Dimensional Fund Advisors’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $464M | Sell |
8,820,099
-500,145
| -5% | -$26.3M | 0.11% | 135 |
|
2025
Q1 | $427M | Sell |
9,320,244
-480,329
| -5% | -$22M | 0.11% | 152 |
|
2024
Q4 | $466M | Buy |
9,800,573
+78,497
| +0.8% | +$3.73M | 0.11% | 123 |
|
2024
Q3 | $439M | Sell |
9,722,076
-620,873
| -6% | -$28M | 0.11% | 145 |
|
2024
Q2 | $402M | Buy |
10,342,949
+426,864
| +4% | +$16.6M | 0.11% | 145 |
|
2024
Q1 | $327M | Buy |
9,916,085
+193,979
| +2% | +$6.39M | 0.09% | 197 |
|
2023
Q4 | $296M | Buy |
9,722,106
+146,807
| +2% | +$4.47M | 0.09% | 211 |
|
2023
Q3 | $292M | Buy |
9,575,299
+111,577
| +1% | +$3.4M | 0.1% | 179 |
|
2023
Q2 | $332M | Buy |
9,463,722
+90,203
| +1% | +$3.16M | 0.11% | 159 |
|
2023
Q1 | $331M | Buy |
9,373,519
+59,788
| +0.6% | +$2.11M | 0.11% | 147 |
|
2022
Q4 | $297K | Sell |
9,313,731
-17,954
| -0.2% | -$573 | 0.09% | 176 |
|
2022
Q3 | $271M | Buy |
9,331,685
+62,417
| +0.7% | +$1.81M | 0.1% | 167 |
|
2022
Q2 | $292M | Buy |
9,269,268
+34,880
| +0.4% | +$1.1M | 0.1% | 167 |
|
2022
Q1 | $341M | Buy |
9,234,388
+90,882
| +1% | +$3.35M | 0.11% | 165 |
|
2021
Q4 | $340M | Buy |
9,143,506
+113,290
| +1% | +$4.22M | 0.1% | 168 |
|
2021
Q3 | $330M | Buy |
9,030,216
+90,879
| +1% | +$3.32M | 0.11% | 156 |
|
2021
Q2 | $366M | Buy |
8,939,337
+94,310
| +1% | +$3.86M | 0.12% | 130 |
|
2021
Q1 | $385M | Sell |
8,845,027
-8,239
| -0.1% | -$358K | 0.13% | 111 |
|
2020
Q4 | $319M | Sell |
8,853,266
-79,786
| -0.9% | -$2.87M | 0.12% | 118 |
|
2020
Q3 | $289M | Sell |
8,933,052
-267,116
| -3% | -$8.66M | 0.12% | 112 |
|
2020
Q2 | $238M | Buy |
9,200,168
+5,781
| +0.1% | +$150K | 0.1% | 135 |
|
2020
Q1 | $189M | Buy |
9,194,387
+282,701
| +3% | +$5.81M | 0.1% | 150 |
|
2019
Q4 | $259M | Buy |
8,911,686
+282,034
| +3% | +$8.21M | 0.09% | 157 |
|
2019
Q3 | $246M | Buy |
8,629,652
+59,483
| +0.7% | +$1.7M | 0.1% | 155 |
|
2019
Q2 | $285M | Buy |
8,570,169
+103,453
| +1% | +$3.44M | 0.11% | 124 |
|
2019
Q1 | $280M | Buy |
8,466,716
+49,520
| +0.6% | +$1.64M | 0.11% | 121 |
|
2018
Q4 | $254M | Buy |
8,417,196
+190,145
| +2% | +$5.74M | 0.12% | 117 |
|
2018
Q3 | $290M | Buy |
8,227,051
+214,078
| +3% | +$7.56M | 0.11% | 124 |
|
2018
Q2 | $220M | Sell |
8,012,973
-29,830
| -0.4% | -$820K | 0.09% | 186 |
|
2018
Q1 | $224M | Sell |
8,042,803
-70,611
| -0.9% | -$1.97M | 0.09% | 183 |
|
2017
Q4 | $260M | Buy |
8,113,414
+22,707
| +0.3% | +$727K | 0.11% | 148 |
|
2017
Q3 | $242M | Buy |
8,090,707
+56,973
| +0.7% | +$1.7M | 0.11% | 153 |
|
2017
Q2 | $241M | Buy |
8,033,734
+84,743
| +1% | +$2.55M | 0.11% | 138 |
|
2017
Q1 | $215M | Buy |
7,948,991
+53,440
| +0.7% | +$1.44M | 0.1% | 162 |
|
2016
Q4 | $192M | Sell |
7,895,551
-30,158
| -0.4% | -$732K | 0.1% | 183 |
|
2016
Q3 | $187M | Buy |
7,925,709
+38,065
| +0.5% | +$900K | 0.1% | 167 |
|
2016
Q2 | $162M | Sell |
7,887,644
-116,911
| -1% | -$2.39M | 0.09% | 193 |
|
2016
Q1 | $167M | Sell |
8,004,555
-95,711
| -1% | -$2M | 0.1% | 171 |
|
2015
Q4 | $148M | Sell |
8,100,266
-144,794
| -2% | -$2.65M | 0.09% | 190 |
|
2015
Q3 | $141M | Sell |
8,245,060
-51,931
| -0.6% | -$889K | 0.09% | 194 |
|
2015
Q2 | $164M | Sell |
8,296,991
-171,062
| -2% | -$3.38M | 0.1% | 169 |
|
2015
Q1 | $192M | Sell |
8,468,053
-613,695
| -7% | -$13.9M | 0.12% | 129 |
|
2014
Q4 | $208M | Sell |
9,081,748
-728,996
| -7% | -$16.7M | 0.14% | 107 |
|
2014
Q3 | $190M | Sell |
9,810,744
-1,124,247
| -10% | -$21.7M | 0.13% | 116 |
|
2014
Q2 | $240M | Sell |
10,934,991
-90,158
| -0.8% | -$1.98M | 0.17% | 86 |
|
2014
Q1 | $230M | Buy |
11,025,149
+57,660
| +0.5% | +$1.2M | 0.17% | 76 |
|
2013
Q4 | $195M | Buy |
10,967,489
+675,192
| +7% | +$12M | 0.15% | 91 |
|
2013
Q3 | $150M | Buy |
10,292,297
+417,387
| +4% | +$6.09M | 0.13% | 118 |
|
2013
Q2 | $141M | Buy |
+9,874,910
| New | +$141M | 0.13% | 122 |
|