Valley National Advisers’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
2,777
-96
| -3% | -$5.05K | 0.02% | 266 |
|
|
2025
Q1 | $131K | Buy |
2,873
+759
| +36% | +$34.6K | 0.02% | 262 |
|
|
2024
Q4 | $100K | Sell |
2,114
-1,115
| -35% | -$52.7K | 0.02% | 281 |
|
|
2024
Q3 | $145K | Sell |
3,229
-6,372
| -66% | -$286K | 0.03% | 253 |
|
|
2024
Q2 | $372K | Sell |
9,601
-544
| -5% | -$21.1K | 0.06% | 182 |
|
|
2024
Q1 | $334K | Sell |
10,145
-103
| -1% | -$3.39K | 0.05% | 198 |
|
|
2023
Q4 | $312K | Sell |
10,248
-2,510
| -20% | -$76.4K | 0.05% | 202 |
|
|
2023
Q3 | $389K | Sell |
12,758
-2,432
| -16% | -$74.2K | 0.07% | 184 |
|
|
2023
Q2 | $533K | Sell |
15,190
-449
| -3% | -$15.8K | 0.09% | 158 |
|
|
2023
Q1 | $526K | Sell |
15,639
-245
| -2% | -$8.24K | 0.09% | 162 |
|
|
2022
Q4 | $578K | Buy |
15,884
+6,886
| +77% | +$251K | 0.1% | 153 |
|
|
2022
Q3 | $283K | Buy |
8,998
+1,448
| +19% | +$45.5K | 0.06% | 209 |
|
|
2022
Q2 | $247K | Buy |
7,550
+3,488
| +86% | +$114K | 0.05% | 207 |
|
|
2022
Q1 | $150K | Buy |
4,062
+2,441
| +151% | +$90.1K | 0.03% | 254 |
|
|
2021
Q4 | $60K | Buy |
1,621
+911
| +128% | +$33.7K | 0.01% | 337 |
|
|
2021
Q3 | $26K | Hold |
710
| – | – | ﹤0.01% | 440 |
|
|
2021
Q2 | $29K | Hold |
710
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $31K | Hold |
710
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $26K | Hold |
710
| – | – | 0.01% | 396 |
|
|
2020
Q3 | $23K | Hold |
710
| – | – | 0.01% | 384 |
|
|
2020
Q2 | $18K | Hold |
710
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $15K | Hold |
710
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $21K | Hold |
710
| – | – | 0.01% | 420 |
|
|
2019
Q3 | $20K | Hold |
710
| – | – | 0.01% | 418 |
|
|
2019
Q2 | $24K | Hold |
710
| – | – | 0.01% | 368 |
|
|
2019
Q1 | $24K | Hold |
710
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $21K | Hold |
710
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $25K | Buy |
710
+110
| +18% | +$3.87K | 0.01% | 325 |
|
|
2018
Q2 | $17K | Sell |
600
-575
| -49% | -$16.3K | 0.01% | 367 |
|
|
2018
Q1 | $33K | Hold |
1,175
| – | – | 0.01% | 286 |
|
|
2017
Q4 | $38K | Hold |
1,175
| – | – | 0.01% | 270 |
|
|
2017
Q3 | $35K | Hold |
1,175
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $35K | Hold |
1,175
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $32K | Hold |
1,175
| – | – | 0.01% | 284 |
|
|
2016
Q4 | $29K | Hold |
1,175
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $28K | Hold |
1,175
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $24K | Hold |
1,175
| – | – | 0.01% | 291 |
|
|
2016
Q1 | $25K | Sell |
1,175
-100
| -8% | -$2.13K | 0.01% | 280 |
|
|
2015
Q4 | $23K | Hold |
1,275
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $22K | Buy |
1,275
+200
| +19% | +$3.45K | 0.01% | 289 |
|
|
2015
Q2 | $21K | Buy |
1,075
+540
| +101% | +$10.5K | 0.01% | 302 |
|
|
2015
Q1 | $12K | Buy |
535
+100
| +23% | +$2.24K | 0.01% | 359 |
|
|
2014
Q4 | $8K | Buy |
+435
| New | +$8K | 0.01% | 297 |
|