Raymond James Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.57M | Buy |
34,803
+697
| +2% | +$29.3K | 0.03% | 383 |
|
|
2024
Q2 | $1.33M | Sell |
34,106
-728
| -2% | -$25.4K | 0.03% | 402 |
|
|
2024
Q1 | $1.15M | Buy |
34,834
+1,337
| +4% | +$42.6K | 0.03% | 430 |
|
|
2023
Q4 | $1.02M | Sell |
33,497
-130
| -0.4% | -$3.72K | 0.03% | 450 |
|
|
2023
Q3 | $1.02M | Buy |
33,627
+785
| +2% | +$25.7K | 0.03% | 417 |
|
|
2023
Q2 | $1.15M | Sell |
32,842
-220
| -0.7% | -$7.23K | 0.03% | 397 |
|
|
2023
Q1 | $1.17M | Buy |
33,062
+1,695
| +5% | +$59K | 0.04% | 378 |
|
|
2022
Q4 | $1M | Sell |
31,367
-1,477
| -4% | -$47.9K | 0.03% | 400 |
|
|
2022
Q3 | $953K | Sell |
32,844
-287
| -0.9% | -$9.72K | 0.04% | 395 |
|
|
2022
Q2 | $1.04M | Sell |
33,131
-1,878
| -5% | -$64.7K | 0.04% | 371 |
|
|
2022
Q1 | $1.29M | Sell |
35,009
-14,987
| -30% | -$585K | 0.04% | 354 |
|
|
2021
Q4 | $1.86M | Buy |
49,996
+11,208
| +29% | +$420K | 0.06% | 279 |
|
|
2021
Q3 | $1.42M | Buy |
38,788
+2,463
| +7% | +$98.3K | 0.05% | 312 |
|
|
2021
Q2 | $1.49M | Sell |
36,325
-1,669
| -4% | -$72.8K | 0.05% | 295 |
|
|
2021
Q1 | $1.65M | Buy |
37,994
+1,183
| +3% | +$45.5K | 0.06% | 267 |
|
|
2020
Q4 | $1.32M | Sell |
36,811
-1,228
| -3% | -$43.6K | 0.05% | 293 |
|
|
2020
Q3 | $1.23M | Sell |
38,039
-2,104
| -5% | -$65K | 0.05% | 271 |
|
|
2020
Q2 | $1.04M | Sell |
40,143
-1,416
| -3% | -$32.1K | 0.05% | 291 |
|
|
2020
Q1 | $854K | Sell |
41,559
-3,721
| -8% | -$97K | 0.05% | 294 |
|
|
2019
Q4 | $1.32M | Sell |
45,280
-4,385
| -9% | -$127K | 0.06% | 253 |
|
|
2019
Q3 | $1.42M | Buy |
49,665
+7,094
| +17% | +$212K | 0.07% | 242 |
|
|
2019
Q2 | $1.42M | Buy |
42,571
+1,828
| +4% | +$58.7K | 0.08% | 226 |
|
|
2019
Q1 | $1.35M | Buy |
40,743
+624
| +2% | +$20.5K | 0.08% | 227 |
|
|
2018
Q4 | $1.21M | Sell |
40,119
-3,949
| -9% | -$126K | 0.08% | 230 |
|
|
2018
Q3 | $1.55M | Sell |
44,068
-2,713
| -6% | -$88.1K | 0.09% | 214 |
|
|
2018
Q2 | $1.29M | Sell |
46,781
-1,076
| -2% | -$29.7K | 0.08% | 230 |
|
|
2018
Q1 | $1.33M | Buy |
47,857
+189
| +0.4% | +$5.83K | 0.09% | 212 |
|
|
2017
Q4 | $1.52M | Buy |
47,668
+1,442
| +3% | +$45.4K | 0.1% | 198 |
|
|
2017
Q3 | $1.38M | Sell |
46,226
-136
| -0.3% | -$4.03K | 0.1% | 200 |
|
|
2017
Q2 | $1.39M | Sell |
46,362
-350
| -0.7% | -$10.1K | 0.1% | 194 |
|
|
2017
Q1 | $1.26M | Buy |
46,712
+2,092
| +5% | +$55.7K | 0.1% | 207 |
|
|
2016
Q4 | $1.08M | Sell |
44,620
-904
| -2% | -$21.5K | 0.09% | 221 |
|
|
2016
Q3 | $1.08M | Buy |
45,524
+795
| +2% | +$17.7K | 0.09% | 208 |
|
|
2016
Q2 | $917K | Buy |
44,729
+1,839
| +4% | +$36.9K | 0.08% | 228 |
|
|
2016
Q1 | $896K | Buy |
42,890
+9,552
| +29% | +$177K | 0.08% | 231 |
|
|
2015
Q4 | $610K | Buy |
33,338
+19,356
| +138% | +$351K | 0.06% | 300 |
|
|
2015
Q3 | $239K | Sell |
13,982
-7,881
| -36% | -$142K | 0.03% | 491 |
|
|
2015
Q2 | $431K | Buy |
21,863
+1,335
| +7% | +$28.6K | 0.05% | 349 |
|
|
2015
Q1 | $465K | Buy |
20,528
+754
| +4% | +$17.9K | 0.05% | 339 |
|
|
2014
Q4 | $453K | Buy |
19,774
+4,346
| +28% | +$88.5K | 0.05% | 355 |
|
|
2014
Q3 | $298K | Sell |
15,428
-15,220
| -50% | -$317K | 0.03% | 435 |
|
|
2014
Q2 | $672K | Sell |
30,648
-1,646
| -5% | -$34.9K | 0.08% | 247 |
|
|
2014
Q1 | $672K | Buy |
32,294
+7,724
| +31% | +$145K | 0.08% | 236 |
|
|
2013
Q4 | $438K | Buy |
24,570
+1,971
| +9% | +$32.5K | 0.06% | 291 |
|
|
2013
Q3 | $330K | Buy |
22,599
+6,860
| +44% | +$102K | 0.05% | 334 |
|
|
2013
Q2 | $224K | Buy |
+15,739
| New | +$229K | 0.04% | 422 |
|
Other funds holding GLW
Raymond James Trust's GLW Position: Q3 2024 in Review
Raymond James Trust increased its Corning (GLW) stake by 2% in Q3 2024, buying an estimated $29.3K and bringing the position to 34,803 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #383.
Raymond James Trust first reported a position in GLW in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.86M in Q4 2021. 1,357 funds tracked by Wall St. Rank hold GLW as of Q3 2024.
- Raymond James Trust held 34,803 shares of Corning worth $1.57M as of Q3 2024.
- Raymond James Trust bought 697 Corning shares in Q3 2024, an estimated $29.3K.
- Corning made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #383 holding.
- Raymond James Trust first reported a position in Corning in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Corning position peaked at $1.86M in Q4 2021.
- 1,357 funds tracked by Wall St. Rank held Corning as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.