Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.3M | Buy |
686,174
+20,083
| +3% | +$2.42M | 0.16% | 124 |
|
|
2025
Q4 | $58.3M | Buy |
666,091
+28,873
| +5% | +$2.49M | 0.1% | 195 |
|
|
2025
Q3 | $52.3M | Buy |
637,218
+31,064
| +5% | +$2.03M | 0.1% | 204 |
|
|
2025
Q2 | $31.9M | Buy |
606,154
+576,784
| +1,964% | +$27M | 0.07% | 275 |
|
|
2025
Q1 | $1.34M | Sell |
29,370
-228
| -0.8% | -$11.3K | ﹤0.01% | 604 |
|
|
2024
Q4 | $1.41M | Sell |
29,598
-70
| -0.2% | -$3.32K | ﹤0.01% | 614 |
|
|
2024
Q3 | $1.34M | Sell |
29,668
-103,219
| -78% | -$4.34M | ﹤0.01% | 581 |
|
|
2024
Q2 | $5.16M | Sell |
132,887
-4,052
| -3% | -$142K | 0.01% | 502 |
|
|
2024
Q1 | $4.51M | Buy |
136,939
+108,368
| +379% | +$3.45M | 0.01% | 523 |
|
|
2023
Q4 | $870K | Sell |
28,571
-21,456
| -43% | -$614K | ﹤0.01% | 692 |
|
|
2023
Q3 | $1.52M | Sell |
50,027
-114,057
| -70% | -$3.73M | 0.01% | 655 |
|
|
2023
Q2 | $5.75M | Sell |
164,084
-494,338
| -75% | -$16.2M | 0.02% | 493 |
|
|
2023
Q1 | $23.2M | Sell |
658,422
-112,023
| -15% | -$3.9M | 0.11% | 285 |
|
|
2022
Q4 | $24.6M | Buy |
770,445
+295,126
| +62% | +$9.57M | 0.12% | 234 |
|
|
2022
Q3 | $13.8M | Sell |
475,319
-97,509
| -17% | -$3.3M | 0.08% | 350 |
|
|
2022
Q2 | $18.1M | Buy |
572,828
+151,056
| +36% | +$5.21M | 0.1% | 290 |
|
|
2022
Q1 | $15.6M | Buy |
421,772
+150,217
| +55% | +$5.86M | 0.08% | 312 |
|
|
2021
Q4 | $10.1M | Sell |
271,555
-25,451
| -9% | -$953K | 0.04% | 394 |
|
|
2021
Q3 | $10.8M | Buy |
297,006
+18,345
| +7% | +$733K | 0.05% | 376 |
|
|
2021
Q2 | $11.4M | Buy |
278,661
+27,991
| +11% | +$1.22M | 0.05% | 358 |
|
|
2021
Q1 | $10.9M | Sell |
250,670
-2,838
| -1% | -$109K | 0.05% | 321 |
|
|
2020
Q4 | $9.13M | Buy |
253,508
+11,766
| +5% | +$418K | 0.05% | 343 |
|
|
2020
Q3 | $7.83M | Sell |
241,742
-8,135
| -3% | -$251K | 0.05% | 343 |
|
|
2020
Q2 | $6.47M | Sell |
249,877
-16,392
| -6% | -$372K | 0.04% | 376 |
|
|
2020
Q1 | $5.47M | Sell |
266,269
-4,364
| -2% | -$114K | 0.04% | 382 |
|
|
2019
Q4 | $7.88M | Sell |
270,633
-1,837
| -0.7% | -$53.3K | 0.05% | 337 |
|
|
2019
Q3 | $7.77M | Sell |
272,470
-16,072
| -6% | -$481K | 0.05% | 305 |
|
|
2019
Q2 | $9.59M | Sell |
288,542
-9,548
| -3% | -$306K | 0.07% | 280 |
|
|
2019
Q1 | $9.87M | Buy |
298,090
+423
| +0.1% | +$13.9K | 0.07% | 278 |
|
|
2018
Q4 | $8.99M | Sell |
297,667
-89,865
| -23% | -$2.87M | 0.07% | 279 |
|
|
2018
Q3 | $13.7M | Sell |
387,532
-37,795
| -9% | -$1.23M | 0.08% | 268 |
|
|
2018
Q2 | $11.7M | Sell |
425,327
-10,496
| -2% | -$290K | 0.07% | 279 |
|
|
2018
Q1 | $12.2M | Sell |
435,823
-44,035
| -9% | -$1.36M | 0.07% | 262 |
|
|
2017
Q4 | $15.4M | Sell |
479,858
-95,925
| -17% | -$3.02M | 0.09% | 246 |
|
|
2017
Q3 | $17.2M | Sell |
575,783
-10,520
| -2% | -$312K | 0.09% | 236 |
|
|
2017
Q2 | $17.6M | Sell |
586,303
-1,350
| -0.2% | -$38.8K | 0.1% | 231 |
|
|
2017
Q1 | $15.9M | Sell |
587,653
-56,747
| -9% | -$1.51M | 0.09% | 245 |
|
|
2016
Q4 | $15.6M | Sell |
644,400
-257,891
| -29% | -$6.13M | 0.09% | 236 |
|
|
2016
Q3 | $21.3M | Buy |
902,291
+8,703
| +1% | +$194K | 0.13% | 174 |
|
|
2016
Q2 | $18.3M | Buy |
893,588
+54,985
| +7% | +$1.1M | 0.13% | 189 |
|
|
2016
Q1 | $17.5M | Sell |
838,603
-24,036
| -3% | -$446K | 0.13% | 169 |
|
|
2015
Q4 | $15.8M | Sell |
862,639
-21,039
| -2% | -$381K | 0.12% | 184 |
|
|
2015
Q3 | $15.1M | Sell |
883,678
-121,941
| -12% | -$2.19M | 0.13% | 187 |
|
|
2015
Q2 | $19.8M | Sell |
1,005,619
-28,666
| -3% | -$613K | 0.14% | 173 |
|
|
2015
Q1 | $23.5M | Buy |
1,034,285
+78,503
| +8% | +$1.87M | 0.16% | 144 |
|
|
2014
Q4 | $21.9M | Buy |
955,782
+6,436
| +0.7% | +$131K | 0.17% | 139 |
|
|
2014
Q3 | $18.4M | Sell |
949,346
-37,814
| -4% | -$788K | 0.15% | 163 |
|
|
2014
Q2 | $21.7M | Buy |
987,160
+27,199
| +3% | +$577K | 0.17% | 150 |
|
|
2014
Q1 | $20M | Sell |
959,961
-86,178
| -8% | -$1.62M | 0.16% | 154 |
|
|
2013
Q4 | $18.6M | Sell |
1,046,139
-174,786
| -14% | -$2.88M | 0.16% | 164 |
|
|
2013
Q3 | $17.8M | Buy |
1,220,925
+72,412
| +6% | +$1.07M | 0.16% | 167 |
|
|
2013
Q2 | $16.3M | Buy |
+1,148,513
| New | +$16.7M | 0.17% | 161 |
|
Other funds holding GLW
VCM
VPM
