Canada Life’s Corning GLW Stock Holding History

Canada Life’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	$97.1M	Sell	712,179 -3,724	-0.5%	-$449K	0.17%	111
2025 Q4	$62.7M	Sell	715,903 -124,067	-15%	-$10.7M	0.11%	153
2025 Q3	$67.4M	Buy	839,970 +150,850	+22%	+$9.86M	0.1%	186
2025 Q2	$36.3M	Buy	689,120 +58,269	+9%	+$2.73M	0.06%	292
2025 Q1	$28.9M	Buy	630,851 +2,406	+0.4%	+$119K	0.05%	321
2024 Q4	$29.8M	Sell	628,445 -80,495	-11%	-$3.81M	0.05%	316
2024 Q3	$32M	Buy	708,940 +34,127	+5%	+$1.44M	0.06%	309
2024 Q2	$26.2M	Buy	674,813 +65,658	+11%	+$2.29M	0.05%	330
2024 Q1	$20.1M	Buy	609,155 +62,018	+11%	+$1.97M	0.04%	391
2023 Q4	$16.6M	Buy	547,137 +35,388	+7%	+$1.01M	0.04%	425
2023 Q3	$15.6M	Sell	511,749 -15,812	-3%	-$517K	0.04%	427
2023 Q2	$18.6M	Buy	527,561 +87,163	+20%	+$2.87M	0.04%	382
2023 Q1	$15.6M	Sell	440,398 -3,000	-0.7%	-$104K	0.04%	438
2022 Q4	$14.2M	Buy	443,398 +13,542	+3%	+$439K	0.04%	436
2022 Q3	$12.5M	Sell	429,856 -13,120	-3%	-$444K	0.04%	456
2022 Q2	$14M	Buy	442,976 +4,545	+1%	+$157K	0.04%	454
2022 Q1	$17.1M	Buy	438,431 +1,761	+0.4%	+$68.7K	0.04%	452
2021 Q4	$16.2M	Buy	436,670 +31,904	+8%	+$1.19M	0.03%	468
2021 Q3	$14.9M	Sell	404,766 -25,476	-6%	-$1.02M	0.03%	465
2021 Q2	$17.6M	Buy	430,242 +5,256	+1%	+$229K	0.04%	431
2021 Q1	$18.4M	Buy	424,986 +485	+0.1%	+$18.6K	0.04%	406
2020 Q4	$15.3M	Sell	424,501 -12,934	-3%	-$459K	0.03%	488
2020 Q3	$14.2M	Sell	437,435 -6,536	-1%	-$202K	0.03%	457
2020 Q2	$11.5M	Sell	443,971 -15,190	-3%	-$344K	0.03%	486
2020 Q1	$9.49M	Sell	459,161 -671	-0.1%	-$17.5K	0.03%	477
2019 Q4	$13.3M	Sell	459,832 -48,488	-10%	-$1.41M	0.03%	487
2019 Q3	$14.5M	Sell	508,320 -8,661	-2%	-$259K	0.03%	446
2019 Q2	$17.2M	Sell	516,981 -7,965	-2%	-$256K	0.04%	416
2019 Q1	$17.3M	Sell	524,946 -9,935	-2%	-$326K	0.05%	352
2018 Q4	$15.4M	Sell	534,881 -16,855	-3%	-$538K	0.04%	355
2018 Q3	$19.5M	Sell	551,736 -90,143	-14%	-$2.93M	0.05%	352
2018 Q2	$17.7M	Sell	641,879 -298,958	-32%	-$8.26M	0.04%	373
2018 Q1	$26.3M	Sell	940,837 -47,138	-5%	-$1.45M	0.06%	296
2017 Q4	$31.6M	Sell	987,975 -78,055	-7%	-$2.46M	0.07%	265
2017 Q3	$31.9M	Sell	1,066,030 -32,786	-3%	-$971K	0.08%	259
2017 Q2	$33M	Buy	1,098,816 +277,842	+34%	+$7.98M	0.09%	250
2017 Q1	$22.1M	Sell	820,974 -44,397	-5%	-$1.18M	0.06%	311
2016 Q4	$21.1M	Sell	865,371 -7,033	-0.8%	-$167K	0.06%	308
2016 Q3	$20.6M	Sell	872,404 -3,476	-0.4%	-$77.5K	0.06%	314
2016 Q2	$17.9M	Buy	875,880 +67,162	+8%	+$1.35M	0.05%	337
2016 Q1	$16.9M	Sell	808,718 -66,540	-8%	-$1.23M	0.06%	298
2015 Q4	$16M	Sell	875,258 -80,077	-8%	-$1.45M	0.06%	299
2015 Q3	$16.4M	Sell	955,335 -804,189	-46%	-$14.5M	0.06%	293
2015 Q2	$34.7M	Buy	1,759,524 +82,973	+5%	+$1.78M	0.12%	200
2015 Q1	$37.9M	Sell	1,676,551 -314,274	-16%	-$7.47M	0.13%	183
2014 Q4	$45.6M	Buy	1,990,825 +364,555	+22%	+$7.42M	0.15%	158
2014 Q3	$31.5M	Buy	1,626,270 +19,977	+1%	+$416K	0.11%	207
2014 Q2	$35.1M	Buy	1,606,293 +30,549	+2%	+$648K	0.12%	197
2014 Q1	$32.6M	Buy	1,575,744 +192,025	+14%	+$3.61M	0.11%	194
2013 Q4	$24.7M	Buy	1,383,719 +342,891	+33%	+$5.65M	0.09%	239
2013 Q3	$15.2M	Buy	1,040,828 +696,205	+202%	+$10.3M	0.06%	301
2013 Q2	$4.91M	Buy	+344,623	New	+$5.01M	0.03%	335