Verdence Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
19,243
+137
| +0.7% | +$7.21K | 0.07% | 261 |
|
|
2025
Q1 | $875K | Buy |
19,106
+12
| +0.1% | +$549 | 0.07% | 265 |
|
|
2024
Q4 | $907K | Sell |
19,094
-258
| -1% | -$12.3K | 0.07% | 259 |
|
|
2024
Q3 | $874K | Sell |
19,352
-144
| -0.7% | -$6.5K | 0.07% | 275 |
|
|
2024
Q2 | $757K | Sell |
19,496
-943
| -5% | -$36.6K | 0.07% | 282 |
|
|
2024
Q1 | $674K | Sell |
20,439
-139
| -0.7% | -$4.58K | 0.06% | 300 |
|
|
2023
Q4 | $627K | Buy |
20,578
+2,354
| +13% | +$71.7K | 0.06% | 298 |
|
|
2023
Q3 | $555K | Buy |
18,224
+771
| +4% | +$23.5K | 0.06% | 309 |
|
|
2023
Q2 | $612K | Sell |
17,453
-1,083
| -6% | -$37.9K | 0.07% | 276 |
|
|
2023
Q1 | $654K | Buy |
18,536
+425
| +2% | +$15K | 0.08% | 260 |
|
|
2022
Q4 | $578K | Buy |
18,111
+1,904
| +12% | +$60.8K | 0.07% | 255 |
|
|
2022
Q3 | $470K | Buy |
16,207
+4
| +0% | +$116 | 0.06% | 287 |
|
|
2022
Q2 | $511K | Sell |
16,203
-409
| -2% | -$12.9K | 0.07% | 287 |
|
|
2022
Q1 | $613K | Sell |
16,612
-104
| -0.6% | -$3.84K | 0.07% | 267 |
|
|
2021
Q4 | $622K | Sell |
16,716
-21
| -0.1% | -$781 | 0.07% | 246 |
|
|
2021
Q3 | $611K | Sell |
16,737
-4,468
| -21% | -$163K | 0.08% | 241 |
|
|
2021
Q2 | $867K | Buy |
+21,205
| New | +$867K | 0.12% | 181 |
|
|
2019
Q4 | – | Sell |
-12,369
| Closed | -$353K | – | 328 |
|
|
2019
Q3 | $353K | Sell |
12,369
-4,575
| -27% | -$131K | 0.1% | 209 |
|
|
2019
Q2 | $563K | Sell |
16,944
-3,219
| -16% | -$107K | 0.16% | 155 |
|
|
2019
Q1 | $667K | Sell |
20,163
-6,902
| -26% | -$228K | 0.18% | 137 |
|
|
2018
Q4 | $818K | Buy |
27,065
+2,113
| +8% | +$63.9K | 0.23% | 100 |
|
|
2018
Q3 | $881K | Sell |
24,952
-4,127
| -14% | -$146K | 0.22% | 105 |
|
|
2018
Q2 | $800K | Sell |
29,079
-2,567
| -8% | -$70.6K | 0.19% | 122 |
|
|
2018
Q1 | $882K | Buy |
31,646
+10,328
| +48% | +$288K | 0.21% | 108 |
|
|
2017
Q4 | $682K | Buy |
+21,318
| New | +$682K | 0.16% | 116 |
|