Westpac Banking Corp’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
4,698
| – | – | 0.02% | 323 |
|
|
2025
Q1 | $215K | Sell |
4,698
-35,264
| -88% | -$1.61M | 0.02% | 325 |
|
|
2024
Q4 | $1.9M | Sell |
39,962
-22,045
| -36% | -$1.05M | 0.13% | 164 |
|
|
2024
Q3 | $2.8M | Buy |
62,007
+26,055
| +72% | +$1.18M | 0.19% | 128 |
|
|
2024
Q2 | $1.4M | Buy |
35,952
+30,300
| +536% | +$1.18M | 0.11% | 165 |
|
|
2024
Q1 | $186K | Hold |
5,652
| – | – | 0.01% | 353 |
|
|
2023
Q4 | $172K | Buy |
5,652
+1,021
| +22% | +$31.1K | 0.01% | 354 |
|
|
2023
Q3 | $141K | Buy |
4,631
+745
| +19% | +$22.7K | 0.01% | 421 |
|
|
2023
Q2 | $136K | Sell |
3,886
-63,425
| -94% | -$2.22M | 0.01% | 396 |
|
|
2023
Q1 | $2.37M | Sell |
67,311
-10,133
| -13% | -$357K | 0.03% | 497 |
|
|
2022
Q4 | $2.47M | Buy |
77,444
+1,857
| +2% | +$59.3K | 0.04% | 469 |
|
|
2022
Q3 | $2.19M | Buy |
75,587
+11,522
| +18% | +$334K | 0.03% | 491 |
|
|
2022
Q2 | $2.02M | Buy |
64,065
+451
| +0.7% | +$14.2K | 0.03% | 530 |
|
|
2022
Q1 | $2.35M | Sell |
63,614
-393
| -0.6% | -$14.5K | 0.03% | 531 |
|
|
2021
Q4 | $2.38M | Buy |
64,007
+1,971
| +3% | +$73.4K | 0.02% | 537 |
|
|
2021
Q3 | $2.26M | Sell |
62,036
-107,870
| -63% | -$3.94M | 0.02% | 557 |
|
|
2021
Q2 | $6.95M | Sell |
169,906
-7,506
| -4% | -$307K | 0.07% | 362 |
|
|
2021
Q1 | $7.72M | Buy |
177,412
+97,469
| +122% | +$4.24M | 0.09% | 300 |
|
|
2020
Q4 | $2.88M | Buy |
79,943
+20,974
| +36% | +$755K | 0.03% | 510 |
|
|
2020
Q3 | $1.91M | Hold |
58,969
| – | – | 0.03% | 546 |
|
|
2020
Q2 | $1.53M | Sell |
58,969
-21,800
| -27% | -$565K | 0.02% | 558 |
|
|
2020
Q1 | $1.66M | Hold |
80,769
| – | – | 0.03% | 490 |
|
|
2019
Q4 | $2.35M | Buy |
80,769
+21,800
| +37% | +$635K | 0.03% | 517 |
|
|
2019
Q3 | $1.68M | Hold |
58,969
| – | – | 0.02% | 551 |
|
|
2019
Q2 | $1.96M | Sell |
58,969
-102,658
| -64% | -$3.41M | 0.03% | 453 |
|
|
2019
Q1 | $5.35M | Sell |
161,627
-162,150
| -50% | -$5.37M | 0.09% | 289 |
|
|
2018
Q4 | $9.78M | Sell |
323,777
-281,600
| -47% | -$8.51M | 0.17% | 168 |
|
|
2018
Q3 | $21.4M | Sell |
605,377
-53,500
| -8% | -$1.89M | 0.37% | 70 |
|
|
2018
Q2 | $18.1M | Buy |
658,877
+599,908
| +1,017% | +$16.5M | 0.35% | 75 |
|
|
2018
Q1 | $1.64M | Hold |
58,969
| – | – | 0.03% | 410 |
|
|
2017
Q4 | $1.89M | Hold |
58,969
| – | – | 0.04% | 371 |
|
|
2017
Q3 | $1.76M | Sell |
58,969
-4,309
| -7% | -$129K | 0.04% | 408 |
|
|
2017
Q2 | $1.9M | Hold |
63,278
| – | – | 0.04% | 400 |
|
|
2017
Q1 | $1.71M | Hold |
63,278
| – | – | 0.01% | 576 |
|
|
2016
Q4 | $1.57M | Hold |
63,278
| – | – | 0.01% | 511 |
|
|
2016
Q3 | $1.5M | Sell |
63,278
-1,356
| -2% | -$32.1K | 0.02% | 502 |
|
|
2016
Q2 | $1.32M | Buy |
64,634
+13,961
| +28% | +$286K | 0.01% | 561 |
|
|
2016
Q1 | $1.06M | Sell |
50,673
-173,200
| -77% | -$3.62M | 0.01% | 537 |
|
|
2015
Q4 | $4.09M | Sell |
223,873
-76,900
| -26% | -$1.41M | 0.05% | 339 |
|
|
2015
Q3 | $5.15M | Buy |
300,773
+43,050
| +17% | +$737K | 0.06% | 304 |
|
|
2015
Q2 | $5.08M | Sell |
257,723
-488,893
| -65% | -$9.65M | 0.05% | 304 |
|
|
2015
Q1 | $18.9M | Buy |
746,616
+385,500
| +107% | +$9.76M | 0.16% | 138 |
|
|
2014
Q4 | $8.28M | Buy |
361,116
+2,083
| +0.6% | +$47.8K | 0.08% | 252 |
|
|
2014
Q3 | $6.94M | Sell |
359,033
-9,286
| -3% | -$180K | 0.07% | 270 |
|
|
2014
Q2 | $8.08M | Sell |
368,319
-54,717
| -13% | -$1.2M | 0.08% | 250 |
|
|
2014
Q1 | $8.81M | Sell |
423,036
-141,620
| -25% | -$2.95M | 0.09% | 216 |
|
|
2013
Q4 | $10.1M | Sell |
564,656
-34,820
| -6% | -$620K | 0.12% | 202 |
|
|
2013
Q3 | $8.75M | Sell |
599,476
-184,013
| -23% | -$2.68M | 0.11% | 209 |
|
|
2013
Q2 | $10.5M | Buy |
+783,489
| New | +$10.5M | 0.16% | 163 |
|