Conning Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $37.9M | Sell |
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|
2025
Q2 | $35.4M | Sell |
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|
2025
Q1 | $34.4M | Buy |
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|
2024
Q4 | $35M | Sell |
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|
2024
Q3 | $39.8M | Buy |
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|
2024
Q2 | $234K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $205K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $204K | Sell |
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|
2022
Q1 | $240K | Sell |
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|
2021
Q4 | $294K | Sell |
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|
2021
Q3 | $328K | Sell |
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|
2021
Q2 | $412K | Sell |
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|
2021
Q1 | $477K | Sell |
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|
2020
Q4 | $423K | Sell |
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|
2020
Q3 | $400K | Buy |
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|
2020
Q2 | $318K | Sell |
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|
2020
Q1 | $254K | Sell |
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|
2019
Q4 | $372K | Sell |
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|
2019
Q3 | $370K | Sell |
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|
2019
Q2 | $438K | Sell |
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|
2019
Q1 | $513K | Sell |
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|
2018
Q4 | $488K | Sell |
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|
2018
Q3 | $647K | Sell |
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|
2018
Q2 | $557K | Sell |
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|
2018
Q1 | $594K | Sell |
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|
2017
Q4 | $694K | Sell |
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|
2017
Q3 | $700K | Sell |
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|
2017
Q2 | $715K | Sell |
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|
2017
Q1 | $652K | Sell |
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|
2016
Q4 | $588K | Sell |
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|
2016
Q3 | $658K | Sell |
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|
2016
Q2 | $589K | Sell |
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|
2016
Q1 | $616K | Sell |
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|
2015
Q4 | $546K | Sell |
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|
2015
Q3 | $545K | Sell |
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|
2015
Q2 | $755K | Buy |
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|
2015
Q1 | $821K | Sell |
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|
2014
Q4 | $837K | Sell |
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|
2014
Q3 | $740K | Sell |
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|
2014
Q2 | $899K | Sell |
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|
2014
Q1 | $18.5M | Sell |
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|
2013
Q4 | $16.2M | Buy |
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|
2013
Q3 | $11.8M | Buy |
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|
2013
Q2 | $10.3M | Buy |
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