American Century Companies’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
256,993
+59,032
| +30% | +$3.1M | 0.01% | 1253 |
|
|
2025
Q1 | $9.06M | Sell |
197,961
-120,677
| -38% | -$5.52M | 0.01% | 1357 |
|
|
2024
Q4 | $15.1M | Sell |
318,638
-600,566
| -65% | -$28.5M | 0.01% | 1182 |
|
|
2024
Q3 | $41.5M | Sell |
919,204
-687,704
| -43% | -$31M | 0.02% | 687 |
|
|
2024
Q2 | $62.4M | Sell |
1,606,908
-2,689,684
| -63% | -$104M | 0.04% | 477 |
|
|
2024
Q1 | $142M | Sell |
4,296,592
-2,546,443
| -37% | -$83.9M | 0.09% | 240 |
|
|
2023
Q4 | $208M | Sell |
6,843,035
-274,070
| -4% | -$8.35M | 0.14% | 143 |
|
|
2023
Q3 | $217M | Sell |
7,117,105
-72,837
| -1% | -$2.22M | 0.17% | 121 |
|
|
2023
Q2 | $252M | Buy |
7,189,942
+183,780
| +3% | +$6.44M | 0.19% | 119 |
|
|
2023
Q1 | $247M | Sell |
7,006,162
-155,706
| -2% | -$5.49M | 0.19% | 125 |
|
|
2022
Q4 | $229M | Buy |
7,161,868
+2,358,866
| +49% | +$75.3M | 0.19% | 137 |
|
|
2022
Q3 | $139M | Sell |
4,803,002
-33,835
| -0.7% | -$982K | 0.12% | 181 |
|
|
2022
Q2 | $152M | Buy |
4,836,837
+45,798
| +1% | +$1.44M | 0.12% | 187 |
|
|
2022
Q1 | $177M | Sell |
4,791,039
-665,805
| -12% | -$24.6M | 0.12% | 194 |
|
|
2021
Q4 | $203M | Buy |
5,456,844
+1,157,290
| +27% | +$43.1M | 0.13% | 180 |
|
|
2021
Q3 | $157M | Buy |
4,299,554
+514,784
| +14% | +$18.8M | 0.11% | 192 |
|
|
2021
Q2 | $155M | Buy |
3,784,770
+1,004,272
| +36% | +$41.1M | 0.11% | 209 |
|
|
2021
Q1 | $121M | Buy |
2,780,498
+2,739,904
| +6,750% | +$119M | 0.09% | 266 |
|
|
2020
Q4 | $1.46M | Buy |
40,594
+6,584
| +19% | +$237K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $1.1M | Buy |
34,010
+17,163
| +102% | +$556K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $436K | Buy |
16,847
+3,227
| +24% | +$83.5K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $280K | Sell |
13,620
-904
| -6% | -$18.6K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $423K | Buy |
+14,524
| New | +$423K | ﹤0.01% | 1221 |
|
|
2019
Q3 | – | Sell |
-169,803
| Closed | -$5.64M | – | 1246 |
|
|
2019
Q2 | $5.64M | Buy |
+169,803
| New | +$5.64M | 0.01% | 798 |
|
|
2018
Q2 | – | Sell |
-56,092
| Closed | -$1.56M | – | 1315 |
|
|
2018
Q1 | $1.56M | Sell |
56,092
-452,198
| -89% | -$12.6M | ﹤0.01% | 1033 |
|
|
2017
Q4 | $16.3M | Sell |
508,290
-1,605
| -0.3% | -$51.3K | 0.02% | 566 |
|
|
2017
Q3 | $15.3M | Sell |
509,895
-22,888
| -4% | -$685K | 0.02% | 585 |
|
|
2017
Q2 | $16M | Sell |
532,783
-1,084
| -0.2% | -$32.6K | 0.02% | 569 |
|
|
2017
Q1 | $14.4M | Buy |
533,867
+455,622
| +582% | +$12.3M | 0.02% | 599 |
|
|
2016
Q4 | $1.9M | Sell |
78,245
-666
| -0.8% | -$16.2K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $1.87M | Hold |
78,911
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $1.62M | Hold |
78,911
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q1 | $1.65M | Sell |
78,911
-812,395
| -91% | -$17M | ﹤0.01% | 1039 |
|
|
2015
Q4 | $16.3M | Sell |
891,306
-3,463,216
| -80% | -$63.3M | 0.02% | 543 |
|
|
2015
Q3 | $74.5M | Sell |
4,354,522
-209,380
| -5% | -$3.58M | 0.09% | 290 |
|
|
2015
Q2 | $90M | Buy |
4,563,902
+3,086,439
| +209% | +$60.9M | 0.1% | 269 |
|
|
2015
Q1 | $33.5M | Buy |
1,477,463
+255,442
| +21% | +$5.79M | 0.04% | 452 |
|
|
2014
Q4 | $28M | Buy |
1,222,021
+108,490
| +10% | +$2.49M | 0.03% | 479 |
|
|
2014
Q3 | $21.5M | Buy |
1,113,531
+28,947
| +3% | +$560K | 0.03% | 507 |
|
|
2014
Q2 | $23.8M | Buy |
1,084,584
+154,335
| +17% | +$3.39M | 0.03% | 504 |
|
|
2014
Q1 | $19.4M | Buy |
930,249
+865,665
| +1,340% | +$18M | 0.02% | 549 |
|
|
2013
Q4 | $1.15M | Sell |
64,584
-8,096
| -11% | -$144K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $1.06M | Buy |
72,680
+13,685
| +23% | +$200K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $839K | Buy |
+58,995
| New | +$839K | ﹤0.01% | 1233 |
|