ProShare 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 | $8.84M | Buy |
168,175
+16,578
| +11% | +$872K | 0.02% | 357 |
|
|
2025
Q1 | $6.94M | Sell |
151,597
-161,778
| -52% | -$7.41M | 0.02% | 451 |
|
|
2024
Q4 | $14.9M | Sell |
313,375
-1,973
| -0.6% | -$93.8K | 0.03% | 282 |
|
|
2024
Q3 | $14.2M | Sell |
315,348
-53,568
| -15% | -$2.42M | 0.03% | 289 |
|
|
2024
Q2 | $14.3M | Sell |
368,916
-15,526
| -4% | -$603K | 0.04% | 277 |
|
|
2024
Q1 | $12.7M | Buy |
384,442
+11,298
| +3% | +$372K | 0.03% | 288 |
|
|
2023
Q4 | $11.4M | Buy |
373,144
+49,821
| +15% | +$1.52M | 0.03% | 288 |
|
|
2023
Q3 | $9.85M | Buy |
323,323
+38,426
| +13% | +$1.17M | 0.03% | 301 |
|
|
2023
Q2 | $9.98M | Buy |
284,897
+49,240
| +21% | +$1.73M | 0.03% | 303 |
|
|
2023
Q1 | $8.31M | Buy |
235,657
+17,164
| +8% | +$606K | 0.03% | 388 |
|
|
2022
Q4 | $6.98M | Buy |
218,493
+445
| +0.2% | +$14.2K | 0.02% | 401 |
|
|
2022
Q3 | $6.33M | Sell |
218,048
-13,759
| -6% | -$399K | 0.02% | 410 |
|
|
2022
Q2 | $7.3M | Sell |
231,807
-41,695
| -15% | -$1.31M | 0.02% | 413 |
|
|
2022
Q1 | $10.1M | Buy |
273,502
+31,170
| +13% | +$1.15M | 0.02% | 416 |
|
|
2021
Q4 | $9.02M | Buy |
242,332
+47,158
| +24% | +$1.76M | 0.02% | 461 |
|
|
2021
Q3 | $7.12M | Buy |
195,174
+25,263
| +15% | +$922K | 0.02% | 454 |
|
|
2021
Q2 | $6.95M | Buy |
169,911
+8,177
| +5% | +$334K | 0.02% | 449 |
|
|
2021
Q1 | $7.04M | Buy |
161,734
+5,686
| +4% | +$247K | 0.02% | 416 |
|
|
2020
Q4 | $5.62M | Buy |
156,048
+3,424
| +2% | +$123K | 0.02% | 421 |
|
|
2020
Q3 | $4.95M | Buy |
152,624
+9,638
| +7% | +$312K | 0.02% | 403 |
|
|
2020
Q2 | $3.7M | Buy |
142,986
+49,804
| +53% | +$1.29M | 0.02% | 442 |
|
|
2020
Q1 | $1.91M | Sell |
93,182
-91,640
| -50% | -$1.88M | 0.01% | 494 |
|
|
2019
Q4 | $5.38M | Buy |
184,822
+39,860
| +27% | +$1.16M | 0.02% | 443 |
|
|
2019
Q3 | $4.13M | Buy |
144,962
+2,917
| +2% | +$83.2K | 0.02% | 457 |
|
|
2019
Q2 | $4.72M | Buy |
142,045
+46,978
| +49% | +$1.56M | 0.03% | 422 |
|
|
2019
Q1 | $3.15M | Sell |
95,067
-4,423
| -4% | -$146K | 0.02% | 506 |
|
|
2018
Q4 | $3.01M | Buy |
99,490
+10,217
| +11% | +$309K | 0.02% | 489 |
|
|
2018
Q3 | $3.15M | Sell |
89,273
-39,077
| -30% | -$1.38M | 0.02% | 522 |
|
|
2018
Q2 | $3.53M | Sell |
128,350
-74,837
| -37% | -$2.06M | 0.02% | 509 |
|
|
2018
Q1 | $5.67M | Sell |
203,187
-20,811
| -9% | -$580K | 0.04% | 418 |
|
|
2017
Q4 | $7.17M | Buy |
223,998
+32,633
| +17% | +$1.04M | 0.05% | 358 |
|
|
2017
Q3 | $5.73M | Buy |
191,365
+2,449
| +1% | +$73.3K | 0.05% | 349 |
|
|
2017
Q2 | $5.68M | Buy |
188,916
+37,621
| +25% | +$1.13M | 0.06% | 334 |
|
|
2017
Q1 | $4.09M | Buy |
151,295
+48,535
| +47% | +$1.31M | 0.04% | 383 |
|
|
2016
Q4 | $2.49M | Buy |
102,760
+16,930
| +20% | +$411K | 0.03% | 484 |
|
|
2016
Q3 | $2.03M | Sell |
85,830
-46,658
| -35% | -$1.1M | 0.03% | 491 |
|
|
2016
Q2 | $2.71M | Sell |
132,488
-1,734
| -1% | -$35.5K | 0.03% | 397 |
|
|
2016
Q1 | $2.8M | Sell |
134,222
-105,882
| -44% | -$2.21M | 0.04% | 362 |
|
|
2015
Q4 | $4.39M | Sell |
240,104
-27,577
| -10% | -$504K | 0.05% | 312 |
|
|
2015
Q3 | $4.58M | Buy |
267,681
+7,214
| +3% | +$124K | 0.06% | 287 |
|
|
2015
Q2 | $5.14M | Sell |
260,467
-54,695
| -17% | -$1.08M | 0.07% | 264 |
|
|
2015
Q1 | $7.15M | Sell |
315,162
-33,507
| -10% | -$760K | 0.08% | 243 |
|
|
2014
Q4 | $8M | Buy |
348,669
+101,813
| +41% | +$2.33M | 0.09% | 229 |
|
|
2014
Q3 | $4.77M | Buy |
246,856
+2,870
| +1% | +$55.5K | 0.06% | 297 |
|
|
2014
Q2 | $5.36M | Sell |
243,986
-42,359
| -15% | -$930K | 0.07% | 281 |
|
|
2014
Q1 | $5.96M | Buy |
286,345
+8,888
| +3% | +$185K | 0.07% | 239 |
|
|
2013
Q4 | $4.94M | Buy |
277,457
+150,975
| +119% | +$2.69M | 0.07% | 309 |
|
|
2013
Q3 | $1.85M | Sell |
126,482
-125,000
| -50% | -$1.82M | 0.04% | 456 |
|
|
2013
Q2 | $3.58M | Buy |
+251,482
| New | +$3.58M | 0.07% | 268 |
|