Ziegler Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.13M | Sell |
34,200
-14,000
| -29% | -$461K | 0.04% | 262 |
|
|
2023
Q4 | $1.47M | Hold |
48,200
| – | – | 0.07% | 246 |
|
|
2023
Q3 | $1.47M | Hold |
48,200
| – | – | 0.06% | 243 |
|
|
2023
Q2 | $1.69M | Sell |
48,200
-9,629
| -17% | -$337K | 0.06% | 244 |
|
|
2023
Q1 | $2.04M | Sell |
57,829
-74
| -0.1% | -$2.61K | 0.08% | 221 |
|
|
2022
Q4 | $1.85M | Sell |
57,903
-384
| -0.7% | -$12.3K | 0.08% | 226 |
|
|
2022
Q3 | $1.69M | Sell |
58,287
-1,866
| -3% | -$54.1K | 0.07% | 215 |
|
|
2022
Q2 | $1.9M | Sell |
60,153
-20,391
| -25% | -$642K | 0.08% | 218 |
|
|
2022
Q1 | $2.97M | Sell |
80,544
-192
| -0.2% | -$7.09K | 0.13% | 184 |
|
|
2021
Q4 | $3.01M | Sell |
80,736
-4,773
| -6% | -$178K | 0.11% | 203 |
|
|
2021
Q3 | $3.12M | Sell |
85,509
-111,606
| -57% | -$4.07M | 0.11% | 209 |
|
|
2021
Q2 | $8.06M | Sell |
197,115
-310,756
| -61% | -$12.7M | 0.27% | 135 |
|
|
2021
Q1 | $22.1M | Sell |
507,871
-11,222
| -2% | -$488K | 0.7% | 27 |
|
|
2020
Q4 | $18.7M | Sell |
519,093
-59,262
| -10% | -$2.13M | 0.62% | 36 |
|
|
2020
Q3 | $18.7M | Sell |
578,355
-601
| -0.1% | -$19.5K | 0.72% | 25 |
|
|
2020
Q2 | $15M | Sell |
578,956
-163,743
| -22% | -$4.24M | 0.48% | 52 |
|
|
2020
Q1 | $15.3M | Buy |
+742,699
| New | +$15.3M | 0.41% | 64 |
|
|
2013
Q3 | $2.41M | Buy |
165,242
+52,240
| +46% | +$762K | 0.21% | 140 |
|
|
2013
Q2 | $1.61M | Buy |
+113,002
| New | +$1.61M | 0.17% | 180 |
|