United Services Automobile Association’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,093
| Closed | -$784K | – | 435 |
|
2025
Q1 | $784K | Hold |
17,093
| – | – | 0.02% | 340 |
|
2024
Q4 | $812K | Hold |
17,093
| – | – | 0.03% | 234 |
|
2024
Q3 | $772K | Sell |
17,093
-3,377
| -16% | -$152K | 0.02% | 231 |
|
2024
Q2 | $795K | Sell |
20,470
-1,552
| -7% | -$60.3K | 0.02% | 262 |
|
2024
Q1 | $726K | Hold |
22,022
| – | – | 0.02% | 275 |
|
2023
Q4 | $671K | Hold |
22,022
| – | – | 0.01% | 283 |
|
2023
Q3 | $671K | Buy |
22,022
+5,327
| +32% | +$162K | 0.02% | 261 |
|
2023
Q2 | $585K | Hold |
16,695
| – | – | 0.02% | 245 |
|
2023
Q1 | $589K | Sell |
16,695
-10,655
| -39% | -$376K | 0.02% | 241 |
|
2022
Q4 | $874K | Hold |
27,350
| – | – | 0.02% | 309 |
|
2022
Q3 | $793K | Hold |
27,350
| – | – | 0.02% | 311 |
|
2022
Q2 | $862K | Buy |
+27,350
| New | +$862K | 0.02% | 305 |
|
2019
Q3 | – | Sell |
-555,539
| Closed | -$18.5M | – | 945 |
|
2019
Q2 | $18.5M | Buy |
555,539
+259,297
| +88% | +$8.62M | 0.05% | 378 |
|
2019
Q1 | $9.81M | Sell |
296,242
-4,979
| -2% | -$165K | 0.03% | 543 |
|
2018
Q4 | $9.1M | Buy |
301,221
+2,228
| +0.7% | +$67.3K | 0.03% | 522 |
|
2018
Q3 | $10.6M | Sell |
298,993
-9,866
| -3% | -$348K | 0.03% | 548 |
|
2018
Q2 | $8.5M | Sell |
308,859
-14,270
| -4% | -$393K | 0.02% | 611 |
|
2018
Q1 | $9.01M | Sell |
323,129
-7,485
| -2% | -$209K | 0.02% | 567 |
|
2017
Q4 | $10.6M | Sell |
330,614
-43,581
| -12% | -$1.39M | 0.03% | 517 |
|
2017
Q3 | $11.2M | Buy |
374,195
+54,190
| +17% | +$1.62M | 0.03% | 486 |
|
2017
Q2 | $9.62M | Sell |
320,005
-14,511
| -4% | -$436K | 0.03% | 507 |
|
2017
Q1 | $9.03M | Buy |
334,516
+25,190
| +8% | +$680K | 0.03% | 557 |
|
2016
Q4 | $7.51M | Sell |
309,326
-18,758
| -6% | -$455K | 0.03% | 608 |
|
2016
Q3 | $7.76M | Sell |
328,084
-6,170
| -2% | -$146K | 0.03% | 582 |
|
2016
Q2 | $6.85M | Sell |
334,254
-10,549
| -3% | -$216K | 0.02% | 601 |
|
2016
Q1 | $7.2M | Sell |
344,803
-727,304
| -68% | -$15.2M | 0.03% | 578 |
|
2015
Q4 | $19.6M | Sell |
1,072,107
-10,268
| -0.9% | -$188K | 0.07% | 302 |
|
2015
Q3 | $18.5M | Buy |
1,082,375
+8,675
| +0.8% | +$149K | 0.07% | 295 |
|
2015
Q2 | $21.2M | Sell |
1,073,700
-189,328
| -15% | -$3.74M | 0.07% | 293 |
|
2015
Q1 | $28.6M | Buy |
1,263,028
+913,423
| +261% | +$20.7M | 0.1% | 242 |
|
2014
Q4 | $8.02M | Sell |
349,605
-11,190
| -3% | -$257K | 0.03% | 555 |
|
2014
Q3 | $6.98M | Sell |
360,795
-7,268
| -2% | -$141K | 0.03% | 579 |
|
2014
Q2 | $8.08M | Sell |
368,063
-6,057
| -2% | -$133K | 0.03% | 535 |
|
2014
Q1 | $7.79M | Sell |
374,120
-7,279
| -2% | -$152K | 0.03% | 539 |
|
2013
Q4 | $6.8M | Sell |
381,399
-193,955
| -34% | -$3.46M | 0.03% | 582 |
|
2013
Q3 | $8.39M | Buy |
575,354
+82,963
| +17% | +$1.21M | 0.04% | 479 |
|
2013
Q2 | $7.01M | Buy |
+492,391
| New | +$7.01M | 0.03% | 504 |
|