Chevy Chase Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
411,586
+2,791
| +0.7% | +$147K | 0.06% | 254 |
|
|
2025
Q1 | $18.7M | Buy |
408,795
+85
| +0% | +$3.89K | 0.06% | 269 |
|
|
2024
Q4 | $19.4M | Sell |
408,710
-8,540
| -2% | -$406K | 0.06% | 266 |
|
|
2024
Q3 | $18.8M | Sell |
417,250
-6,879
| -2% | -$311K | 0.06% | 279 |
|
|
2024
Q2 | $16.5M | Sell |
424,129
-4,272
| -1% | -$166K | 0.05% | 289 |
|
|
2024
Q1 | $14.1M | Sell |
428,401
-3,721
| -0.9% | -$123K | 0.05% | 328 |
|
|
2023
Q4 | $13.2M | Sell |
432,122
-2,865
| -0.7% | -$87.2K | 0.05% | 328 |
|
|
2023
Q3 | $13.3M | Sell |
434,987
-8,359
| -2% | -$255K | 0.05% | 303 |
|
|
2023
Q2 | $15.5M | Sell |
443,346
-2,210
| -0.5% | -$77.4K | 0.06% | 296 |
|
|
2023
Q1 | $15.7M | Buy |
445,556
+4,137
| +0.9% | +$146K | 0.06% | 288 |
|
|
2022
Q4 | $14.1M | Sell |
441,419
-27,096
| -6% | -$865K | 0.06% | 297 |
|
|
2022
Q3 | $13.6M | Buy |
468,515
+5,665
| +1% | +$164K | 0.06% | 294 |
|
|
2022
Q2 | $14.6M | Buy |
462,850
+9,942
| +2% | +$313K | 0.06% | 288 |
|
|
2022
Q1 | $16.7M | Sell |
452,908
-12,250
| -3% | -$452K | 0.06% | 298 |
|
|
2021
Q4 | $17.3M | Sell |
465,158
-11,898
| -2% | -$443K | 0.06% | 300 |
|
|
2021
Q3 | $17.4M | Sell |
477,056
-21,388
| -4% | -$780K | 0.06% | 285 |
|
|
2021
Q2 | $20.4M | Sell |
498,444
-21,460
| -4% | -$878K | 0.07% | 260 |
|
|
2021
Q1 | $22.6M | Sell |
519,904
-34,411
| -6% | -$1.5M | 0.08% | 235 |
|
|
2020
Q4 | $20M | Sell |
554,315
-14,426
| -3% | -$519K | 0.07% | 263 |
|
|
2020
Q3 | $18.4M | Sell |
568,741
-47,391
| -8% | -$1.54M | 0.07% | 253 |
|
|
2020
Q2 | $16M | Sell |
616,132
-47,822
| -7% | -$1.24M | 0.06% | 282 |
|
|
2020
Q1 | $13.6M | Buy |
663,954
+11,110
| +2% | +$228K | 0.06% | 278 |
|
|
2019
Q4 | $19M | Sell |
652,844
-9,402
| -1% | -$274K | 0.07% | 270 |
|
|
2019
Q3 | $18.9M | Buy |
662,246
+1,383
| +0.2% | +$39.4K | 0.08% | 262 |
|
|
2019
Q2 | $22M | Sell |
660,863
-1,715
| -0.3% | -$57K | 0.09% | 228 |
|
|
2019
Q1 | $21.1M | Sell |
662,578
-2,453
| -0.4% | -$78.2K | 0.09% | 238 |
|
|
2018
Q4 | $20.1M | Sell |
665,031
-5,642
| -0.8% | -$170K | 0.1% | 208 |
|
|
2018
Q3 | $23.7M | Sell |
670,673
-33,551
| -5% | -$1.18M | 0.1% | 220 |
|
|
2018
Q2 | $19.4M | Sell |
704,224
-35,964
| -5% | -$989K | 0.08% | 253 |
|
|
2018
Q1 | $20.6M | Sell |
740,188
-21,198
| -3% | -$591K | 0.09% | 235 |
|
|
2017
Q4 | $24.4M | Sell |
761,386
-34,136
| -4% | -$1.09M | 0.1% | 215 |
|
|
2017
Q3 | $23.8M | Sell |
795,522
-3,347
| -0.4% | -$100K | 0.11% | 216 |
|
|
2017
Q2 | $24M | Sell |
798,869
-58,814
| -7% | -$1.77M | 0.11% | 209 |
|
|
2017
Q1 | $23.2M | Sell |
857,683
-128,076
| -13% | -$3.46M | 0.11% | 211 |
|
|
2016
Q4 | $23.9M | Sell |
985,759
-75,053
| -7% | -$1.82M | 0.13% | 186 |
|
|
2016
Q3 | $25.1M | Sell |
1,060,812
-52,831
| -5% | -$1.25M | 0.14% | 178 |
|
|
2016
Q2 | $22.8M | Sell |
1,113,643
-54,710
| -5% | -$1.12M | 0.13% | 187 |
|
|
2016
Q1 | $24.4M | Sell |
1,168,353
-57,724
| -5% | -$1.21M | 0.14% | 166 |
|
|
2015
Q4 | $22.4M | Sell |
1,226,077
-165,705
| -12% | -$3.03M | 0.13% | 180 |
|
|
2015
Q3 | $23.8M | Sell |
1,391,782
-756
| -0.1% | -$12.9K | 0.15% | 161 |
|
|
2015
Q2 | $27.5M | Buy |
1,392,538
+2,017
| +0.1% | +$39.8K | 0.16% | 154 |
|
|
2015
Q1 | $31.5M | Buy |
1,390,521
+22,854
| +2% | +$518K | 0.19% | 133 |
|
|
2014
Q4 | $31.4M | Sell |
1,367,667
-33,127
| -2% | -$760K | 0.2% | 133 |
|
|
2014
Q3 | $27.1M | Buy |
1,400,794
+158,615
| +13% | +$3.07M | 0.18% | 145 |
|
|
2014
Q2 | $27.3M | Sell |
1,242,179
-77,186
| -6% | -$1.69M | 0.19% | 139 |
|
|
2014
Q1 | $27.5M | Sell |
1,319,365
-41,626
| -3% | -$867K | 0.2% | 129 |
|
|
2013
Q4 | $24.3M | Buy |
1,360,991
+7,329
| +0.5% | +$131K | 0.18% | 143 |
|
|
2013
Q3 | $19.8M | Buy |
1,353,662
+12,158
| +0.9% | +$177K | 0.16% | 154 |
|
|
2013
Q2 | $19.1M | Buy |
+1,341,504
| New | +$19.1M | 0.17% | 141 |
|