Ameriprise’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724M | Buy |
13,763,148
+1,036,988
| +8% | +$54.6M | 0.18% | 117 |
|
|
2025
Q1 | $582M | Sell |
12,726,160
-757,211
| -6% | -$34.6M | 0.16% | 141 |
|
|
2024
Q4 | $641M | Sell |
13,483,371
-184,401
| -1% | -$8.77M | 0.16% | 131 |
|
|
2024
Q3 | $617M | Sell |
13,667,772
-1,242,883
| -8% | -$56.1M | 0.16% | 142 |
|
|
2024
Q2 | $581M | Sell |
14,910,655
-2,559,218
| -15% | -$99.6M | 0.16% | 143 |
|
|
2024
Q1 | $576M | Sell |
17,469,873
-472,300
| -3% | -$15.6M | 0.16% | 138 |
|
|
2023
Q4 | $546M | Buy |
17,942,173
+327,095
| +2% | +$9.95M | 0.16% | 136 |
|
|
2023
Q3 | $536M | Buy |
17,615,078
+2,301,745
| +15% | +$70.1M | 0.18% | 123 |
|
|
2023
Q2 | $537M | Sell |
15,313,333
-640,447
| -4% | -$22.4M | 0.17% | 129 |
|
|
2023
Q1 | $563M | Buy |
15,953,780
+741,788
| +5% | +$26.2M | 0.18% | 124 |
|
|
2022
Q4 | $486M | Buy |
15,211,992
+288,806
| +2% | +$9.22M | 0.17% | 135 |
|
|
2022
Q3 | $433M | Sell |
14,923,186
-46,723
| -0.3% | -$1.36M | 0.16% | 137 |
|
|
2022
Q2 | $472M | Buy |
14,969,909
+374,210
| +3% | +$11.8M | 0.16% | 131 |
|
|
2022
Q1 | $538M | Sell |
14,595,699
-600,156
| -4% | -$22.1M | 0.16% | 137 |
|
|
2021
Q4 | $565M | Buy |
15,195,855
+275,394
| +2% | +$10.2M | 0.16% | 136 |
|
|
2021
Q3 | $544M | Buy |
14,920,461
+3,426,944
| +30% | +$125M | 0.17% | 120 |
|
|
2021
Q2 | $472M | Sell |
11,493,517
-539,151
| -4% | -$22.2M | 0.15% | 148 |
|
|
2021
Q1 | $526M | Buy |
12,032,668
+574,661
| +5% | +$25.1M | 0.17% | 123 |
|
|
2020
Q4 | $413M | Buy |
11,458,007
+1,137,396
| +11% | +$41M | 0.15% | 147 |
|
|
2020
Q3 | $335M | Sell |
10,320,611
-4,850,615
| -32% | -$157M | 0.14% | 163 |
|
|
2020
Q2 | $393M | Sell |
15,171,226
-2,619,221
| -15% | -$67.9M | 0.17% | 130 |
|
|
2020
Q1 | $365M | Sell |
17,790,447
-1,676,928
| -9% | -$34.4M | 0.19% | 115 |
|
|
2019
Q4 | $567M | Buy |
19,467,375
+2,025,795
| +12% | +$59M | 0.24% | 83 |
|
|
2019
Q3 | $497M | Buy |
17,441,580
+3,156,666
| +22% | +$90M | 0.22% | 90 |
|
|
2019
Q2 | $475M | Buy |
14,284,914
+5,865,898
| +70% | +$195M | 0.21% | 97 |
|
|
2019
Q1 | $279M | Sell |
8,419,016
-418,747
| -5% | -$13.9M | 0.13% | 176 |
|
|
2018
Q4 | $267M | Sell |
8,837,763
-1,793,916
| -17% | -$54.2M | 0.13% | 170 |
|
|
2018
Q3 | $375M | Sell |
10,631,679
-153,522
| -1% | -$5.42M | 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% | +$38.5M | 0.09% | 231 |
|
|
2017
Q4 | $184M | Sell |
5,745,319
-95,701
| -2% | -$3.06M | 0.08% | 249 |
|
|
2017
Q3 | $175M | Sell |
5,841,020
-1,423,306
| -20% | -$42.6M | 0.08% | 256 |
|
|
2017
Q2 | $218M | Sell |
7,264,326
-293,449
| -4% | -$8.82M | 0.11% | 198 |
|
|
2017
Q1 | $204M | Sell |
7,557,775
-1,495,143
| -17% | -$40.4M | 0.11% | 205 |
|
|
2016
Q4 | $220M | Sell |
9,052,918
-1,470,558
| -14% | -$35.7M | 0.12% | 173 |
|
|
2016
Q3 | $249M | Buy |
10,523,476
+109,203
| +1% | +$2.58M | 0.14% | 157 |
|
|
2016
Q2 | $213M | Buy |
10,414,273
+3,863,933
| +59% | +$79.1M | 0.13% | 176 |
|
|
2016
Q1 | $137M | Sell |
6,550,340
-109,195
| -2% | -$2.28M | 0.08% | 244 |
|
|
2015
Q4 | $122M | Sell |
6,659,535
-214,877
| -3% | -$3.93M | 0.07% | 260 |
|
|
2015
Q3 | $118M | Buy |
6,874,412
+147,564
| +2% | +$2.53M | 0.07% | 257 |
|
|
2015
Q2 | $133M | Sell |
6,726,848
-1,472,812
| -18% | -$29.1M | 0.08% | 262 |
|
|
2015
Q1 | $186M | Buy |
8,199,660
+3,814,361
| +87% | +$86.5M | 0.11% | 201 |
|
|
2014
Q4 | $101M | Buy |
4,385,299
+3,738,458
| +578% | +$85.7M | 0.06% | 319 |
|
|
2014
Q3 | $12.5M | Sell |
646,841
-820
| -0.1% | -$15.9K | 0.01% | 1280 |
|
|
2014
Q2 | $14.2M | Buy |
647,661
+24,108
| +4% | +$529K | 0.01% | 1275 |
|
|
2014
Q1 | $13M | Sell |
623,553
-39,677
| -6% | -$826K | 0.01% | 1304 |
|
|
2013
Q4 | $11.8M | Sell |
663,230
-243,747
| -27% | -$4.34M | 0.01% | 1369 |
|
|
2013
Q3 | $13.2M | Sell |
906,977
-1,296,779
| -59% | -$18.9M | 0.01% | 1275 |
|
|
2013
Q2 | $31.4M | Buy |
+2,203,756
| New | +$31.4M | 0.02% | 728 |
|