RBA
Richard Bernstein Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Hold |
54,938
| – | – | 0.07% | 147 |
|
|
2025
Q1 | $2.52M | Sell |
54,938
-2,629
| -5% | -$120K | 0.06% | 175 |
|
|
2024
Q4 | $2.74M | Buy |
+57,567
| New | +$2.74M | 0.06% | 178 |
|
|
2019
Q1 | – | Sell |
-108,403
| Closed | -$3.28M | – | 294 |
|
|
2018
Q4 | $3.28M | Sell |
108,403
-27,354
| -20% | -$826K | 0.12% | 167 |
|
|
2018
Q3 | $4.79M | Hold |
135,757
| – | – | 0.14% | 140 |
|
|
2018
Q2 | $3.74M | Buy |
135,757
+6,038
| +5% | +$166K | 0.12% | 179 |
|
|
2018
Q1 | $3.62M | Hold |
129,719
| – | – | 0.13% | 173 |
|
|
2017
Q4 | $4.15M | Buy |
129,719
+12,318
| +10% | +$394K | 0.18% | 119 |
|
|
2017
Q3 | $3.51M | Hold |
117,401
| – | – | 0.24% | 118 |
|
|
2017
Q2 | $3.53M | Hold |
117,401
| – | – | 0.27% | 114 |
|
|
2017
Q1 | $3.17M | Hold |
117,401
| – | – | 0.25% | 136 |
|
|
2016
Q4 | $2.85M | Hold |
117,401
| – | – | 0.24% | 149 |
|
|
2016
Q3 | $2.78M | Hold |
117,401
| – | – | 0.26% | 138 |
|
|
2016
Q2 | $2.4M | Hold |
117,401
| – | – | 0.23% | 175 |
|
|
2016
Q1 | $2.45M | Buy |
+117,401
| New | +$2.45M | 0.25% | 145 |
|
|
2015
Q3 | – | Sell |
-218,247
| Closed | -$4.31M | – | 165 |
|
|
2015
Q2 | $4.31M | Buy |
218,247
+24,681
| +13% | +$487K | 0.52% | 74 |
|
|
2015
Q1 | $4.39M | Hold |
193,566
| – | – | 0.58% | 68 |
|
|
2014
Q4 | $4.44M | Hold |
193,566
| – | – | 0.46% | 87 |
|
|
2014
Q3 | $3.74M | Buy |
+193,566
| New | +$3.74M | 0.39% | 99 |
|