Sheaff Brock Investment Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,162
| Closed | -$239K | – | 471 |
|
|
2024
Q2 | $239K | Sell |
6,162
-38,033
| -86% | -$1.33M | 0.02% | 356 |
|
|
2024
Q1 | $1.46M | Sell |
44,195
-724
| -2% | -$23.1K | 0.12% | 140 |
|
|
2023
Q4 | $1.37M | Sell |
44,919
-899
| -2% | -$25.7K | 0.12% | 137 |
|
|
2023
Q3 | $1.4M | Sell |
45,818
-566
| -1% | -$18.5K | 0.14% | 125 |
|
|
2023
Q2 | $1.63M | Sell |
46,384
-519
| -1% | -$17.1K | 0.16% | 115 |
|
|
2023
Q1 | $1.65M | Sell |
46,903
-65
| -0.1% | -$2.26K | 0.17% | 112 |
|
|
2022
Q4 | $1.5M | Sell |
46,968
-147,418
| -76% | -$4.78M | 0.17% | 113 |
|
|
2022
Q3 | $5.64M | Sell |
194,386
-881
| -0.5% | -$29.8K | 0.69% | 40 |
|
|
2022
Q2 | $6.15M | Buy |
195,267
+889
| +0.5% | +$30.6K | 0.71% | 36 |
|
|
2022
Q1 | $7.17M | Buy |
194,378
+3,923
| +2% | +$153K | 0.64% | 40 |
|
|
2021
Q4 | $7.09M | Buy |
190,455
+6,042
| +3% | +$226K | 0.61% | 38 |
|
|
2021
Q3 | $6.73M | Buy |
184,413
+1,184
| +0.6% | +$47.3K | 0.66% | 35 |
|
|
2021
Q2 | $7.49M | Sell |
183,229
-12,029
| -6% | -$524K | 0.71% | 28 |
|
|
2021
Q1 | $8.49M | Buy |
195,258
+152,691
| +359% | +$5.87M | 0.91% | 22 |
|
|
2020
Q4 | $1.53M | Sell |
42,567
-8,118
| -16% | -$288K | 0.17% | 101 |
|
|
2020
Q3 | $1.64M | Sell |
50,685
-1,604
| -3% | -$49.6K | 0.2% | 92 |
|
|
2020
Q2 | $1.35M | Sell |
52,289
-689
| -1% | -$15.6K | 0.19% | 96 |
|
|
2020
Q1 | $1.09M | Sell |
52,978
-2,795
| -5% | -$72.9K | 0.2% | 91 |
|
|
2019
Q4 | $1.62M | Sell |
55,773
-1,022
| -2% | -$29.7K | 0.21% | 89 |
|
|
2019
Q3 | $1.62M | Sell |
56,795
-496
| -0.9% | -$14.8K | 0.22% | 84 |
|
|
2019
Q2 | $1.9M | Buy |
57,291
+2
| +0% | +$64 | 0.27% | 81 |
|
|
2019
Q1 | $1.9M | Buy |
57,289
+15,003
| +35% | +$492K | 0.25% | 82 |
|
|
2018
Q4 | $1.28M | Sell |
42,286
-434
| -1% | -$13.8K | 0.2% | 96 |
|
|
2018
Q3 | $1.51M | Buy |
42,720
+954
| +2% | +$31K | 0.19% | 101 |
|
|
2018
Q2 | $1.15M | Sell |
41,766
-15,494
| -27% | -$428K | 0.15% | 131 |
|
|
2018
Q1 | $1.6M | Sell |
57,260
-668
| -1% | -$20.6K | 0.21% | 95 |
|
|
2017
Q4 | $1.85M | Sell |
57,928
-27,996
| -33% | -$881K | 0.24% | 90 |
|
|
2017
Q3 | $2.57M | Buy |
85,924
+28,265
| +49% | +$837K | 0.34% | 66 |
|
|
2017
Q2 | $1.73M | Buy |
57,659
+1,010
| +2% | +$29K | 0.23% | 93 |
|
|
2017
Q1 | $1.53M | Sell |
56,649
-1,419
| -2% | -$37.8K | 0.2% | 103 |
|
|
2016
Q4 | $1.41M | Sell |
58,068
-1,089
| -2% | -$25.9K | 0.18% | 112 |
|
|
2016
Q3 | $1.4M | Sell |
59,157
-5,328
| -8% | -$119K | 0.19% | 113 |
|
|
2016
Q2 | $1.32M | Sell |
64,485
-688
| -1% | -$13.8K | 0.17% | 126 |
|
|
2016
Q1 | $1.36M | Sell |
65,173
-4,990
| -7% | -$92.5K | 0.17% | 126 |
|
|
2015
Q4 | $1.28M | Buy |
+70,163
| New | +$1.27M | 0.15% | 157 |
|
Other funds holding GLW
