Raymond James Financial Services Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.2M | Buy |
292,515
+11,319
| +4% | +$511K | 0.02% | 743 |
|
|
2024
Q2 | $10.9M | Buy |
281,196
+32,825
| +13% | +$1.28M | 0.02% | 779 |
|
|
2024
Q1 | $8.19M | Buy |
248,371
+4,307
| +2% | +$142K | 0.01% | 902 |
|
|
2023
Q4 | $7.43M | Sell |
244,064
-25,916
| -10% | -$789K | 0.01% | 887 |
|
|
2023
Q3 | $8.23M | Buy |
269,980
+24,225
| +10% | +$738K | 0.01% | 791 |
|
|
2023
Q2 | $8.61M | Buy |
245,755
+27,351
| +13% | +$958K | 0.02% | 775 |
|
|
2023
Q1 | $7.71M | Buy |
218,404
+21,759
| +11% | +$768K | 0.01% | 802 |
|
|
2022
Q4 | $6.28M | Buy |
196,645
+18,926
| +11% | +$604K | 0.01% | 862 |
|
|
2022
Q3 | $5.16M | Sell |
177,719
-1,441
| -0.8% | -$41.8K | 0.01% | 898 |
|
|
2022
Q2 | $5.65M | Sell |
179,160
-6,670
| -4% | -$210K | 0.01% | 874 |
|
|
2022
Q1 | $6.86M | Buy |
185,830
+9,595
| +5% | +$354K | 0.01% | 845 |
|
|
2021
Q4 | $6.56M | Buy |
176,235
+15,631
| +10% | +$582K | 0.01% | 882 |
|
|
2021
Q3 | $5.86M | Buy |
160,604
+16,285
| +11% | +$594K | 0.01% | 889 |
|
|
2021
Q2 | $5.9M | Buy |
144,319
+3,210
| +2% | +$131K | 0.01% | 891 |
|
|
2021
Q1 | $6.14M | Sell |
141,109
-1,047
| -0.7% | -$45.6K | 0.01% | 803 |
|
|
2020
Q4 | $5.12M | Buy |
142,156
+4,816
| +4% | +$173K | 0.01% | 833 |
|
|
2020
Q3 | $4.45M | Buy |
137,340
+15,092
| +12% | +$489K | 0.01% | 806 |
|
|
2020
Q2 | $3.17M | Sell |
122,248
-41,331
| -25% | -$1.07M | 0.01% | 907 |
|
|
2020
Q1 | $3.36M | Sell |
163,579
-67,284
| -29% | -$1.38M | 0.01% | 661 |
|
|
2019
Q4 | $6.72M | Buy |
230,863
+28,230
| +14% | +$822K | 0.02% | 634 |
|
|
2019
Q3 | $5.78M | Buy |
202,633
+39,357
| +24% | +$1.12M | 0.02% | 648 |
|
|
2019
Q2 | $5.43M | Buy |
163,276
+790
| +0.5% | +$26.3K | 0.02% | 653 |
|
|
2019
Q1 | $5.38M | Buy |
162,486
+3,259
| +2% | +$108K | 0.02% | 629 |
|
|
2018
Q4 | $4.81M | Buy |
159,227
+3,244
| +2% | +$98K | 0.03% | 551 |
|
|
2018
Q3 | $5.51M | Buy |
155,983
+1,211
| +0.8% | +$42.7K | 0.02% | 612 |
|
|
2018
Q2 | $4.26M | Sell |
154,772
-684
| -0.4% | -$18.8K | 0.02% | 666 |
|
|
2018
Q1 | $4.33M | Sell |
155,456
-13,540
| -8% | -$377K | 0.02% | 610 |
|
|
2017
Q4 | $5.41M | Sell |
168,996
-14,626
| -8% | -$468K | 0.03% | 507 |
|
|
2017
Q3 | $5.49M | Buy |
183,622
+11,848
| +7% | +$354K | 0.04% | 488 |
|
|
2017
Q2 | $5.16M | Buy |
171,774
+41,624
| +32% | +$1.25M | 0.04% | 499 |
|
|
2017
Q1 | $3.51M | Sell |
130,150
-702
| -0.5% | -$19K | 0.03% | 599 |
|
|
2016
Q4 | $3.18M | Sell |
130,852
-3,890
| -3% | -$94.4K | 0.03% | 591 |
|
|
2016
Q3 | $3.19M | Buy |
134,742
+1,349
| +1% | +$31.9K | 0.03% | 570 |
|
|
2016
Q2 | $2.73M | Buy |
133,393
+16,897
| +15% | +$346K | 0.03% | 595 |
|
|
2016
Q1 | $2.43M | Buy |
116,496
+15,312
| +15% | +$320K | 0.03% | 555 |
|
|
2015
Q4 | $1.85M | Buy |
101,184
+10,049
| +11% | +$184K | 0.02% | 677 |
|
|
2015
Q3 | $1.56M | Buy |
91,135
+75,969
| +501% | +$1.3M | 0.03% | 612 |
|
|
2015
Q2 | $299K | Sell |
15,166
-21,328
| -58% | -$420K | 0.02% | 549 |
|
|
2015
Q1 | $828K | Sell |
36,494
-1,047
| -3% | -$23.8K | 0.04% | 383 |
|
|
2014
Q4 | $861K | Buy |
37,541
+301
| +0.8% | +$6.9K | 0.04% | 376 |
|
|
2014
Q3 | $720K | Buy |
37,240
+18,765
| +102% | +$363K | 0.04% | 405 |
|
|
2014
Q2 | $406K | Sell |
18,475
-4,294
| -19% | -$94.4K | 0.02% | 446 |
|
|
2014
Q1 | $474K | Buy |
22,769
+403
| +2% | +$8.39K | 0.03% | 442 |
|
|
2013
Q4 | $399K | Sell |
22,366
-361
| -2% | -$6.44K | 0.02% | 449 |
|
|
2013
Q3 | $332K | Sell |
22,727
-67,939
| -75% | -$992K | 0.02% | 445 |
|
|
2013
Q2 | $1.29M | Buy |
+90,666
| New | +$1.29M | 0.04% | 528 |
|