Quadrant Capital 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 | $926K | Buy |
17,609
+8,414
| +92% | +$442K | 0.03% | 514 |
|
|
2025
Q1 | $421K | Buy |
9,195
+4,236
| +85% | +$194K | 0.02% | 859 |
|
|
2024
Q4 | $236K | Buy |
4,959
+130
| +3% | +$6.18K | 0.02% | 594 |
|
|
2024
Q3 | $218K | Buy |
4,829
+194
| +4% | +$8.76K | 0.02% | 649 |
|
|
2024
Q2 | $180K | Buy |
4,635
+976
| +27% | +$37.9K | 0.01% | 706 |
|
|
2024
Q1 | $121K | Sell |
3,659
-20
| -0.5% | -$659 | 0.01% | 906 |
|
|
2023
Q4 | $112K | Sell |
3,679
-478
| -11% | -$14.6K | 0.01% | 929 |
|
|
2023
Q3 | $127K | Buy |
4,157
+621
| +18% | +$18.9K | 0.01% | 747 |
|
|
2023
Q2 | $124K | Sell |
3,536
-2,064
| -37% | -$72.3K | 0.01% | 745 |
|
|
2023
Q1 | $198K | Buy |
5,600
+1,416
| +34% | +$50K | 0.02% | 517 |
|
|
2022
Q4 | $134K | Sell |
4,184
-153
| -4% | -$4.89K | 0.02% | 629 |
|
|
2022
Q3 | $126K | Sell |
4,337
-246
| -5% | -$7.15K | 0.02% | 593 |
|
|
2022
Q2 | $144K | Buy |
4,583
+673
| +17% | +$21.1K | 0.02% | 518 |
|
|
2022
Q1 | $144K | Sell |
3,910
-330
| -8% | -$12.2K | 0.02% | 550 |
|
|
2021
Q4 | $158K | Buy |
4,240
+75
| +2% | +$2.8K | 0.02% | 506 |
|
|
2021
Q3 | $152K | Buy |
4,165
+267
| +7% | +$9.74K | 0.02% | 477 |
|
|
2021
Q2 | $159K | Sell |
3,898
-5
| -0.1% | -$204 | 0.02% | 451 |
|
|
2021
Q1 | $170K | Buy |
3,903
+597
| +18% | +$26K | 0.03% | 393 |
|
|
2020
Q4 | $119K | Sell |
3,306
-136
| -4% | -$4.9K | 0.02% | 443 |
|
|
2020
Q3 | $112K | Buy |
3,442
+12
| +0.3% | +$390 | 0.02% | 395 |
|
|
2020
Q2 | $89K | Buy |
3,430
+886
| +35% | +$23K | 0.02% | 491 |
|
|
2020
Q1 | $53K | Sell |
2,544
-414
| -14% | -$8.63K | 0.01% | 859 |
|
|
2019
Q4 | $75K | Buy |
2,958
+1,885
| +176% | +$47.8K | 0.01% | 1130 |
|
|
2019
Q3 | $23K | Sell |
1,073
-3,856
| -78% | -$82.7K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $156K | Buy |
4,929
+3,075
| +166% | +$97.3K | 0.02% | 672 |
|
|
2019
Q1 | $53K | Buy |
1,854
+448
| +32% | +$12.8K | 0.01% | 1184 |
|
|
2018
Q4 | $35K | Buy |
1,406
+412
| +41% | +$10.3K | 0.01% | 1011 |
|
|
2018
Q3 | $28K | Hold |
994
| – | – | 0.01% | 853 |
|
|
2018
Q2 | $20K | Sell |
994
-24
| -2% | -$483 | 0.01% | 975 |
|
|
2018
Q1 | $22K | Buy |
1,018
+2
| +0.2% | +$43 | 0.01% | 923 |
|
|
2017
Q4 | $25K | Hold |
1,016
| – | – | 0.01% | 842 |
|
|
2017
Q3 | $23K | Hold |
1,016
| – | – | 0.01% | 855 |
|
|
2017
Q2 | $22K | Buy |
1,016
+68
| +7% | +$1.47K | 0.01% | 821 |
|
|
2017
Q1 | $19K | Buy |
948
+200
| +27% | +$4.01K | 0.01% | 855 |
|
|
2016
Q4 | $13K | Hold |
748
| – | – | 0.01% | 937 |
|
|
2016
Q3 | $12K | Buy |
748
+36
| +5% | +$578 | 0.01% | 977 |
|
|
2016
Q2 | $10K | Buy |
712
+116
| +19% | +$1.63K | 0.01% | 1006 |
|
|
2016
Q1 | $9K | Buy |
596
+153
| +35% | +$2.31K | 0.01% | 996 |
|
|
2015
Q4 | $5K | Buy |
443
+353
| +392% | +$3.98K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $1K | Buy |
90
+26
| +41% | +$289 | ﹤0.01% | 1074 |
|
|
2015
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1054 |
|