Raymond James & Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $68.8M | Sell |
1,522,935
-141,605
| -9% | -$6.39M | 0.04% | 360 |
|
|
2024
Q2 | $64.7M | Buy |
1,664,540
+42,818
| +3% | +$1.66M | 0.04% | 349 |
|
|
2024
Q1 | $53.5M | Sell |
1,621,722
-35,693
| -2% | -$1.18M | 0.04% | 394 |
|
|
2023
Q4 | $50.5M | Sell |
1,657,415
-217,315
| -12% | -$6.62M | 0.04% | 384 |
|
|
2023
Q3 | $57.1M | Sell |
1,874,730
-18,307
| -1% | -$558K | 0.05% | 318 |
|
|
2023
Q2 | $66.3M | Sell |
1,893,037
-76,021
| -4% | -$2.66M | 0.05% | 295 |
|
|
2023
Q1 | $69.5M | Buy |
1,969,058
+10,428
| +0.5% | +$368K | 0.06% | 278 |
|
|
2022
Q4 | $62.6M | Sell |
1,958,630
-59,439
| -3% | -$1.9M | 0.06% | 294 |
|
|
2022
Q3 | $58.6M | Buy |
2,018,069
+56,049
| +3% | +$1.63M | 0.06% | 282 |
|
|
2022
Q2 | $61.8M | Sell |
1,962,020
-28,592
| -1% | -$901K | 0.06% | 275 |
|
|
2022
Q1 | $73.5M | Sell |
1,990,612
-434,838
| -18% | -$16M | 0.06% | 270 |
|
|
2021
Q4 | $90.3M | Buy |
2,425,450
+334,731
| +16% | +$12.5M | 0.07% | 238 |
|
|
2021
Q3 | $76.3M | Buy |
2,090,719
+86,539
| +4% | +$3.16M | 0.07% | 247 |
|
|
2021
Q2 | $82M | Buy |
2,004,180
+13,673
| +0.7% | +$559K | 0.07% | 224 |
|
|
2021
Q1 | $86.6M | Buy |
1,990,507
+61,901
| +3% | +$2.69M | 0.09% | 200 |
|
|
2020
Q4 | $69.4M | Sell |
1,928,606
-93,804
| -5% | -$3.38M | 0.08% | 223 |
|
|
2020
Q3 | $65.5M | Sell |
2,022,410
-605,898
| -23% | -$19.6M | 0.08% | 199 |
|
|
2020
Q2 | $68.1M | Buy |
2,628,308
+312,241
| +13% | +$8.09M | 0.09% | 188 |
|
|
2020
Q1 | $47.6M | Buy |
2,316,067
+14,446
| +0.6% | +$297K | 0.08% | 224 |
|
|
2019
Q4 | $67M | Buy |
2,301,621
+77,869
| +4% | +$2.27M | 0.09% | 214 |
|
|
2019
Q3 | $63.4M | Buy |
2,223,752
+146,320
| +7% | +$4.17M | 0.09% | 210 |
|
|
2019
Q2 | $69M | Buy |
2,077,432
+74,879
| +4% | +$2.49M | 0.1% | 187 |
|
|
2019
Q1 | $66.3M | Buy |
2,002,553
+93,615
| +5% | +$3.1M | 0.1% | 197 |
|
|
2018
Q4 | $57.7M | Sell |
1,908,938
-182,267
| -9% | -$5.51M | 0.1% | 188 |
|
|
2018
Q3 | $73.8M | Sell |
2,091,205
-57,199
| -3% | -$2.02M | 0.11% | 164 |
|
|
2018
Q2 | $59.1M | Sell |
2,148,404
-31,742
| -1% | -$873K | 0.1% | 194 |
|
|
2018
Q1 | $60.8M | Sell |
2,180,146
-109,533
| -5% | -$3.05M | 0.11% | 184 |
|
|
2017
Q4 | $73.2M | Sell |
2,289,679
-30,411
| -1% | -$973K | 0.13% | 144 |
|
|
2017
Q3 | $69.4M | Buy |
2,320,090
+68,174
| +3% | +$2.04M | 0.14% | 140 |
|
|
2017
Q2 | $67.7M | Sell |
2,251,916
-3,992
| -0.2% | -$120K | 0.15% | 134 |
|
|
2017
Q1 | $60.9M | Sell |
2,255,908
-4,753
| -0.2% | -$128K | 0.14% | 139 |
|
|
2016
Q4 | $54.9M | Sell |
2,260,661
-77,283
| -3% | -$1.88M | 0.14% | 148 |
|
|
2016
Q3 | $55.3M | Buy |
2,337,944
+432,943
| +23% | +$10.2M | 0.15% | 143 |
|
|
2016
Q2 | $39M | Buy |
1,905,001
+102,936
| +6% | +$2.11M | 0.12% | 182 |
|
|
2016
Q1 | $37.6M | Buy |
1,802,065
+512,296
| +40% | +$10.7M | 0.13% | 169 |
|
|
2015
Q4 | $23.6M | Buy |
1,289,769
+1,035,638
| +408% | +$18.9M | 0.08% | 258 |
|
|
2015
Q3 | $4.35M | Sell |
254,131
-70,572
| -22% | -$1.21M | 0.02% | 814 |
|
|
2015
Q2 | $6.41M | Buy |
324,703
+121,037
| +59% | +$2.39M | 0.02% | 701 |
|
|
2015
Q1 | $4.62M | Buy |
203,666
+20,910
| +11% | +$474K | 0.02% | 779 |
|
|
2014
Q4 | $4.19M | Buy |
182,756
+26,196
| +17% | +$601K | 0.02% | 758 |
|
|
2014
Q3 | $3.03M | Sell |
156,560
-918,748
| -85% | -$17.8M | 0.02% | 876 |
|
|
2014
Q2 | $23.6M | Sell |
1,075,308
-345,886
| -24% | -$7.59M | 0.15% | 140 |
|
|
2014
Q1 | $29.6M | Buy |
1,421,194
+199,311
| +16% | +$4.15M | 0.2% | 81 |
|
|
2013
Q4 | $21.8M | Buy |
1,221,883
+64,434
| +6% | +$1.15M | 0.16% | 126 |
|
|
2013
Q3 | $16.9M | Buy |
1,157,449
+219,099
| +23% | +$3.2M | 0.15% | 138 |
|
|
2013
Q2 | $13.4M | Buy |
+938,350
| New | +$13.4M | 0.13% | 170 |
|