Veritable’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,624
| Closed | -$1.18M | – | 325 |
|
|
2023
Q2 | $1.18M | Sell |
33,624
-260
| -0.8% | -$8.55K | 0.02% | 339 |
|
|
2023
Q1 | $1.2M | Buy |
33,884
+745
| +2% | +$25.9K | 0.02% | 327 |
|
|
2022
Q4 | $1.06M | Buy |
33,139
+1,093
| +3% | +$35.5K | 0.02% | 343 |
|
|
2022
Q3 | $930K | Sell |
32,046
-8,531
| -21% | -$289K | 0.02% | 363 |
|
|
2022
Q2 | $1.28M | Buy |
40,577
+1,316
| +3% | +$45.3K | 0.02% | 320 |
|
|
2022
Q1 | $1.45M | Buy |
39,261
+2,902
| +8% | +$113K | 0.02% | 313 |
|
|
2021
Q4 | $1.35M | Buy |
36,359
+1,189
| +3% | +$44.5K | 0.02% | 336 |
|
|
2021
Q3 | $1.28M | Sell |
35,170
-1,609
| -4% | -$64.2K | 0.02% | 325 |
|
|
2021
Q2 | $1.5M | Buy |
36,779
+2,657
| +8% | +$116K | 0.02% | 299 |
|
|
2021
Q1 | $1.49M | Buy |
34,122
+6,368
| +23% | +$245K | 0.03% | 278 |
|
|
2020
Q4 | $999K | Sell |
27,754
-1,560
| -5% | -$55.4K | 0.02% | 337 |
|
|
2020
Q3 | $950K | Sell |
29,314
-5,620
| -16% | -$174K | 0.02% | 332 |
|
|
2020
Q2 | $905K | Sell |
34,934
-2,031
| -5% | -$46K | 0.02% | 327 |
|
|
2020
Q1 | $759K | Sell |
36,965
-7,389
| -17% | -$193K | 0.02% | 369 |
|
|
2019
Q4 | $1.29M | Buy |
44,354
+1,178
| +3% | +$34.2K | 0.02% | 310 |
|
|
2019
Q3 | $1.23M | Sell |
43,176
-380
| -0.9% | -$11.4K | 0.02% | 309 |
|
|
2019
Q2 | $1.45M | Sell |
43,556
-2,098
| -5% | -$67.3K | 0.03% | 270 |
|
|
2019
Q1 | $1.51M | Buy |
45,654
+868
| +2% | +$28.5K | 0.03% | 260 |
|
|
2018
Q4 | $1.35M | Buy |
44,786
+710
| +2% | +$22.7K | 0.03% | 261 |
|
|
2018
Q3 | $1.56M | Sell |
44,076
-578
| -1% | -$18.8K | 0.03% | 262 |
|
|
2018
Q2 | $1.23M | Buy |
44,654
+993
| +2% | +$27.4K | 0.03% | 297 |
|
|
2018
Q1 | $1.22M | Sell |
43,661
-6,121
| -12% | -$189K | 0.03% | 296 |
|
|
2017
Q4 | $1.59M | Sell |
49,782
-9,955
| -17% | -$313K | 0.03% | 250 |
|
|
2017
Q3 | $1.79M | Sell |
59,737
-1,159
| -2% | -$34.3K | 0.04% | 236 |
|
|
2017
Q2 | $1.83M | Buy |
60,896
+7,069
| +13% | +$203K | 0.04% | 239 |
|
|
2017
Q1 | $1.45M | Sell |
53,827
-2,420
| -4% | -$64.4K | 0.03% | 258 |
|
|
2016
Q4 | $1.36M | Buy |
56,247
+3,829
| +7% | +$91K | 0.03% | 268 |
|
|
2016
Q3 | $1.24M | Buy |
52,418
+2,467
| +5% | +$55K | 0.03% | 273 |
|
|
2016
Q2 | $1.02M | Sell |
49,951
-2,415
| -5% | -$48.4K | 0.03% | 296 |
|
|
2016
Q1 | $1.09M | Buy |
52,366
+3,864
| +8% | +$71.6K | 0.03% | 285 |
|
|
2015
Q4 | $887K | Buy |
48,502
+4,424
| +10% | +$80.2K | 0.02% | 341 |
|
|
2015
Q3 | $755K | Buy |
44,078
+5,641
| +15% | +$101K | 0.02% | 350 |
|
|
2015
Q2 | $758K | Sell |
38,437
-10,585
| -22% | -$226K | 0.02% | 365 |
|
|
2015
Q1 | $1.11M | Sell |
49,022
-462
| -0.9% | -$11K | 0.02% | 378 |
|
|
2014
Q4 | $1.14M | Sell |
49,484
-320
| -0.6% | -$6.52K | 0.02% | 375 |
|
|
2014
Q3 | $963K | Sell |
49,804
-4,433
| -8% | -$92.4K | 0.02% | 418 |
|
|
2014
Q2 | $1.19M | Sell |
54,237
-1,444
| -3% | -$30.6K | 0.02% | 374 |
|
|
2014
Q1 | $1.16M | Sell |
55,681
-621
| -1% | -$11.7K | 0.03% | 366 |
|
|
2013
Q4 | $1M | Sell |
56,302
-12,675
| -18% | -$209K | 0.02% | 396 |
|
|
2013
Q3 | $1.01M | Sell |
68,977
-11,382
| -14% | -$169K | 0.02% | 387 |
|
|
2013
Q2 | $1.14M | Buy |
+80,359
| New | +$1.17M | 0.03% | 366 |
|
Other funds holding GLW
