Vontobel Holding’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
38,152
+10,376
| +37% | +$546K | 0.01% | 454 |
|
|
2025
Q1 | $1.27M | Buy |
27,776
+3,323
| +14% | +$152K | ﹤0.01% | 522 |
|
|
2024
Q4 | $1.16M | Sell |
24,453
-1,901
| -7% | -$90.3K | ﹤0.01% | 556 |
|
|
2024
Q3 | $1.19M | Sell |
26,354
-1,742
| -6% | -$78.7K | ﹤0.01% | 551 |
|
|
2024
Q2 | $1.09M | Sell |
28,096
-854
| -3% | -$33.2K | ﹤0.01% | 551 |
|
|
2024
Q1 | $954K | Buy |
28,950
+1,514
| +6% | +$49.9K | 0.01% | 597 |
|
|
2023
Q4 | $835K | Sell |
27,436
-830
| -3% | -$25.3K | 0.01% | 647 |
|
|
2023
Q3 | $861K | Hold |
28,266
| – | – | 0.01% | 619 |
|
|
2023
Q2 | $990K | Sell |
28,266
-3,227
| -10% | -$113K | 0.01% | 599 |
|
|
2023
Q1 | $1.11M | Sell |
31,493
-1,248
| -4% | -$44K | 0.01% | 557 |
|
|
2022
Q4 | $1.03M | Buy |
32,741
+476
| +1% | +$15K | 0.01% | 573 |
|
|
2022
Q3 | $936K | Buy |
32,265
+8,681
| +37% | +$252K | 0.01% | 554 |
|
|
2022
Q2 | $764K | Hold |
23,584
| – | – | 0.01% | 603 |
|
|
2022
Q1 | $886K | Sell |
23,584
-2,088
| -8% | -$78.4K | 0.01% | 653 |
|
|
2021
Q4 | $955K | Buy |
25,672
+11,164
| +77% | +$415K | 0.01% | 643 |
|
|
2021
Q3 | $529K | Sell |
14,508
-20,957
| -59% | -$764K | ﹤0.01% | 776 |
|
|
2021
Q2 | $1.45M | Sell |
35,465
-6,351
| -15% | -$259K | 0.01% | 510 |
|
|
2021
Q1 | $1.82M | Buy |
41,816
+5,728
| +16% | +$249K | 0.01% | 420 |
|
|
2020
Q4 | $1.36M | Buy |
+36,088
| New | +$1.36M | 0.01% | 444 |
|