Stephens Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
17,399
+768
| +5% | +$40.4K | 0.01% | 646 |
|
|
2025
Q1 | $761K | Buy |
16,631
+440
| +3% | +$20.1K | 0.01% | 679 |
|
|
2024
Q4 | $769K | Buy |
16,191
+1,263
| +8% | +$60K | 0.01% | 677 |
|
|
2024
Q3 | $674K | Sell |
14,928
-2,111
| -12% | -$95.3K | 0.01% | 723 |
|
|
2024
Q2 | $662K | Sell |
17,039
-899
| -5% | -$34.9K | 0.01% | 695 |
|
|
2024
Q1 | $591K | Buy |
17,938
+699
| +4% | +$23K | 0.01% | 746 |
|
|
2023
Q4 | $525K | Sell |
17,239
-1,860
| -10% | -$56.6K | 0.01% | 732 |
|
|
2023
Q3 | $582K | Sell |
19,099
-203
| -1% | -$6.19K | 0.01% | 674 |
|
|
2023
Q2 | $676K | Sell |
19,302
-4,536
| -19% | -$159K | 0.01% | 649 |
|
|
2023
Q1 | $841K | Buy |
23,838
+4,329
| +22% | +$153K | 0.02% | 574 |
|
|
2022
Q4 | $623K | Buy |
19,509
+797
| +4% | +$25.5K | 0.01% | 623 |
|
|
2022
Q3 | $543K | Buy |
18,712
+1,150
| +7% | +$33.4K | 0.01% | 675 |
|
|
2022
Q2 | $553K | Sell |
17,562
-844
| -5% | -$26.6K | 0.01% | 696 |
|
|
2022
Q1 | $679K | Sell |
18,406
-1,521
| -8% | -$56.1K | 0.01% | 701 |
|
|
2021
Q4 | $742K | Sell |
19,927
-22,706
| -53% | -$845K | 0.01% | 729 |
|
|
2021
Q3 | $1.56M | Buy |
42,633
+444
| +1% | +$16.2K | 0.02% | 518 |
|
|
2021
Q2 | $1.73M | Sell |
42,189
-4,413
| -9% | -$181K | 0.03% | 511 |
|
|
2021
Q1 | $2.03M | Buy |
46,602
+20,619
| +79% | +$897K | 0.03% | 452 |
|
|
2020
Q4 | $935K | Sell |
25,983
-3,408
| -12% | -$123K | 0.02% | 609 |
|
|
2020
Q3 | $953K | Buy |
29,391
+1,050
| +4% | +$34K | 0.02% | 562 |
|
|
2020
Q2 | $734K | Sell |
28,341
-1,904
| -6% | -$49.3K | 0.02% | 607 |
|
|
2020
Q1 | $621K | Sell |
30,245
-39,010
| -56% | -$801K | 0.02% | 586 |
|
|
2019
Q4 | $2.02M | Sell |
69,255
-4,240
| -6% | -$123K | 0.04% | 398 |
|
|
2019
Q3 | $2.1M | Buy |
73,495
+2,755
| +4% | +$78.6K | 0.05% | 375 |
|
|
2019
Q2 | $2.35M | Buy |
70,740
+3,281
| +5% | +$109K | 0.05% | 368 |
|
|
2019
Q1 | $2.23M | Buy |
67,459
+1,718
| +3% | +$56.9K | 0.05% | 377 |
|
|
2018
Q4 | $1.99M | Sell |
65,741
-5,999
| -8% | -$181K | 0.06% | 356 |
|
|
2018
Q3 | $2.53M | Sell |
71,740
-1,413
| -2% | -$49.9K | 0.06% | 344 |
|
|
2018
Q2 | $2.01M | Sell |
73,153
-2,690
| -4% | -$74K | 0.06% | 327 |
|
|
2018
Q1 | $2.11M | Buy |
75,843
+1,222
| +2% | +$34.1K | 0.08% | 270 |
|
|
2017
Q4 | $2.39M | Buy |
74,621
+1,385
| +2% | +$44.3K | 0.09% | 239 |
|
|
2017
Q3 | $2.19M | Buy |
73,236
+314
| +0.4% | +$9.39K | 0.08% | 245 |
|
|
2017
Q2 | $2.19M | Buy |
72,922
+2,601
| +4% | +$78.1K | 0.08% | 275 |
|
|
2017
Q1 | $1.9M | Sell |
70,321
-52,787
| -43% | -$1.43M | 0.07% | 295 |
|
|
2016
Q4 | $2.99M | Buy |
123,108
+3,723
| +3% | +$90.4K | 0.12% | 195 |
|
|
2016
Q3 | $2.82M | Sell |
119,385
-246
| -0.2% | -$5.82K | 0.12% | 184 |
|
|
2016
Q2 | $2.45M | Buy |
119,631
+22,182
| +23% | +$454K | 0.11% | 208 |
|
|
2016
Q1 | $2.04M | Sell |
97,449
-5,468
| -5% | -$114K | 0.1% | 216 |
|
|
2015
Q4 | $1.88M | Buy |
102,917
+55,268
| +116% | +$1.01M | 0.09% | 223 |
|
|
2015
Q3 | $816K | Buy |
47,649
+2,973
| +7% | +$50.9K | 0.04% | 363 |
|
|
2015
Q2 | $881K | Buy |
44,676
+2,388
| +6% | +$47.1K | 0.04% | 385 |
|
|
2015
Q1 | $959K | Buy |
42,288
+3,911
| +10% | +$88.7K | 0.04% | 366 |
|
|
2014
Q4 | $880K | Buy |
38,377
+10,169
| +36% | +$233K | 0.04% | 366 |
|
|
2014
Q3 | $546K | Sell |
28,208
-18,329
| -39% | -$355K | 0.03% | 469 |
|
|
2014
Q2 | $1.02M | Sell |
46,537
-753
| -2% | -$16.5K | 0.05% | 321 |
|
|
2014
Q1 | $985K | Buy |
47,290
+2,135
| +5% | +$44.5K | 0.05% | 323 |
|
|
2013
Q4 | $805K | Sell |
45,155
-695
| -2% | -$12.4K | 0.04% | 381 |
|
|
2013
Q3 | $669K | Buy |
45,850
+550
| +1% | +$8.03K | 0.04% | 397 |
|
|
2013
Q2 | $645K | Buy |
+45,300
| New | +$645K | 0.04% | 375 |
|