Citigroup’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161M | Buy |
1,181,020
+38,034
| +3% | +$4.59M | 0.1% | 261 |
|
|
2025
Q4 | $100M | Sell |
1,142,986
-25,429
| -2% | -$2.19M | 0.07% | 366 |
|
|
2025
Q3 | $95.8M | Sell |
1,168,415
-339,069
| -22% | -$22.2M | 0.07% | 398 |
|
|
2025
Q2 | $79.3M | Buy |
1,507,484
+115,121
| +8% | +$5.39M | 0.06% | 414 |
|
|
2025
Q1 | $63.7M | Buy |
1,392,363
+390,730
| +39% | +$19.3M | 0.05% | 484 |
|
|
2024
Q4 | $47.6M | Sell |
1,001,633
-548,621
| -35% | -$26M | 0.05% | 540 |
|
|
2024
Q3 | $70M | Sell |
1,550,254
-936,413
| -38% | -$39.4M | 0.06% | 384 |
|
|
2024
Q2 | $96.6M | Buy |
2,486,667
+166,287
| +7% | +$5.81M | 0.09% | 284 |
|
|
2024
Q1 | $76.5M | Buy |
2,320,380
+776,791
| +50% | +$24.7M | 0.08% | 337 |
|
|
2023
Q4 | $47M | Buy |
1,543,589
+112,722
| +8% | +$3.22M | 0.06% | 484 |
|
|
2023
Q3 | $43.6M | Buy |
1,430,867
+140,134
| +11% | +$4.58M | 0.06% | 475 |
|
|
2023
Q2 | $45.2M | Sell |
1,290,733
-106,748
| -8% | -$3.51M | 0.06% | 476 |
|
|
2023
Q1 | $49.3M | Sell |
1,397,481
-23,903
| -2% | -$831K | 0.07% | 407 |
|
|
2022
Q4 | $45.4M | Sell |
1,421,384
-403,207
| -22% | -$13.1M | 0.06% | 437 |
|
|
2022
Q3 | $53M | Buy |
1,824,591
+244,064
| +15% | +$8.27M | 0.07% | 358 |
|
|
2022
Q2 | $49.8M | Sell |
1,580,527
-83,769
| -5% | -$2.89M | 0.07% | 385 |
|
|
2022
Q1 | $61.4M | Buy |
1,664,296
+7,411
| +0.4% | +$289K | 0.06% | 426 |
|
|
2021
Q4 | $61.7M | Buy |
1,656,885
+178,395
| +12% | +$6.68M | 0.06% | 484 |
|
|
2021
Q3 | $54M | Buy |
1,478,490
+211,053
| +17% | +$8.43M | 0.05% | 498 |
|
|
2021
Q2 | $51.8M | Buy |
1,267,437
+112,877
| +10% | +$4.92M | 0.05% | 508 |
|
|
2021
Q1 | $50.2M | Buy |
1,154,560
+89,891
| +8% | +$3.46M | 0.05% | 489 |
|
|
2020
Q4 | $38.3M | Sell |
1,064,669
-191,824
| -15% | -$6.81M | 0.04% | 682 |
|
|
2020
Q3 | $40.7M | Sell |
1,256,493
-313,760
| -20% | -$9.7M | 0.05% | 537 |
|
|
2020
Q2 | $40.7M | Sell |
1,570,253
-214,403
| -12% | -$4.86M | 0.06% | 469 |
|
|
2020
Q1 | $36.7M | Sell |
1,784,656
-349,222
| -16% | -$9.11M | 0.07% | 473 |
|
|
2019
Q4 | $62.1M | Buy |
2,133,878
+72,360
| +4% | +$2.1M | 0.09% | 415 |
|
|
2019
Q3 | $58.8M | Sell |
2,061,518
-830,706
| -29% | -$24.9M | 0.09% | 389 |
|
|
2019
Q2 | $96.1M | Buy |
2,892,224
+805,499
| +39% | +$25.9M | 0.14% | 244 |
|
|
2019
Q1 | $69.1M | Buy |
2,086,725
+76,624
| +4% | +$2.51M | 0.13% | 278 |
|
|
2018
Q4 | $60.7M | Buy |
2,010,101
+330,005
| +20% | +$10.5M | 0.13% | 325 |
|
|
2018
Q3 | $59.3M | Sell |
1,680,096
-506,537
| -23% | -$16.5M | 0.11% | 324 |
|
|
2018
Q2 | $60.2M | Buy |
2,186,633
+436,182
| +25% | +$12.1M | 0.11% | 302 |
|
|
2018
Q1 | $48.8M | Buy |
1,750,451
+168,477
| +11% | +$5.19M | 0.09% | 395 |
|
|
2017
Q4 | $50.6M | Sell |
1,581,974
-112,362
| -7% | -$3.54M | 0.09% | 428 |
|
|
2017
Q3 | $50.7M | Buy |
1,694,336
+339,455
| +25% | +$10.1M | 0.09% | 392 |
|
|
2017
Q2 | $40.7M | Buy |
1,354,881
+191,416
| +16% | +$5.5M | 0.09% | 428 |
|
|
2017
Q1 | $31.4M | Sell |
1,163,465
-50,475
| -4% | -$1.34M | 0.07% | 545 |
|
|
2016
Q4 | $29.5M | Buy |
1,213,940
+453,291
| +60% | +$10.8M | 0.06% | 578 |
|
|
2016
Q3 | $18M | Buy |
760,649
+228,583
| +43% | +$5.1M | 0.04% | 749 |
|
|
2016
Q2 | $10.9M | Sell |
532,066
-86,845
| -14% | -$1.74M | 0.03% | 993 |
|
|
2016
Q1 | $12.9M | Sell |
618,911
-162,356
| -21% | -$3.01M | 0.03% | 830 |
|
|
2015
Q4 | $14.3M | Sell |
781,267
-51,116
| -6% | -$927K | 0.03% | 922 |
|
|
2015
Q3 | $14.3M | Sell |
832,383
-268,521
| -24% | -$4.83M | 0.03% | 900 |
|
|
2015
Q2 | $21.7M | Buy |
1,100,904
+103,789
| +10% | +$2.22M | 0.04% | 738 |
|
|
2015
Q1 | $22.6M | Sell |
997,115
-363,456
| -27% | -$8.64M | 0.04% | 704 |
|
|
2014
Q4 | $31.2M | Buy |
1,360,571
+293,004
| +27% | +$5.97M | 0.06% | 582 |
|
|
2014
Q3 | $20.6M | Sell |
1,067,567
-82,860
| -7% | -$1.73M | 0.04% | 786 |
|
|
2014
Q2 | $25.3M | Buy |
1,150,427
+380,236
| +49% | +$8.07M | 0.05% | 653 |
|
|
2014
Q1 | $16M | Sell |
770,191
-1,066,489
| -58% | -$20M | 0.03% | 846 |
|
|
2013
Q4 | $32.7M | Sell |
1,836,680
-194,427
| -10% | -$3.2M | 0.06% | 533 |
|
|
2013
Q3 | $29.6M | Sell |
2,031,107
-601,957
| -23% | -$8.91M | 0.06% | 557 |
|
|
2013
Q2 | $37.5M | Buy |
+2,633,064
| New | +$38.3M | 0.07% | 417 |
|
Other funds holding GLW
VCM
VPM
