Zions Bancorporation’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $221K | Sell |
4,654
-439
| -9% | -$20.9K | 0.01% | 313 |
|
|
2024
Q3 | $230K | Sell |
5,093
-1,043
| -17% | -$47.1K | 0.02% | 313 |
|
|
2024
Q2 | $238K | Sell |
6,136
-10,832
| -64% | -$421K | 0.02% | 308 |
|
|
2024
Q1 | $559K | Sell |
16,968
-12,758
| -43% | -$421K | 0.04% | 247 |
|
|
2023
Q4 | $905K | Sell |
29,726
-4,947
| -14% | -$151K | 0.06% | 219 |
|
|
2023
Q3 | $1.06M | Buy |
34,673
+3,038
| +10% | +$92.6K | 0.09% | 174 |
|
|
2023
Q2 | $1.11M | Buy |
31,635
+2,254
| +8% | +$79K | 0.09% | 169 |
|
|
2023
Q1 | $1.04M | Buy |
29,381
+10,144
| +53% | +$358K | 0.09% | 185 |
|
|
2022
Q4 | $614K | Sell |
19,237
-7,547
| -28% | -$241K | 0.05% | 224 |
|
|
2022
Q3 | $777K | Buy |
26,784
+1,135
| +4% | +$32.9K | 0.08% | 173 |
|
|
2022
Q2 | $808K | Buy |
25,649
+1,723
| +7% | +$54.3K | 0.08% | 181 |
|
|
2022
Q1 | $883K | Buy |
23,926
+6,488
| +37% | +$239K | 0.08% | 164 |
|
|
2021
Q4 | $649K | Buy |
17,438
+39
| +0.2% | +$1.45K | 0.06% | 182 |
|
|
2021
Q3 | $635K | Buy |
17,399
+3,256
| +23% | +$119K | 0.06% | 157 |
|
|
2021
Q2 | $578K | Buy |
14,143
+3,707
| +36% | +$151K | 0.06% | 158 |
|
|
2021
Q1 | $454K | Buy |
10,436
+6,736
| +182% | +$293K | 0.05% | 158 |
|
|
2020
Q4 | $133K | Buy |
3,700
+2,754
| +291% | +$99K | 0.02% | 296 |
|
|
2020
Q3 | $31K | Sell |
946
-4
| -0.4% | -$131 | ﹤0.01% | 456 |
|
|
2020
Q2 | $25K | Sell |
950
-123
| -11% | -$3.24K | ﹤0.01% | 455 |
|
|
2020
Q1 | $22K | Sell |
1,073
-391
| -27% | -$8.02K | ﹤0.01% | 439 |
|
|
2019
Q4 | $43K | Sell |
1,464
-76
| -5% | -$2.23K | 0.01% | 435 |
|
|
2019
Q3 | $44K | Hold |
1,540
| – | – | 0.01% | 437 |
|
|
2019
Q2 | $51K | Sell |
1,540
-192
| -11% | -$6.36K | 0.01% | 382 |
|
|
2019
Q1 | $57K | Buy |
+1,732
| New | +$57K | 0.01% | 387 |
|
|
2017
Q4 | – | Sell |
-9,225
| Closed | -$276K | – | 755 |
|
|
2017
Q3 | $276K | Buy |
9,225
+2,143
| +30% | +$64.1K | 0.04% | 219 |
|
|
2017
Q2 | $213K | Sell |
7,082
-118
| -2% | -$3.55K | 0.04% | 144 |
|
|
2017
Q1 | $195K | Sell |
7,200
-780
| -10% | -$21.1K | 0.04% | 123 |
|
|
2016
Q4 | $193K | Buy |
7,980
+1
| +0% | +$24 | 0.03% | 123 |
|
|
2016
Q3 | $189K | Buy |
7,979
+2
| +0% | +$47 | 0.04% | 119 |
|
|
2016
Q2 | $164K | Buy |
7,977
+1
| +0% | +$21 | 0.03% | 125 |
|
|
2016
Q1 | $164K | Buy |
7,976
+6,498
| +440% | +$134K | 0.03% | 129 |
|
|
2015
Q4 | $27K | Buy |
1,478
+38
| +3% | +$694 | ﹤0.01% | 300 |
|
|
2015
Q3 | $27K | Buy |
1,440
+1,040
| +260% | +$19.5K | 0.01% | 296 |
|
|
2015
Q2 | $8K | Sell |
400
-793
| -66% | -$15.9K | ﹤0.01% | 232 |
|
|
2015
Q1 | $27K | Buy |
+1,193
| New | +$27K | ﹤0.01% | 314 |
|