
|
2021
Q2 | $449K | Buy |
11,001
+524
| +5% | +$21.4K | 0.02% | 744 |
|
|
2021
Q1 | $456K | Buy |
10,477
+172
| +2% | +$7.49K | 0.02% | 650 |
|
|
2020
Q4 | $371K | Buy |
10,305
+94
| +0.9% | +$3.38K | 0.02% | 698 |
|
|
2020
Q3 | $331K | Buy |
10,211
+18
| +0.2% | +$583 | 0.02% | 625 |
|
|
2020
Q2 | $264K | Buy |
10,193
+125
| +1% | +$3.24K | 0.01% | 662 |
|
|
2020
Q1 | $207K | Sell |
10,068
-5,026
| -33% | -$103K | 0.02% | 626 |
|
|
2019
Q4 | $439K | Buy |
15,094
+1,856
| +14% | +$54K | 0.02% | 677 |
|
|
2019
Q3 | $378K | Sell |
13,238
-1,649
| -11% | -$47.1K | 0.02% | 766 |
|
|
2019
Q2 | $495K | Buy |
14,887
+1,112
| +8% | +$37K | 0.02% | 626 |
|
|
2019
Q1 | $456K | Buy |
13,775
+2,693
| +24% | +$89.1K | 0.02% | 669 |
|
|
2018
Q4 | $335K | Sell |
11,082
-8,102
| -42% | -$245K | 0.02% | 689 |
|
|
2018
Q3 | $677K | Buy |
19,184
+372
| +2% | +$13.1K | 0.03% | 586 |
|
|
2018
Q2 | $518K | Sell |
18,812
-9,884
| -34% | -$272K | 0.02% | 756 |
|
|
2018
Q1 | $800K | Buy |
28,696
+1,572
| +6% | +$43.8K | 0.03% | 527 |
|
|
2017
Q4 | $868K | Sell |
27,124
-3,241
| -11% | -$104K | 0.03% | 524 |
|
|
2017
Q3 | $909K | Sell |
30,365
-1,371
| -4% | -$41K | 0.04% | 451 |
|
|
2017
Q2 | $954K | Buy |
31,736
+5,021
| +19% | +$151K | 0.04% | 405 |
|
|
2017
Q1 | $721K | Buy |
26,715
+3,096
| +13% | +$83.6K | 0.03% | 625 |
|
|
2016
Q4 | $573K | Sell |
23,619
-5,571
| -19% | -$135K | 0.03% | 803 |
|
|
2016
Q3 | $690K | Buy |
29,190
+9,534
| +49% | +$225K | 0.03% | 577 |
|
|
2016
Q2 | $403K | Sell |
19,656
-3,398
| -15% | -$69.7K | 0.02% | 928 |
|
|
2016
Q1 | $482K | Sell |
23,054
-3,855
| -14% | -$80.6K | 0.03% | 769 |
|
|
2015
Q4 | $492K | Buy |
26,909
+4,466
| +20% | +$81.7K | 0.02% | 648 |
|
|
2015
Q3 | $384K | Sell |
22,443
-18,693
| -45% | -$320K | 0.02% | 689 |
|
|
2015
Q2 | $812K | Sell |
41,136
-3,119
| -7% | -$61.6K | 0.03% | 499 |
|
|
2015
Q1 | $1M | Sell |
44,255
-1,612
| -4% | -$36.6K | 0.04% | 489 |
|
|
2014
Q4 | $1.05M | Buy |
45,867
+1,769
| +4% | +$40.6K | 0.04% | 416 |
|
|
2014
Q3 | $853K | Buy |
44,098
+4,134
| +10% | +$80K | 0.04% | 445 |
|
|
2014
Q2 | $877K | Sell |
39,964
-2,768
| -6% | -$60.7K | 0.04% | 551 |
|
|
2014
Q1 | $890K | Buy |
42,732
+5,595
| +15% | +$117K | 0.04% | 526 |
|
|
2013
Q4 | $662K | Buy |
37,137
+1,835
| +5% | +$32.7K | 0.03% | 825 |
|
|
2013
Q3 | $515K | Buy |
35,302
+2,615
| +8% | +$38.1K | 0.03% | 901 |
|
|
2013
Q2 | $465K | Buy |
+32,687
| New | +$465K | 0.03% | 676 |
|