DnB Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
165,525
+4,815
| +3% | +$253K | 0.04% | 288 |
|
|
2025
Q1 | $7.36M | Sell |
160,710
-1,090,800
| -87% | -$49.9M | 0.03% | 308 |
|
|
2024
Q4 | $59.5M | Buy |
1,251,510
+168,941
| +16% | +$8.03M | 0.26% | 64 |
|
|
2024
Q3 | $48.9M | Buy |
1,082,569
+930,354
| +611% | +$42M | 0.22% | 77 |
|
|
2024
Q2 | $5.91M | Buy |
152,215
+14,113
| +10% | +$548K | 0.03% | 323 |
|
|
2024
Q1 | $4.55M | Sell |
138,102
-11,939
| -8% | -$394K | 0.02% | 368 |
|
|
2023
Q4 | $4.57M | Sell |
150,041
-2,062
| -1% | -$62.8K | 0.02% | 384 |
|
|
2023
Q3 | $4.63M | Sell |
152,103
-414
| -0.3% | -$12.6K | 0.03% | 366 |
|
|
2023
Q2 | $5.34M | Sell |
152,517
-131
| -0.1% | -$4.59K | 0.03% | 346 |
|
|
2023
Q1 | $5.39M | Buy |
152,648
+16,064
| +12% | +$567K | 0.03% | 347 |
|
|
2022
Q4 | $4.36M | Buy |
136,584
+12,052
| +10% | +$385K | 0.03% | 377 |
|
|
2022
Q3 | $3.61M | Buy |
124,532
+1,094
| +0.9% | +$31.7K | 0.03% | 393 |
|
|
2022
Q2 | $3.89M | Buy |
123,438
+2,543
| +2% | +$80.1K | 0.03% | 392 |
|
|
2022
Q1 | $4.46M | Buy |
120,895
+10,060
| +9% | +$371K | 0.03% | 398 |
|
|
2021
Q4 | $4.13M | Sell |
110,835
-5,659
| -5% | -$211K | 0.02% | 410 |
|
|
2021
Q3 | $4.25M | Sell |
116,494
-72,340
| -38% | -$2.64M | 0.03% | 375 |
|
|
2021
Q2 | $7.72M | Buy |
188,834
+40,874
| +28% | +$1.67M | 0.05% | 263 |
|
|
2021
Q1 | $6.44M | Buy |
147,960
+51,063
| +53% | +$2.22M | 0.05% | 267 |
|
|
2020
Q4 | $3.49M | Buy |
96,897
+7,844
| +9% | +$282K | 0.03% | 345 |
|
|
2020
Q3 | $2.89M | Buy |
89,053
+6,342
| +8% | +$206K | 0.03% | 328 |
|
|
2020
Q2 | $2.14M | Sell |
82,711
-810
| -1% | -$21K | 0.03% | 368 |
|
|
2020
Q1 | $1.72M | Sell |
83,521
-10,222
| -11% | -$210K | 0.03% | 375 |
|
|
2019
Q4 | $2.73M | Buy |
93,743
+9,720
| +12% | +$283K | 0.03% | 377 |
|
|
2019
Q3 | $2.4M | Sell |
84,023
-405
| -0.5% | -$11.6K | 0.03% | 381 |
|
|
2019
Q2 | $2.81M | Sell |
84,428
-4,882
| -5% | -$162K | 0.03% | 344 |
|
|
2019
Q1 | $2.96M | Sell |
89,310
-10,351
| -10% | -$343K | 0.03% | 322 |
|
|
2018
Q4 | $3.01M | Sell |
99,661
-9,692
| -9% | -$293K | 0.04% | 283 |
|
|
2018
Q3 | $3.86M | Sell |
109,353
-42
| -0% | -$1.48K | 0.04% | 270 |
|
|
2018
Q2 | $3.01M | Buy |
109,395
+4,300
| +4% | +$118K | 0.04% | 299 |
|
|
2018
Q1 | $2.93M | Buy |
105,095
+7,600
| +8% | +$212K | 0.04% | 294 |
|
|
2017
Q4 | $3.12M | Sell |
97,495
-7,300
| -7% | -$234K | 0.04% | 286 |
|
|
2017
Q3 | $3.14M | Sell |
104,795
-3,400
| -3% | -$102K | 0.04% | 265 |
|
|
2017
Q2 | $3.25M | Sell |
108,195
-2,800
| -3% | -$84.1K | 0.05% | 251 |
|
|
2017
Q1 | $3M | Buy |
110,995
+10,600
| +11% | +$286K | 0.05% | 259 |
|
|
2016
Q4 | $2.44M | Buy |
100,395
+4,700
| +5% | +$114K | 0.04% | 251 |
|
|
2016
Q3 | $2.26M | Hold |
95,695
| – | – | 0.04% | 250 |
|
|
2016
Q2 | $1.96M | Buy |
95,695
+1,800
| +2% | +$36.9K | 0.04% | 264 |
|
|
2016
Q1 | $1.96M | Buy |
93,895
+19,300
| +26% | +$403K | 0.04% | 256 |
|
|
2015
Q4 | $1.36M | Sell |
74,595
-2,300
| -3% | -$42K | 0.03% | 274 |
|
|
2015
Q3 | $1.32M | Sell |
76,895
-7,800
| -9% | -$134K | 0.03% | 269 |
|
|
2015
Q2 | $1.67M | Buy |
84,695
+3,000
| +4% | +$59.2K | 0.04% | 246 |
|
|
2015
Q1 | $1.85M | Buy |
81,695
+600
| +0.7% | +$13.6K | 0.04% | 248 |
|
|
2014
Q4 | $1.86M | Buy |
81,095
+11,600
| +17% | +$266K | 0.04% | 240 |
|
|
2014
Q3 | $1.34M | Hold |
69,495
| – | – | 0.03% | 265 |
|
|
2014
Q2 | $1.53M | Buy |
+69,495
| New | +$1.53M | 0.03% | 257 |
|
|
2013
Q4 | $3.01M | Sell |
168,695
-3,856,319
| -96% | -$68.7M | 0.07% | 149 |
|
|
2013
Q3 | $58.7M | Buy |
4,025,014
+3,946,190
| +5,006% | +$57.6M | 1.61% | 14 |
|
|
2013
Q2 | $1.12M | Buy |
+78,824
| New | +$1.12M | 0.03% | 237 |
|