RFG Advisory’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
8,853
+224
| +3% | +$11.8K | 0.01% | 655 |
|
|
2025
Q1 | $395K | Buy |
8,629
+215
| +3% | +$9.84K | 0.01% | 639 |
|
|
2024
Q4 | $400K | Sell |
8,414
-2,725
| -24% | -$129K | 0.01% | 578 |
|
|
2024
Q3 | $503K | Buy |
11,139
+4,161
| +60% | +$188K | 0.02% | 517 |
|
|
2024
Q2 | $271K | Sell |
6,978
-4,054
| -37% | -$158K | 0.01% | 618 |
|
|
2024
Q1 | $364K | Sell |
11,032
-1,109
| -9% | -$36.6K | 0.01% | 562 |
|
|
2023
Q4 | $370K | Sell |
12,141
-19,974
| -62% | -$608K | 0.01% | 506 |
|
|
2023
Q3 | $979K | Sell |
32,115
-5,951
| -16% | -$181K | 0.04% | 298 |
|
|
2023
Q2 | $1.33M | Buy |
38,066
+5,217
| +16% | +$183K | 0.06% | 230 |
|
|
2023
Q1 | $1.16M | Buy |
32,849
+5,252
| +19% | +$185K | 0.06% | 248 |
|
|
2022
Q4 | $986K | Buy |
27,597
+8,071
| +41% | +$288K | 0.05% | 278 |
|
|
2022
Q3 | $644K | Buy |
19,526
+4,065
| +26% | +$134K | 0.04% | 324 |
|
|
2022
Q2 | $554K | Buy |
15,461
+9,213
| +147% | +$330K | 0.03% | 335 |
|
|
2022
Q1 | $231K | Buy |
6,248
+246
| +4% | +$9.1K | 0.01% | 461 |
|
|
2021
Q4 | $223K | Buy |
+6,002
| New | +$223K | 0.02% | 443 |
|
|
2021
Q3 | – | Sell |
-5,254
| Closed | -$215K | – | 430 |
|
|
2021
Q2 | $215K | Buy |
5,254
+107
| +2% | +$4.38K | 0.02% | 412 |
|
|
2021
Q1 | $224K | Sell |
5,147
-2,517
| -33% | -$110K | 0.02% | 402 |
|
|
2020
Q4 | $283K | Buy |
+7,664
| New | +$283K | 0.04% | 343 |
|
|
2020
Q1 | – | Sell |
-7,011
| Closed | -$204K | – | 377 |
|
|
2019
Q4 | $204K | Sell |
7,011
-339
| -5% | -$9.86K | 0.03% | 348 |
|
|
2019
Q3 | $210K | Buy |
7,350
+611
| +9% | +$17.5K | 0.04% | 307 |
|
|
2019
Q2 | $224K | Buy |
6,739
+685
| +11% | +$22.8K | 0.05% | 276 |
|
|
2019
Q1 | $200K | Buy |
+6,054
| New | +$200K | 0.05% | 260 |
|
|
2018
Q4 | – | Sell |
-6,329
| Closed | -$223K | – | 280 |
|
|
2018
Q3 | $223K | Buy |
+6,329
| New | +$223K | 0.06% | 265 |
|