RG
Rathbones Group’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
8,265
-580
| -7% | -$30.5K | ﹤0.01% | 447 |
|
|
2025
Q1 | $405K | Sell |
8,845
-28,820
| -77% | -$1.32M | ﹤0.01% | 432 |
|
|
2024
Q4 | $1.79M | Sell |
37,665
-11,040
| -23% | -$525K | 0.01% | 288 |
|
|
2024
Q3 | $2.2M | Sell |
48,705
-5,730
| -11% | -$259K | 0.01% | 267 |
|
|
2024
Q2 | $2.11M | Sell |
54,435
-1,895
| -3% | -$73.6K | 0.01% | 260 |
|
|
2024
Q1 | $1.86M | Sell |
56,330
-2,285
| -4% | -$75.3K | 0.01% | 270 |
|
|
2023
Q4 | $1.78M | Sell |
58,615
-10,196
| -15% | -$310K | 0.01% | 265 |
|
|
2023
Q3 | $2.1M | Buy |
68,811
+3,795
| +6% | +$116K | 0.02% | 250 |
|
|
2023
Q2 | $2.28M | Sell |
65,016
-1,530
| -2% | -$53.6K | 0.02% | 196 |
|
|
2023
Q1 | $2.35M | Sell |
66,546
-832
| -1% | -$29.4K | 0.02% | 194 |
|
|
2022
Q4 | $2.15M | Sell |
67,378
-120
| -0.2% | -$3.83K | 0.02% | 199 |
|
|
2022
Q3 | $1.96M | Sell |
67,498
-70
| -0.1% | -$2.03K | 0.02% | 202 |
|
|
2022
Q2 | $2.13M | Sell |
67,568
-430
| -0.6% | -$13.5K | 0.02% | 204 |
|
|
2022
Q1 | $2.51M | Buy |
67,998
+120
| +0.2% | +$4.43K | 0.03% | 200 |
|
|
2021
Q4 | $2.53M | Buy |
67,878
+2,870
| +4% | +$107K | 0.02% | 197 |
|
|
2021
Q3 | $2.37M | Sell |
65,008
-900
| -1% | -$32.8K | 0.03% | 193 |
|
|
2021
Q2 | $2.7M | Sell |
65,908
-1,650
| -2% | -$67.5K | 0.03% | 187 |
|
|
2021
Q1 | $2.94M | Buy |
67,558
+60
| +0.1% | +$2.61K | 0.04% | 174 |
|
|
2020
Q4 | $2.43M | Buy |
67,498
+6,410
| +10% | +$231K | 0.03% | 178 |
|
|
2020
Q3 | $1.98M | Sell |
61,088
-300
| -0.5% | -$9.72K | 0.03% | 179 |
|
|
2020
Q2 | $1.59M | Sell |
61,388
-286
| -0.5% | -$7.41K | 0.03% | 174 |
|
|
2020
Q1 | $1.27M | Sell |
61,674
-7,521
| -11% | -$155K | 0.04% | 160 |
|
|
2019
Q4 | $2.01M | Sell |
69,195
-2,265
| -3% | -$65.9K | 0.05% | 149 |
|
|
2019
Q3 | $2.04M | Sell |
71,460
-5,190
| -7% | -$148K | 0.06% | 141 |
|
|
2019
Q2 | $2.55M | Sell |
76,650
-6,839
| -8% | -$227K | 0.08% | 129 |
|
|
2019
Q1 | $2.76M | Buy |
83,489
+2,250
| +3% | +$74.5K | 0.09% | 122 |
|
|
2018
Q4 | $2.45M | Buy |
81,239
+3,500
| +5% | +$106K | 0.09% | 122 |
|
|
2018
Q3 | $2.74M | Buy |
77,739
+4,500
| +6% | +$159K | 0.09% | 117 |
|
|
2018
Q2 | $2.02M | Sell |
73,239
-2,916
| -4% | -$80.2K | 0.08% | 128 |
|
|
2018
Q1 | $2.12M | Sell |
76,155
-1,430
| -2% | -$39.9K | 0.09% | 125 |
|
|
2017
Q4 | $2.48M | Sell |
77,585
-2,230
| -3% | -$71.3K | 0.1% | 124 |
|
|
2017
Q3 | $2.39M | Sell |
79,815
-12,845
| -14% | -$384K | 0.1% | 122 |
|
|
2017
Q2 | $2.78M | Sell |
92,660
-4,510
| -5% | -$136K | 0.12% | 115 |
|
|
2017
Q1 | $2.62M | Sell |
97,170
-16,680
| -15% | -$450K | 0.12% | 115 |
|
|
2016
Q4 | $2.76M | Sell |
113,850
-3,275
| -3% | -$79.5K | 0.14% | 107 |
|
|
2016
Q3 | $2.77M | Sell |
117,125
-8,485
| -7% | -$201K | 0.14% | 100 |
|
|
2016
Q2 | $2.57M | Sell |
125,610
-25,840
| -17% | -$529K | 0.14% | 99 |
|
|
2016
Q1 | $3.16M | Buy |
151,450
+13,100
| +9% | +$274K | 0.19% | 85 |
|
|
2015
Q4 | $2.39M | Sell |
138,350
-1,900
| -1% | -$32.9K | 0.15% | 95 |
|
|
2015
Q3 | $2.4M | Sell |
140,250
-3,300
| -2% | -$56.5K | 0.16% | 98 |
|
|
2015
Q2 | $2.83M | Sell |
143,550
-4,910
| -3% | -$96.9K | 0.18% | 91 |
|
|
2015
Q1 | $3.37M | Sell |
148,460
-5,655
| -4% | -$128K | 0.22% | 84 |
|
|
2014
Q4 | $3.53M | Buy |
154,115
+475
| +0.3% | +$10.9K | 0.23% | 84 |
|
|
2014
Q3 | $2.97M | Buy |
153,640
+1,350
| +0.9% | +$26.1K | 0.21% | 86 |
|
|
2014
Q2 | $3.34M | Sell |
152,290
-1,925
| -1% | -$42.3K | 0.24% | 84 |
|
|
2014
Q1 | $3.21M | Sell |
154,215
-14,890
| -9% | -$310K | 0.26% | 85 |
|
|
2013
Q4 | $3.01M | Sell |
169,105
-1,090
| -0.6% | -$19.4K | 0.3% | 82 |
|
|
2013
Q3 | $2.48M | Sell |
170,195
-1,100
| -0.6% | -$16K | 0.29% | 83 |
|
|
2013
Q2 | $2.44M | Buy |
+171,295
| New | +$2.44M | 0.33% | 72 |
|