Regions Financial Corp’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
12,103
+2,275
| +23% | +$120K | ﹤0.01% | 567 |
|
|
2025
Q1 | $450K | Sell |
9,828
-8,000
| -45% | -$366K | ﹤0.01% | 594 |
|
|
2024
Q4 | $847K | Sell |
17,828
-901
| -5% | -$42.8K | 0.01% | 505 |
|
|
2024
Q3 | $846K | Hold |
18,729
| – | – | 0.01% | 519 |
|
|
2024
Q2 | $728K | Sell |
18,729
-2,364
| -11% | -$91.8K | 0.01% | 523 |
|
|
2024
Q1 | $695K | Sell |
21,093
-1,086
| -5% | -$35.8K | 0.01% | 543 |
|
|
2023
Q4 | $675K | Buy |
22,179
+776
| +4% | +$23.6K | 0.01% | 542 |
|
|
2023
Q3 | $652K | Sell |
21,403
-2,337
| -10% | -$71.2K | 0.01% | 529 |
|
|
2023
Q2 | $832K | Sell |
23,740
-14,347
| -38% | -$503K | 0.01% | 503 |
|
|
2023
Q1 | $1.34M | Buy |
38,087
+2,531
| +7% | +$89.3K | 0.01% | 425 |
|
|
2022
Q4 | $1.14M | Sell |
35,556
-6,086
| -15% | -$194K | 0.01% | 449 |
|
|
2022
Q3 | $1.21M | Buy |
41,642
+1,414
| +4% | +$41K | 0.01% | 434 |
|
|
2022
Q2 | $1.27M | Sell |
40,228
-775
| -2% | -$24.4K | 0.01% | 439 |
|
|
2022
Q1 | $1.51M | Buy |
41,003
+1,773
| +5% | +$65.5K | 0.01% | 432 |
|
|
2021
Q4 | $1.46M | Buy |
39,230
+938
| +2% | +$34.9K | 0.01% | 438 |
|
|
2021
Q3 | $1.4M | Buy |
38,292
+15,191
| +66% | +$555K | 0.01% | 426 |
|
|
2021
Q2 | $945K | Buy |
23,101
+15,275
| +195% | +$625K | 0.01% | 493 |
|
|
2021
Q1 | $341K | Sell |
7,826
-457
| -6% | -$19.9K | ﹤0.01% | 677 |
|
|
2020
Q4 | $298K | Buy |
8,283
+656
| +9% | +$23.6K | ﹤0.01% | 676 |
|
|
2020
Q3 | $248K | Sell |
7,627
-1,261
| -14% | -$41K | ﹤0.01% | 686 |
|
|
2020
Q2 | $230K | Sell |
8,888
-4,241
| -32% | -$110K | ﹤0.01% | 712 |
|
|
2020
Q1 | $270K | Sell |
13,129
-1,480
| -10% | -$30.4K | ﹤0.01% | 618 |
|
|
2019
Q4 | $425K | Sell |
14,609
-3,503
| -19% | -$102K | ﹤0.01% | 578 |
|
|
2019
Q3 | $517K | Buy |
18,112
+384
| +2% | +$11K | 0.01% | 520 |
|
|
2019
Q2 | $590K | Buy |
17,728
+923
| +5% | +$30.7K | 0.01% | 494 |
|
|
2019
Q1 | $557K | Sell |
16,805
-3,200
| -16% | -$106K | 0.01% | 516 |
|
|
2018
Q4 | $605K | Buy |
20,005
+2,105
| +12% | +$63.7K | 0.01% | 476 |
|
|
2018
Q3 | $632K | Buy |
17,900
+580
| +3% | +$20.5K | 0.01% | 507 |
|
|
2018
Q2 | $477K | Buy |
17,320
+1,146
| +7% | +$31.6K | 0.01% | 562 |
|
|
2018
Q1 | $451K | Sell |
16,174
-390
| -2% | -$10.9K | 0.01% | 600 |
|
|
2017
Q4 | $530K | Buy |
16,564
+1,351
| +9% | +$43.2K | 0.01% | 572 |
|
|
2017
Q3 | $455K | Sell |
15,213
-2,779
| -15% | -$83.1K | 0.01% | 654 |
|
|
2017
Q2 | $541K | Sell |
17,992
-2,125
| -11% | -$63.9K | 0.01% | 620 |
|
|
2017
Q1 | $544K | Buy |
20,117
+230
| +1% | +$6.22K | 0.01% | 641 |
|
|
2016
Q4 | $482K | Sell |
19,887
-2,300
| -10% | -$55.7K | 0.01% | 661 |
|
|
2016
Q3 | $525K | Buy |
22,187
+310
| +1% | +$7.34K | 0.01% | 644 |
|
|
2016
Q2 | $448K | Sell |
21,877
-521
| -2% | -$10.7K | 0.01% | 670 |
|
|
2016
Q1 | $468K | Sell |
22,398
-5,642
| -20% | -$118K | 0.01% | 647 |
|
|
2015
Q4 | $512K | Buy |
28,040
+4,590
| +20% | +$83.8K | 0.01% | 624 |
|
|
2015
Q3 | $402K | Buy |
23,450
+1,266
| +6% | +$21.7K | 0.01% | 673 |
|
|
2015
Q2 | $438K | Sell |
22,184
-2,574
| -10% | -$50.8K | 0.01% | 673 |
|
|
2015
Q1 | $562K | Sell |
24,758
-805
| -3% | -$18.3K | 0.01% | 618 |
|
|
2014
Q4 | $587K | Sell |
25,563
-175
| -0.7% | -$4.02K | 0.01% | 625 |
|
|
2014
Q3 | $498K | Buy |
25,738
+366
| +1% | +$7.08K | 0.01% | 771 |
|
|
2014
Q2 | $557K | Sell |
25,372
-276
| -1% | -$6.06K | 0.01% | 763 |
|
|
2014
Q1 | $534K | Sell |
25,648
-6
| -0% | -$125 | 0.01% | 769 |
|
|
2013
Q4 | $457K | Sell |
25,654
-1,050
| -4% | -$18.7K | 0.01% | 812 |
|
|
2013
Q3 | $390K | Sell |
26,704
-5,949
| -18% | -$86.9K | 0.01% | 825 |
|
|
2013
Q2 | $465K | Buy |
+32,653
| New | +$465K | 0.01% | 739 |
|