Rafferty Asset 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 | $13.2M | Buy |
251,755
+44,825
| +22% | +$2.36M | 0.04% | 220 |
|
|
2025
Q1 | $9.47M | Sell |
206,930
-55,378
| -21% | -$2.54M | 0.04% | 272 |
|
|
2024
Q4 | $12.5M | Buy |
262,308
+22
| +0% | +$1.05K | 0.04% | 248 |
|
|
2024
Q3 | $11.8M | Sell |
262,286
-8,618
| -3% | -$389K | 0.04% | 255 |
|
|
2024
Q2 | $10.5M | Buy |
270,904
+20,709
| +8% | +$805K | 0.04% | 271 |
|
|
2024
Q1 | $8.25M | Buy |
250,195
+10,163
| +4% | +$335K | 0.03% | 338 |
|
|
2023
Q4 | $7.31M | Buy |
240,032
+38,745
| +19% | +$1.18M | 0.03% | 361 |
|
|
2023
Q3 | $6.13M | Sell |
201,287
-19,883
| -9% | -$606K | 0.04% | 347 |
|
|
2023
Q2 | $7.75M | Buy |
221,170
+56,555
| +34% | +$1.98M | 0.04% | 296 |
|
|
2023
Q1 | $5.81M | Buy |
164,615
+40,184
| +32% | +$1.42M | 0.04% | 350 |
|
|
2022
Q4 | $3.97M | Buy |
124,431
+22,777
| +22% | +$727K | 0.03% | 427 |
|
|
2022
Q3 | $2.95M | Buy |
101,654
+13,785
| +16% | +$400K | 0.03% | 420 |
|
|
2022
Q2 | $2.77M | Sell |
87,869
-39,288
| -31% | -$1.24M | 0.03% | 406 |
|
|
2022
Q1 | $4.69M | Sell |
127,157
-33,165
| -21% | -$1.22M | 0.03% | 404 |
|
|
2021
Q4 | $5.97M | Buy |
160,322
+4,551
| +3% | +$169K | 0.03% | 305 |
|
|
2021
Q3 | $5.68M | Buy |
155,771
+34,390
| +28% | +$1.25M | 0.04% | 275 |
|
|
2021
Q2 | $4.96M | Buy |
121,381
+10,472
| +9% | +$428K | 0.03% | 318 |
|
|
2021
Q1 | $4.83M | Sell |
110,909
-8,383
| -7% | -$365K | 0.03% | 289 |
|
|
2020
Q4 | $4.3M | Sell |
119,292
-550
| -0.5% | -$19.8K | 0.04% | 256 |
|
|
2020
Q3 | $3.88M | Buy |
119,842
+20,694
| +21% | +$671K | 0.05% | 224 |
|
|
2020
Q2 | $2.57M | Buy |
99,148
+77,341
| +355% | +$2M | 0.04% | 320 |
|
|
2020
Q1 | $448K | Buy |
+21,807
| New | +$448K | 0.02% | 355 |
|