Scotia Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
67,604
-7,317
| -10% | -$385K | 0.02% | 336 |
|
|
2025
Q1 | $3.43M | Buy |
74,921
+4,594
| +7% | +$210K | 0.02% | 324 |
|
|
2024
Q4 | $3.34M | Sell |
70,327
-7,314
| -9% | -$348K | 0.02% | 333 |
|
|
2024
Q3 | $3.51M | Sell |
77,641
-4,044
| -5% | -$183K | 0.02% | 326 |
|
|
2024
Q2 | $3.17M | Buy |
81,685
+34,937
| +75% | +$1.36M | 0.02% | 320 |
|
|
2024
Q1 | $1.54M | Buy |
46,748
+39,619
| +556% | +$1.31M | 0.01% | 413 |
|
|
2023
Q4 | $217K | Buy |
+7,129
| New | +$217K | ﹤0.01% | 727 |
|
|
2022
Q2 | – | Sell |
-7,531
| Closed | -$278K | – | 843 |
|
|
2022
Q1 | $278K | Sell |
7,531
-2,189
| -23% | -$80.8K | ﹤0.01% | 745 |
|
|
2021
Q4 | $362K | Sell |
9,720
-7,680
| -44% | -$286K | ﹤0.01% | 695 |
|
|
2021
Q3 | $635K | Buy |
17,400
+1,591
| +10% | +$58.1K | ﹤0.01% | 582 |
|
|
2021
Q2 | $647K | Buy |
15,809
+8,128
| +106% | +$333K | ﹤0.01% | 582 |
|
|
2021
Q1 | $334K | Buy |
+7,681
| New | +$334K | ﹤0.01% | 662 |
|
|
2020
Q4 | – | Sell |
-11,694
| Closed | -$379K | – | 758 |
|
|
2020
Q3 | $379K | Sell |
11,694
-1,536
| -12% | -$49.8K | ﹤0.01% | 551 |
|
|
2020
Q2 | $343K | Sell |
13,230
-186
| -1% | -$4.82K | ﹤0.01% | 489 |
|
|
2020
Q1 | $276K | Buy |
+13,416
| New | +$276K | ﹤0.01% | 517 |
|
|
2019
Q2 | – | Sell |
-73,033
| Closed | -$2.42M | – | 738 |
|
|
2019
Q1 | $2.42M | Sell |
73,033
-10,225
| -12% | -$338K | 0.03% | 252 |
|
|
2018
Q4 | $2.52M | Buy |
83,258
+343
| +0.4% | +$10.4K | 0.04% | 237 |
|
|
2018
Q3 | $2.93M | Sell |
82,915
-2,896
| -3% | -$102K | 0.04% | 244 |
|
|
2018
Q2 | $2.37M | Buy |
85,811
+1,617
| +2% | +$44.7K | 0.03% | 265 |
|
|
2018
Q1 | $2.35M | Buy |
+84,194
| New | +$2.35M | 0.03% | 270 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2016
Q1 | – | Sell |
-31,653
| Closed | -$571K | – | 613 |
|
|
2015
Q4 | $571K | Buy |
31,653
+18,000
| +132% | +$325K | 0.01% | 409 |
|
|
2015
Q3 | $234K | Sell |
13,653
-54,115
| -80% | -$927K | 0.01% | 560 |
|
|
2015
Q2 | $1.33M | Buy |
67,768
+5,808
| +9% | +$114K | 0.03% | 275 |
|
|
2015
Q1 | $1.41M | Buy |
61,960
+18,773
| +43% | +$426K | 0.04% | 266 |
|
|
2014
Q4 | $988K | Sell |
43,187
-3,668
| -8% | -$83.9K | 0.03% | 300 |
|
|
2014
Q3 | $905K | Buy |
46,855
+1,555
| +3% | +$30K | 0.02% | 314 |
|
|
2014
Q2 | $995K | Sell |
45,300
-194,300
| -81% | -$4.27M | 0.02% | 301 |
|
|
2014
Q1 | $4.98M | Sell |
239,600
-120,261
| -33% | -$2.5M | 0.11% | 115 |
|
|
2013
Q4 | $6.41M | Buy |
359,861
+89,136
| +33% | +$1.59M | 0.15% | 89 |
|
|
2013
Q3 | $3.95M | Buy |
270,725
+13,380
| +5% | +$195K | 0.11% | 122 |
|
|
2013
Q2 | $3.66M | Buy |
+257,345
| New | +$3.66M | 0.14% | 105 |
|