ClearBridge Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
62,420
-7,525
| -11% | -$396K | ﹤0.01% | 594 |
|
|
2025
Q1 | $3.2M | Sell |
69,945
-125
| -0.2% | -$5.72K | ﹤0.01% | 589 |
|
|
2024
Q4 | $3.33M | Sell |
70,070
-3,040
| -4% | -$144K | ﹤0.01% | 596 |
|
|
2024
Q3 | $3.3M | Sell |
73,110
-5,009
| -6% | -$226K | ﹤0.01% | 599 |
|
|
2024
Q2 | $3.03M | Sell |
78,119
-7,220
| -8% | -$280K | ﹤0.01% | 604 |
|
|
2024
Q1 | $2.81M | Sell |
85,339
-5,218
| -6% | -$172K | ﹤0.01% | 604 |
|
|
2023
Q4 | $2.76M | Sell |
90,557
-6,831
| -7% | -$208K | ﹤0.01% | 605 |
|
|
2023
Q3 | $2.97M | Buy |
97,388
+278
| +0.3% | +$8.47K | ﹤0.01% | 570 |
|
|
2023
Q2 | $3.4M | Buy |
97,110
+1,355
| +1% | +$47.5K | ﹤0.01% | 572 |
|
|
2023
Q1 | $3.38M | Sell |
95,755
-15,595
| -14% | -$550K | ﹤0.01% | 570 |
|
|
2022
Q4 | $3.56M | Sell |
111,350
-47,960
| -30% | -$1.53M | ﹤0.01% | 588 |
|
|
2022
Q3 | $4.62M | Sell |
159,310
-11,090
| -7% | -$322K | ﹤0.01% | 571 |
|
|
2022
Q2 | $5.37M | Buy |
170,400
+4,905
| +3% | +$155K | 0.01% | 572 |
|
|
2022
Q1 | $6.11M | Buy |
165,495
+1,575
| +1% | +$58.1K | ﹤0.01% | 587 |
|
|
2021
Q4 | $6.1M | Buy |
163,920
+66,390
| +68% | +$2.47M | ﹤0.01% | 601 |
|
|
2021
Q3 | $3.56M | Sell |
97,530
-1,500
| -2% | -$54.7K | ﹤0.01% | 640 |
|
|
2021
Q2 | $4.05M | Buy |
99,030
+4,350
| +5% | +$178K | ﹤0.01% | 629 |
|
|
2021
Q1 | $4.12M | Buy |
94,680
+21,735
| +30% | +$946K | ﹤0.01% | 609 |
|
|
2020
Q4 | $2.63M | Sell |
72,945
-11,605
| -14% | -$418K | ﹤0.01% | 616 |
|
|
2020
Q3 | $2.74M | Sell |
84,550
-104,790
| -55% | -$3.4M | ﹤0.01% | 603 |
|
|
2020
Q2 | $4.9M | Sell |
189,340
-16,700
| -8% | -$433K | ﹤0.01% | 558 |
|
|
2020
Q1 | $4.23M | Buy |
206,040
+18,994
| +10% | +$390K | ﹤0.01% | 558 |
|
|
2019
Q4 | $5.61M | Buy |
187,046
+48,951
| +35% | +$1.47M | ﹤0.01% | 574 |
|
|
2019
Q3 | $3.94M | Buy |
138,095
+31,415
| +29% | +$896K | ﹤0.01% | 600 |
|
|
2019
Q2 | $3.55M | Buy |
106,680
+25,635
| +32% | +$852K | ﹤0.01% | 595 |
|
|
2019
Q1 | $2.68M | Buy |
81,045
+5,750
| +8% | +$190K | ﹤0.01% | 614 |
|
|
2018
Q4 | $2.28M | Buy |
75,295
+20,790
| +38% | +$628K | ﹤0.01% | 632 |
|
|
2018
Q3 | $1.92M | Buy |
54,505
+1,470
| +3% | +$51.9K | ﹤0.01% | 678 |
|
|
2018
Q2 | $1.46M | Buy |
53,035
+2,565
| +5% | +$70.6K | ﹤0.01% | 623 |
|
|
2018
Q1 | $1.41M | Buy |
50,470
+30
| +0.1% | +$836 | ﹤0.01% | 614 |
|
|
2017
Q4 | $1.61M | Sell |
50,440
-6,500
| -11% | -$208K | ﹤0.01% | 609 |
|
|
2017
Q3 | $1.7M | Sell |
56,940
-17,125
| -23% | -$512K | ﹤0.01% | 601 |
|
|
2017
Q2 | $2.23M | Sell |
74,065
-14,520
| -16% | -$436K | ﹤0.01% | 576 |
|
|
2017
Q1 | $2.39M | Sell |
88,585
-19,600
| -18% | -$529K | ﹤0.01% | 594 |
|
|
2016
Q4 | $2.63M | Sell |
108,185
-400
| -0.4% | -$9.71K | ﹤0.01% | 588 |
|
|
2016
Q3 | $2.57M | Buy |
108,585
+25,705
| +31% | +$608K | ﹤0.01% | 596 |
|
|
2016
Q2 | $1.7M | Buy |
82,880
+3,565
| +4% | +$73K | ﹤0.01% | 644 |
|
|
2016
Q1 | $1.66M | Sell |
79,315
-11,230
| -12% | -$235K | ﹤0.01% | 648 |
|
|
2015
Q4 | $1.66M | Sell |
90,545
-2,508
| -3% | -$45.8K | ﹤0.01% | 668 |
|
|
2015
Q3 | $1.59M | Buy |
93,053
+36,288
| +64% | +$621K | ﹤0.01% | 679 |
|
|
2015
Q2 | $1.12M | Sell |
56,765
-10,286
| -15% | -$203K | ﹤0.01% | 727 |
|
|
2015
Q1 | $1.52M | Sell |
67,051
-2,010,967
| -97% | -$45.6M | ﹤0.01% | 721 |
|
|
2014
Q4 | $47.6M | Sell |
2,078,018
-35,024
| -2% | -$803K | 0.05% | 306 |
|
|
2014
Q3 | $40.9M | Sell |
2,113,042
-2,595,875
| -55% | -$50.2M | 0.05% | 325 |
|
|
2014
Q2 | $103M | Buy |
4,708,917
+10,282
| +0.2% | +$226K | 0.12% | 176 |
|
|
2014
Q1 | $97.8M | Sell |
4,698,635
-6,761
| -0.1% | -$141K | 0.12% | 175 |
|
|
2013
Q4 | $83.9M | Sell |
4,705,396
-19,120
| -0.4% | -$341K | 0.1% | 192 |
|
|
2013
Q3 | $68.9M | Sell |
4,724,516
-12,490
| -0.3% | -$182K | 0.1% | 210 |
|
|
2013
Q2 | $67.4M | Buy |
+4,737,006
| New | +$67.4M | 0.1% | 197 |
|