Asset Management One’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
344,997
-2,940
| -0.8% | -$155K | 0.06% | 297 |
|
|
2025
Q1 | $15.9M | Buy |
347,937
+20,350
| +6% | +$932K | 0.06% | 324 |
|
|
2024
Q4 | $15.7M | Sell |
327,587
-633
| -0.2% | -$30.2K | 0.05% | 313 |
|
|
2024
Q3 | $14.8M | Buy |
328,220
+13,146
| +4% | +$594K | 0.05% | 333 |
|
|
2024
Q2 | $12.2M | Sell |
315,074
-1,675
| -0.5% | -$65.1K | 0.05% | 359 |
|
|
2024
Q1 | $10.4M | Sell |
316,749
-24,596
| -7% | -$811K | 0.04% | 412 |
|
|
2023
Q4 | $10.5M | Buy |
341,345
+1,036
| +0.3% | +$31.7K | 0.04% | 405 |
|
|
2023
Q3 | $10.4M | Buy |
340,309
+8,486
| +3% | +$259K | 0.05% | 382 |
|
|
2023
Q2 | $11.6M | Sell |
331,823
-7,946
| -2% | -$278K | 0.05% | 376 |
|
|
2023
Q1 | $12M | Buy |
339,769
+15,726
| +5% | +$555K | 0.05% | 368 |
|
|
2022
Q4 | $10.4M | Sell |
324,043
-9,192
| -3% | -$294K | 0.05% | 386 |
|
|
2022
Q3 | $9.67M | Sell |
333,235
-6,908
| -2% | -$200K | 0.05% | 387 |
|
|
2022
Q2 | $10.7M | Sell |
340,143
-4,965
| -1% | -$156K | 0.05% | 383 |
|
|
2022
Q1 | $12.7M | Sell |
345,108
-23,439
| -6% | -$865K | 0.05% | 388 |
|
|
2021
Q4 | $13.8M | Buy |
368,547
+11,726
| +3% | +$440K | 0.05% | 400 |
|
|
2021
Q3 | $13M | Buy |
356,821
+3,960
| +1% | +$144K | 0.05% | 385 |
|
|
2021
Q2 | $14.4M | Sell |
352,861
-6,110
| -2% | -$250K | 0.05% | 367 |
|
|
2021
Q1 | $15.6M | Sell |
358,971
-12,130
| -3% | -$528K | 0.06% | 336 |
|
|
2020
Q4 | $13.2M | Sell |
371,101
-4,758
| -1% | -$170K | 0.05% | 366 |
|
|
2020
Q3 | $12.2M | Sell |
375,859
-24,299
| -6% | -$788K | 0.06% | 342 |
|
|
2020
Q2 | $10.4M | Buy |
400,158
+858
| +0.2% | +$22.2K | 0.05% | 368 |
|
|
2020
Q1 | $8.2M | Sell |
399,300
-13,227
| -3% | -$272K | 0.05% | 371 |
|
|
2019
Q4 | $12M | Sell |
412,527
-8,411
| -2% | -$245K | 0.05% | 363 |
|
|
2019
Q3 | $12M | Buy |
420,938
+10,468
| +3% | +$299K | 0.06% | 350 |
|
|
2019
Q2 | $13.6M | Buy |
410,470
+23,879
| +6% | +$793K | 0.07% | 311 |
|
|
2019
Q1 | $12.8M | Sell |
386,591
-963,414
| -71% | -$31.9M | 0.07% | 301 |
|
|
2018
Q4 | $40.7M | Sell |
1,350,005
-37,123
| -3% | -$1.12M | 0.1% | 218 |
|
|
2018
Q3 | $49M | Sell |
1,387,128
-13,312
| -1% | -$470K | 0.1% | 217 |
|
|
2018
Q2 | $38.5M | Buy |
1,400,440
+15,567
| +1% | +$428K | 0.08% | 259 |
|
|
2018
Q1 | $38.6M | Sell |
1,384,873
-76,506
| -5% | -$2.13M | 0.09% | 256 |
|
|
2017
Q4 | $46.8M | Sell |
1,461,379
-79,154
| -5% | -$2.53M | 0.1% | 221 |
|
|
2017
Q3 | $46.1M | Sell |
1,540,533
-50,420
| -3% | -$1.51M | 0.11% | 209 |
|
|
2017
Q2 | $47.9M | Sell |
1,590,953
-2,960
| -0.2% | -$89.1K | 0.12% | 191 |
|
|
2017
Q1 | $43.1M | Sell |
1,593,913
-257,316
| -14% | -$6.96M | 0.11% | 206 |
|
|
2016
Q4 | $45M | Buy |
1,851,229
+1,718,618
| +1,296% | +$41.7M | 0.11% | 201 |
|
|
2016
Q3 | $3.12M | Sell |
132,611
-21,813
| -14% | -$513K | 0.05% | 467 |
|
|
2016
Q2 | $3.07M | Sell |
154,424
-11,186
| -7% | -$222K | 0.05% | 459 |
|
|
2016
Q1 | $3.45M | Buy |
165,610
+18,594
| +13% | +$387K | 0.05% | 424 |
|
|
2015
Q4 | $2.72M | Sell |
147,016
-40,158
| -21% | -$742K | 0.04% | 497 |
|
|
2015
Q3 | $3.13M | Sell |
187,174
-14,003
| -7% | -$234K | 0.05% | 468 |
|
|
2015
Q2 | $3.96M | Buy |
201,177
+10,938
| +6% | +$215K | 0.05% | 426 |
|
|
2015
Q1 | $4.41M | Buy |
190,239
+13,558
| +8% | +$314K | 0.05% | 431 |
|
|
2014
Q4 | $4.09M | Buy |
176,681
+9,952
| +6% | +$230K | 0.05% | 459 |
|
|
2014
Q3 | $3.26M | Sell |
166,729
-57,390
| -26% | -$1.12M | 0.04% | 458 |
|
|
2014
Q2 | $4.93M | Sell |
224,119
-60,266
| -21% | -$1.33M | 0.07% | 295 |
|
|
2014
Q1 | $5.89M | Buy |
284,385
+108,835
| +62% | +$2.25M | 0.09% | 241 |
|
|
2013
Q4 | $3.12M | Sell |
175,550
-19,482
| -10% | -$346K | 0.05% | 400 |
|
|
2013
Q3 | $2.87M | Buy |
195,032
+19,814
| +11% | +$291K | 0.04% | 418 |
|
|
2013
Q2 | $2.51M | Buy |
+175,218
| New | +$2.51M | 0.04% | 414 |
|