Ameriprise’s Corning GLW Stock Holding History

Ameriprise’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$957M	Sell	6,948,080 -3,023,283	-30%	-$365M	0.22%	100
2025 Q4	$874M	Sell	9,971,363 -636,764	-6%	-$54.8M	0.2%	108
2025 Q3	$875M	Sell	10,608,127 -3,155,021	-23%	-$206M	0.2%	103
2025 Q2	$724M	Buy	13,763,148 +1,036,988	+8%	+$48.5M	0.18%	117
2025 Q1	$582M	Sell	12,726,160 -757,211	-6%	-$37.4M	0.16%	141
2024 Q4	$641M	Sell	13,483,371 -184,401	-1%	-$8.74M	0.16%	131
2024 Q3	$617M	Sell	13,667,772 -1,242,883	-8%	-$52.3M	0.16%	142
2024 Q2	$581M	Sell	14,910,655 -2,559,218	-15%	-$89.4M	0.16%	143
2024 Q1	$576M	Sell	17,469,873 -472,300	-3%	-$15M	0.16%	138
2023 Q4	$546M	Buy	17,942,173 +327,095	+2%	+$9.35M	0.16%	136
2023 Q3	$536M	Buy	17,615,078 +2,301,745	+15%	+$75.3M	0.18%	123
2023 Q2	$537M	Sell	15,313,333 -640,447	-4%	-$21.1M	0.17%	129
2023 Q1	$563M	Buy	15,953,780 +741,788	+5%	+$25.8M	0.18%	124
2022 Q4	$486M	Buy	15,211,992 +288,806	+2%	+$9.37M	0.17%	135
2022 Q3	$433M	Sell	14,923,186 -46,723	-0.3%	-$1.58M	0.16%	137
2022 Q2	$472M	Buy	14,969,909 +374,210	+3%	+$12.9M	0.16%	131
2022 Q1	$538M	Sell	14,595,699 -600,156	-4%	-$23.4M	0.16%	137
2021 Q4	$565M	Buy	15,195,855 +275,394	+2%	+$10.3M	0.16%	136
2021 Q3	$544M	Buy	14,920,461 +3,426,944	+30%	+$137M	0.17%	120
2021 Q2	$472M	Sell	11,493,517 -539,151	-4%	-$23.5M	0.15%	148
2021 Q1	$526M	Buy	12,032,668 +574,661	+5%	+$22.1M	0.17%	123
2020 Q4	$413M	Buy	11,458,007 +1,137,396	+11%	+$40.4M	0.15%	147
2020 Q3	$335M	Sell	10,320,611 -4,850,615	-32%	-$150M	0.14%	163
2020 Q2	$393M	Sell	15,171,226 -2,619,221	-15%	-$59.4M	0.17%	130
2020 Q1	$365M	Sell	17,790,447 -1,676,928	-9%	-$43.7M	0.19%	115
2019 Q4	$567M	Buy	19,467,375 +2,025,795	+12%	+$58.8M	0.24%	83
2019 Q3	$497M	Buy	17,441,580 +3,156,666	+22%	+$94.5M	0.22%	90
2019 Q2	$475M	Buy	14,284,914 +5,865,898	+70%	+$188M	0.21%	97
2019 Q1	$279M	Sell	8,419,016 -418,747	-5%	-$13.7M	0.13%	176
2018 Q4	$267M	Sell	8,837,763 -1,793,916	-17%	-$57.2M	0.13%	170
2018 Q3	$375M	Sell	10,631,679 -153,522	-1%	-$4.99M	0.13%	178
2018 Q2	$297M	Buy	10,785,201 +3,658,984	+51%	+$101M	0.13%	173
2018 Q1	$199M	Buy	7,126,217 +1,380,898	+24%	+$42.6M	0.09%	231
2017 Q4	$184M	Sell	5,745,319 -95,701	-2%	-$3.01M	0.08%	249
2017 Q3	$175M	Sell	5,841,020 -1,423,306	-20%	-$42.2M	0.08%	256
2017 Q2	$218M	Sell	7,264,326 -293,449	-4%	-$8.43M	0.11%	198
2017 Q1	$204M	Sell	7,557,775 -1,495,143	-17%	-$39.8M	0.11%	205
2016 Q4	$220M	Sell	9,052,918 -1,470,558	-14%	-$34.9M	0.12%	173
2016 Q3	$249M	Buy	10,523,476 +109,203	+1%	+$2.43M	0.14%	157
2016 Q2	$213M	Buy	10,414,273 +3,863,933	+59%	+$77.4M	0.13%	176
2016 Q1	$137M	Sell	6,550,340 -109,195	-2%	-$2.02M	0.08%	244
2015 Q4	$122M	Sell	6,659,535 -214,877	-3%	-$3.9M	0.07%	260
2015 Q3	$118M	Buy	6,874,412 +147,564	+2%	+$2.65M	0.07%	257
2015 Q2	$133M	Sell	6,726,848 -1,472,812	-18%	-$31.5M	0.08%	262
2015 Q1	$186M	Buy	8,199,660 +3,814,361	+87%	+$90.7M	0.11%	201
2014 Q4	$101M	Buy	4,385,299 +3,738,458	+578%	+$76.1M	0.06%	319
2014 Q3	$12.5M	Sell	646,841 -820	-0.1%	-$17.1K	0.01%	1280
2014 Q2	$14.2M	Buy	647,661 +24,108	+4%	+$511K	0.01%	1275
2014 Q1	$13M	Sell	623,553 -39,677	-6%	-$746K	0.01%	1304
2013 Q4	$11.8M	Sell	663,230 -243,747	-27%	-$4.01M	0.01%	1369
2013 Q3	$13.2M	Sell	906,977 -1,296,779	-59%	-$19.2M	0.01%	1275
2013 Q2	$31.4M	Buy	+2,203,756	New	+$32M	0.02%	728