Allstate Corporation’s Corning GLW Stock Holding History

Allstate Corporation’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,664	Closed	-$1.08M	–	336
2025 Q1	$1.08M	Buy	23,664 +67	+0.3%	+$3.07K	0.03%	326
2024 Q4	$1.12M	Buy	+23,597	New	+$1.12M	0.03%	290
2023 Q1	–	Sell	-34,844	Closed	-$1.11M	–	358
2022 Q4	$1.11M	Buy	34,844 +1,542	+5%	+$49.3K	0.03%	329
2022 Q3	$966K	Buy	33,302 +10,037	+43%	+$291K	0.03%	347
2022 Q2	$733K	Sell	23,265 -16,161	-41%	-$509K	0.02%	415
2022 Q1	$1.46M	Sell	39,426 -38,212	-49%	-$1.41M	0.04%	318
2021 Q4	$2.89M	Buy	77,638 +54,466	+235%	+$2.03M	0.06%	303
2021 Q3	$846K	Sell	23,172 -1,956	-8%	-$71.4K	0.04%	334
2021 Q2	$1.03M	Sell	25,128 -1,611	-6%	-$65.9K	0.03%	300
2021 Q1	$1.16M	Buy	26,739 +1,539	+6%	+$66.9K	0.04%	278
2020 Q4	$907K	Buy	25,200 +2,117	+9%	+$76.2K	0.03%	306
2020 Q3	$748K	Sell	23,083 -2,178	-9%	-$70.6K	0.02%	303
2020 Q2	$654K	Sell	25,261 -9,757	-28%	-$253K	0.02%	359
2020 Q1	$719K	Sell	35,018 -83,778	-71%	-$1.72M	0.03%	281
2019 Q4	$3.46M	Sell	118,796 -1,410	-1%	-$41K	0.06%	194
2019 Q3	$3.43M	Buy	120,206 +8,565	+8%	+$244K	0.06%	194
2019 Q2	$3.71M	Buy	111,641 +187	+0.2%	+$6.21K	0.07%	168
2019 Q1	$3.69M	Buy	111,454 +1,613	+1%	+$53.4K	0.1%	146
2018 Q4	$3.32M	Buy	+109,841	New	+$3.32M	0.11%	143
2017 Q3	–	Sell	-39,760	Closed	-$1.2M	–	123
2017 Q2	$1.2M	Buy	+39,760	New	+$1.2M	0.06%	162
2017 Q1	–	Sell	-285,191	Closed	-$6.92M	–	207
2016 Q4	$6.92M	Buy	285,191 +268,443	+1,603%	+$6.52M	0.41%	81
2016 Q3	$396K	Buy	+16,748	New	+$396K	0.03%	160
2015 Q3	–	Sell	-272,898	Closed	-$5.38M	–	214
2015 Q2	$5.38M	Sell	272,898 -24,141	-8%	-$476K	0.48%	46
2015 Q1	$6.74M	Buy	297,039 +33,851	+13%	+$768K	0.56%	38
2014 Q4	$6.04M	Buy	263,188 +59,008	+29%	+$1.35M	0.46%	52
2014 Q3	$3.95M	Buy	+204,180	New	+$3.95M	0.18%	184