SG Americas Securities’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
247,243
-943,116
| -79% | -$49.6M | 0.05% | 235 |
|
|
2025
Q1 | $54.5M | Buy |
1,190,359
+1,156,746
| +3,441% | +$53M | 0.18% | 76 |
|
|
2024
Q4 | $1.6M | Sell |
33,613
-4,680
| -12% | -$222K | 0.01% | 584 |
|
|
2024
Q3 | $1.73M | Sell |
38,293
-94,053
| -71% | -$4.25M | 0.01% | 646 |
|
|
2024
Q2 | $5.14M | Sell |
132,346
-261,048
| -66% | -$10.1M | 0.03% | 490 |
|
|
2024
Q1 | $13M | Buy |
393,394
+285,036
| +263% | +$9.39M | 0.06% | 280 |
|
|
2023
Q4 | $3.3M | Buy |
108,358
+40,564
| +60% | +$1.24M | 0.03% | 408 |
|
|
2023
Q3 | $2.07M | Buy |
67,794
+15,229
| +29% | +$464K | 0.02% | 644 |
|
|
2023
Q2 | $1.84M | Buy |
52,565
+41,095
| +358% | +$1.44M | 0.01% | 711 |
|
|
2023
Q1 | $405K | Buy |
11,470
+581
| +5% | +$20.5K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $348K | Sell |
10,889
-45,076
| -81% | -$1.44M | ﹤0.01% | 1617 |
|
|
2022
Q3 | $1.62M | Sell |
55,965
-23,429
| -30% | -$680K | 0.02% | 576 |
|
|
2022
Q2 | $2.5M | Buy |
79,394
+29,613
| +59% | +$933K | 0.03% | 516 |
|
|
2022
Q1 | $1.84M | Sell |
49,781
-29,092
| -37% | -$1.07M | 0.01% | 852 |
|
|
2021
Q4 | $2.94M | Sell |
78,873
-31,786
| -29% | -$1.18M | 0.02% | 723 |
|
|
2021
Q3 | $4.04M | Sell |
110,659
-72,910
| -40% | -$2.66M | 0.02% | 612 |
|
|
2021
Q2 | $7.51M | Buy |
183,569
+112,171
| +157% | +$4.59M | 0.03% | 408 |
|
|
2021
Q1 | $3.11M | Buy |
71,398
+29,276
| +70% | +$1.27M | 0.02% | 674 |
|
|
2020
Q4 | $1.52M | Buy |
42,122
+13,041
| +45% | +$469K | 0.01% | 1116 |
|
|
2020
Q3 | $943K | Sell |
29,081
-16,854
| -37% | -$547K | 0.01% | 1005 |
|
|
2020
Q2 | $1.19M | Buy |
45,935
+22,846
| +99% | +$592K | 0.01% | 1039 |
|
|
2020
Q1 | $474K | Buy |
+23,089
| New | +$474K | ﹤0.01% | 1552 |
|
|
2019
Q4 | – | Sell |
-94,925
| Closed | -$2.71M | – | 2733 |
|
|
2019
Q3 | $2.71M | Buy |
94,925
+39,323
| +71% | +$1.12M | 0.02% | 661 |
|
|
2019
Q2 | $1.85M | Sell |
55,602
-4,782
| -8% | -$159K | 0.01% | 980 |
|
|
2019
Q1 | $2M | Sell |
60,384
-106,244
| -64% | -$3.52M | 0.02% | 744 |
|
|
2018
Q4 | $5.03M | Buy |
166,628
+72,018
| +76% | +$2.18M | 0.04% | 325 |
|
|
2018
Q3 | $3.34M | Buy |
94,610
+49,268
| +109% | +$1.74M | 0.02% | 689 |
|
|
2018
Q2 | $1.25M | Sell |
45,342
-50,714
| -53% | -$1.39M | 0.01% | 1119 |
|
|
2018
Q1 | $2.68M | Sell |
96,056
-262,046
| -73% | -$7.31M | 0.02% | 622 |
|
|
2017
Q4 | $11.5M | Buy |
358,102
+185,189
| +107% | +$5.92M | 0.11% | 131 |
|
|
2017
Q3 | $5.17M | Sell |
172,913
-896
| -0.5% | -$26.8K | 0.05% | 274 |
|
|
2017
Q2 | $5.22M | Sell |
173,809
-155,400
| -47% | -$4.67M | 0.05% | 343 |
|
|
2017
Q1 | $8.89M | Buy |
329,209
+154,745
| +89% | +$4.18M | 0.08% | 210 |
|
|
2016
Q4 | $4.23M | Sell |
174,464
-198,457
| -53% | -$4.82M | 0.04% | 499 |
|
|
2016
Q3 | $8.82M | Buy |
372,921
+215,234
| +136% | +$5.09M | 0.09% | 190 |
|
|
2016
Q2 | $3.23M | Sell |
157,687
-112,204
| -42% | -$2.3M | 0.02% | 506 |
|
|
2016
Q1 | $5.64M | Buy |
269,891
+168,570
| +166% | +$3.52M | 0.04% | 325 |
|
|
2015
Q4 | $1.85M | Sell |
101,321
-1,274,434
| -93% | -$23.3M | 0.01% | 650 |
|
|
2015
Q3 | $5.18M | Buy |
1,375,755
+1,296,007
| +1,625% | +$4.88M | 0.03% | 363 |
|
|
2015
Q2 | $1.57M | Sell |
79,748
-52,930
| -40% | -$1.04M | 0.01% | 740 |
|
|
2015
Q1 | $3.01M | Sell |
132,678
-438,423
| -77% | -$9.94M | 0.02% | 574 |
|
|
2014
Q4 | $13.1M | Sell |
571,101
-117,620
| -17% | -$2.7M | 0.06% | 275 |
|
|
2014
Q3 | $13.3M | Buy |
688,721
+137,217
| +25% | +$2.65M | 0.08% | 244 |
|
|
2014
Q2 | $12.1M | Sell |
551,504
-1,696,234
| -75% | -$37.2M | 0.07% | 266 |
|
|
2014
Q1 | $46.8M | Buy |
2,247,738
+1,888,884
| +526% | +$39.3M | 0.2% | 109 |
|
|
2013
Q4 | $6.4M | Sell |
358,854
-709,716
| -66% | -$12.6M | 0.03% | 537 |
|
|
2013
Q3 | $15.6M | Sell |
1,068,570
-1,222,830
| -53% | -$17.8M | 0.06% | 278 |
|
|
2013
Q2 | $32.6M | Buy |
+2,291,400
| New | +$32.6M | 0.16% | 120 |
|