Quantinno Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
348,341
+10,642
| +3% | +$560K | 0.08% | 284 |
|
|
2025
Q1 | $15.5M | Buy |
337,699
+172,841
| +105% | +$7.91M | 0.1% | 220 |
|
|
2024
Q4 | $7.83M | Buy |
164,858
+88,019
| +115% | +$4.18M | 0.08% | 285 |
|
|
2024
Q3 | $3.47M | Buy |
76,839
+38,009
| +98% | +$1.72M | 0.05% | 524 |
|
|
2024
Q2 | $1.51M | Buy |
38,830
+13,800
| +55% | +$536K | 0.03% | 681 |
|
|
2024
Q1 | $825K | Buy |
25,030
+10,497
| +72% | +$346K | 0.02% | 802 |
|
|
2023
Q4 | $443K | Buy |
+14,533
| New | +$443K | 0.02% | 853 |
|
|
2023
Q2 | – | Sell |
-7,791
| Closed | -$275K | – | 922 |
|
|
2023
Q1 | $275K | Sell |
7,791
-498
| -6% | -$17.6K | 0.02% | 739 |
|
|
2022
Q4 | $265K | Sell |
8,289
-16,781
| -67% | -$536K | 0.02% | 719 |
|
|
2022
Q3 | $728K | Buy |
25,070
+298
| +1% | +$8.65K | 0.09% | 279 |
|
|
2022
Q2 | $781K | Buy |
+24,772
| New | +$781K | 0.11% | 235 |
|
|
2020
Q1 | – | Sell |
-8,279
| Closed | -$241K | – | 432 |
|
|
2019
Q4 | $241K | Sell |
8,279
-10,485
| -56% | -$305K | 0.15% | 332 |
|
|
2019
Q3 | $535K | Buy |
+18,764
| New | +$535K | 0.36% | 70 |
|
|
2019
Q1 | – | Sell |
-10,380
| Closed | -$314K | – | 413 |
|
|
2018
Q4 | $314K | Buy |
+10,380
| New | +$314K | 0.26% | 181 |
|