Truist Financial’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
326,909
+86
| +0% | +$4.52K | 0.03% | 438 |
|
|
2025
Q1 | $15M | Buy |
326,823
+20,312
| +7% | +$930K | 0.02% | 461 |
|
|
2024
Q4 | $14.6M | Sell |
306,511
-28,529
| -9% | -$1.36M | 0.02% | 465 |
|
|
2024
Q3 | $15.1M | Sell |
335,040
-40,631
| -11% | -$1.83M | 0.02% | 460 |
|
|
2024
Q2 | $14.6M | Sell |
375,671
-28,990
| -7% | -$1.13M | 0.02% | 478 |
|
|
2024
Q1 | $13.3M | Sell |
404,661
-43,377
| -10% | -$1.43M | 0.02% | 524 |
|
|
2023
Q4 | $13.6M | Sell |
448,038
-84,011
| -16% | -$2.56M | 0.02% | 511 |
|
|
2023
Q3 | $16.2M | Sell |
532,049
-25,677
| -5% | -$782K | 0.03% | 442 |
|
|
2023
Q2 | $19.5M | Sell |
557,726
-28,403
| -5% | -$995K | 0.03% | 386 |
|
|
2023
Q1 | $20.7M | Sell |
586,129
-17,628
| -3% | -$622K | 0.04% | 372 |
|
|
2022
Q4 | $19.3M | Sell |
603,757
-491,512
| -45% | -$15.7M | 0.03% | 380 |
|
|
2022
Q3 | $31.8M | Sell |
1,095,269
-2,694,934
| -71% | -$78.2M | 0.06% | 278 |
|
|
2022
Q2 | $119M | Sell |
3,790,203
-29,195
| -0.8% | -$920K | 0.22% | 107 |
|
|
2022
Q1 | $141M | Sell |
3,819,398
-19,604
| -0.5% | -$724K | 0.22% | 107 |
|
|
2021
Q4 | $143M | Sell |
3,839,002
-27,606
| -0.7% | -$1.03M | 0.22% | 105 |
|
|
2021
Q3 | $141M | Sell |
3,866,608
-56,463
| -1% | -$2.06M | 0.23% | 101 |
|
|
2021
Q2 | $160M | Sell |
3,923,071
-189,840
| -5% | -$7.76M | 0.26% | 93 |
|
|
2021
Q1 | $179M | Buy |
4,112,911
+221,963
| +6% | +$9.66M | 0.31% | 78 |
|
|
2020
Q4 | $140M | Sell |
3,890,948
-196,218
| -5% | -$7.06M | 0.27% | 92 |
|
|
2020
Q3 | $132M | Sell |
4,087,166
-594,657
| -13% | -$19.3M | 0.29% | 84 |
|
|
2020
Q2 | $121M | Buy |
4,681,823
+126,962
| +3% | +$3.29M | 0.27% | 90 |
|
|
2020
Q1 | $93.6M | Buy |
4,554,861
+397,770
| +10% | +$8.17M | 0.25% | 96 |
|
|
2019
Q4 | $121M | Buy |
4,157,091
+3,992,392
| +2,424% | +$116M | 0.25% | 100 |
|
|
2019
Q3 | $4.7M | Buy |
164,699
+139,618
| +557% | +$3.98M | 0.08% | 233 |
|
|
2019
Q2 | $834K | Sell |
25,081
-764
| -3% | -$25.4K | 0.01% | 485 |
|
|
2019
Q1 | $856K | Sell |
25,845
-3,958
| -13% | -$131K | 0.02% | 486 |
|
|
2018
Q4 | $901K | Sell |
29,803
-2,768
| -8% | -$83.7K | 0.02% | 463 |
|
|
2018
Q3 | $1.15M | Sell |
32,571
-8,995
| -22% | -$318K | 0.02% | 451 |
|
|
2018
Q2 | $1.14M | Sell |
41,566
-29,680
| -42% | -$816K | 0.02% | 456 |
|
|
2018
Q1 | $1.99M | Sell |
71,246
-89,589
| -56% | -$2.5M | 0.04% | 367 |
|
|
2017
Q4 | $5.15M | Buy |
160,835
+17,437
| +12% | +$558K | 0.1% | 239 |
|
|
2017
Q3 | $4.29M | Buy |
143,398
+124,059
| +641% | +$3.71M | 0.08% | 264 |
|
|
2017
Q2 | $581K | Buy |
19,339
+9,057
| +88% | +$272K | 0.01% | 537 |
|
|
2017
Q1 | $278K | Sell |
10,282
-1,044
| -9% | -$28.2K | 0.01% | 714 |
|
|
2016
Q4 | $275K | Sell |
11,326
-109
| -1% | -$2.65K | 0.01% | 718 |
|
|
2016
Q3 | $271K | Buy |
11,435
+567
| +5% | +$13.4K | 0.01% | 712 |
|
|
2016
Q2 | $222K | Sell |
10,868
-1,083
| -9% | -$22.1K | ﹤0.01% | 773 |
|
|
2016
Q1 | $249K | Buy |
+11,951
| New | +$249K | 0.01% | 682 |
|
|
2015
Q2 | – | Sell |
-9,357
| Closed | -$213K | – | 835 |
|
|
2015
Q1 | $213K | Sell |
9,357
-455
| -5% | -$10.4K | 0.01% | 753 |
|
|
2014
Q4 | $225K | Sell |
9,812
-3,268
| -25% | -$74.9K | 0.01% | 721 |
|
|
2014
Q3 | $253K | Sell |
13,080
-544
| -4% | -$10.5K | 0.01% | 663 |
|
|
2014
Q2 | $299K | Buy |
13,624
+48
| +0.4% | +$1.05K | 0.01% | 637 |
|
|
2014
Q1 | $282K | Sell |
13,576
-1,200
| -8% | -$24.9K | 0.01% | 655 |
|
|
2013
Q4 | $264K | Sell |
14,776
-2,170
| -13% | -$38.8K | 0.01% | 664 |
|
|
2013
Q3 | $247K | Sell |
16,946
-3,659
| -18% | -$53.3K | 0.01% | 653 |
|
|
2013
Q2 | $293K | Buy |
+20,605
| New | +$293K | 0.01% | 604 |
|