Bank of New York Mellon’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Sell |
6,109,465
-238,512
| -4% | -$12.5M | 0.06% | 275 |
|
|
2025
Q1 | $291M | Buy |
6,347,977
+80,872
| +1% | +$3.7M | 0.06% | 283 |
|
|
2024
Q4 | $298M | Sell |
6,267,105
-308,036
| -5% | -$14.6M | 0.06% | 291 |
|
|
2024
Q3 | $297M | Sell |
6,575,141
-557,648
| -8% | -$25.2M | 0.06% | 288 |
|
|
2024
Q2 | $277M | Buy |
7,132,789
+10,846
| +0.2% | +$421K | 0.05% | 291 |
|
|
2024
Q1 | $235M | Sell |
7,121,943
-809,790
| -10% | -$26.7M | 0.05% | 337 |
|
|
2023
Q4 | $242M | Buy |
7,931,733
+48,607
| +0.6% | +$1.48M | 0.05% | 327 |
|
|
2023
Q3 | $240M | Buy |
7,883,126
+490,638
| +7% | +$14.9M | 0.05% | 318 |
|
|
2023
Q2 | $259M | Sell |
7,392,488
-349,523
| -5% | -$12.2M | 0.05% | 315 |
|
|
2023
Q1 | $273M | Sell |
7,742,011
-1,108,799
| -13% | -$39.1M | 0.06% | 293 |
|
|
2022
Q4 | $283M | Sell |
8,850,810
-476,292
| -5% | -$15.2M | 0.06% | 270 |
|
|
2022
Q3 | $271M | Buy |
9,327,102
+299,852
| +3% | +$8.7M | 0.07% | 272 |
|
|
2022
Q2 | $284M | Buy |
9,027,250
+544,305
| +6% | +$17.2M | 0.07% | 268 |
|
|
2022
Q1 | $313M | Sell |
8,482,945
-557,430
| -6% | -$20.6M | 0.06% | 284 |
|
|
2021
Q4 | $337M | Sell |
9,040,375
-401,700
| -4% | -$15M | 0.06% | 284 |
|
|
2021
Q3 | $345M | Sell |
9,442,075
-49,893
| -0.5% | -$1.82M | 0.07% | 260 |
|
|
2021
Q2 | $388M | Sell |
9,491,968
-58,937
| -0.6% | -$2.41M | 0.08% | 225 |
|
|
2021
Q1 | $416M | Sell |
9,550,905
-250,180
| -3% | -$10.9M | 0.08% | 208 |
|
|
2020
Q4 | $353M | Sell |
9,801,085
-342,790
| -3% | -$12.3M | 0.08% | 220 |
|
|
2020
Q3 | $329M | Buy |
10,143,875
+62,485
| +0.6% | +$2.03M | 0.08% | 210 |
|
|
2020
Q2 | $261M | Buy |
10,081,390
+211,078
| +2% | +$5.47M | 0.07% | 237 |
|
|
2020
Q1 | $203M | Sell |
9,870,312
-756,979
| -7% | -$15.5M | 0.07% | 253 |
|
|
2019
Q4 | $309M | Sell |
10,627,291
-1,614,065
| -13% | -$47M | 0.08% | 230 |
|
|
2019
Q3 | $349M | Sell |
12,241,356
-905,253
| -7% | -$25.8M | 0.1% | 200 |
|
|
2019
Q2 | $437M | Sell |
13,146,609
-1,122,449
| -8% | -$37.3M | 0.12% | 165 |
|
|
2019
Q1 | $472M | Buy |
14,269,058
+240,566
| +2% | +$7.96M | 0.13% | 147 |
|
|
2018
Q4 | $424M | Buy |
14,028,492
+838,808
| +6% | +$25.3M | 0.13% | 145 |
|
|
2018
Q3 | $466M | Buy |
13,189,684
+941,964
| +8% | +$33.3M | 0.12% | 163 |
|
|
2018
Q2 | $337M | Buy |
12,247,720
+617,467
| +5% | +$17M | 0.09% | 216 |
|
|
2018
Q1 | $324M | Sell |
11,630,253
-1,524,123
| -12% | -$42.5M | 0.09% | 228 |
|
|
2017
Q4 | $421M | Sell |
13,154,376
-4,468,710
| -25% | -$143M | 0.11% | 185 |
|
|
2017
Q3 | $527M | Sell |
17,623,086
-259,831
| -1% | -$7.77M | 0.15% | 140 |
|
|
2017
Q2 | $537M | Buy |
17,882,917
+971,936
| +6% | +$29.2M | 0.15% | 136 |
|
|
2017
Q1 | $457M | Sell |
16,910,981
-534,944
| -3% | -$14.4M | 0.13% | 164 |
|
|
2016
Q4 | $423M | Sell |
17,445,925
-5,098,488
| -23% | -$124M | 0.12% | 174 |
|
|
2016
Q3 | $533M | Buy |
22,544,413
+3,317,550
| +17% | +$78.5M | 0.16% | 134 |
|
|
2016
Q2 | $394M | Buy |
19,226,863
+4,712,631
| +32% | +$96.5M | 0.12% | 174 |
|
|
2016
Q1 | $303M | Sell |
14,514,232
-779,195
| -5% | -$16.3M | 0.09% | 225 |
|
|
2015
Q4 | $280M | Sell |
15,293,427
-6,954,737
| -31% | -$127M | 0.08% | 241 |
|
|
2015
Q3 | $381M | Sell |
22,248,164
-773,250
| -3% | -$13.2M | 0.12% | 177 |
|
|
2015
Q2 | $454M | Sell |
23,021,414
-158,123
| -0.7% | -$3.12M | 0.13% | 167 |
|
|
2015
Q1 | $526M | Sell |
23,179,537
-94,420
| -0.4% | -$2.14M | 0.14% | 157 |
|
|
2014
Q4 | $534M | Buy |
23,273,957
+7,310,038
| +46% | +$168M | 0.14% | 153 |
|
|
2014
Q3 | $309M | Buy |
15,963,919
+527,909
| +3% | +$10.2M | 0.08% | 256 |
|
|
2014
Q2 | $339M | Sell |
15,436,010
-2,244,681
| -13% | -$49.3M | 0.09% | 238 |
|
|
2014
Q1 | $368M | Buy |
17,680,691
+2,988,510
| +20% | +$62.2M | 0.1% | 209 |
|
|
2013
Q4 | $262M | Sell |
14,692,181
-773,362
| -5% | -$13.8M | 0.07% | 285 |
|
|
2013
Q3 | $226M | Sell |
15,465,543
-2,044,535
| -12% | -$29.8M | 0.07% | 304 |
|
|
2013
Q2 | $249M | Buy |
+17,510,078
| New | +$249M | 0.08% | 252 |
|