Dodge & Cox’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
39,900
-700
| -2% | -$36.8K | ﹤0.01% | 155 |
|
|
2025
Q1 | $1.86M | Buy |
40,600
+150
| +0.4% | +$6.87K | ﹤0.01% | 155 |
|
|
2024
Q4 | $1.92M | Sell |
40,450
-2,000
| -5% | -$95K | ﹤0.01% | 154 |
|
|
2024
Q3 | $1.92M | Sell |
42,450
-5,700
| -12% | -$257K | ﹤0.01% | 152 |
|
|
2024
Q2 | $1.87M | Sell |
48,150
-7,050
| -13% | -$274K | ﹤0.01% | 147 |
|
|
2024
Q1 | $1.82M | Sell |
55,200
-900
| -2% | -$29.7K | ﹤0.01% | 147 |
|
|
2023
Q4 | $1.71M | Sell |
56,100
-36,842
| -40% | -$1.12M | ﹤0.01% | 145 |
|
|
2023
Q3 | $2.83M | Sell |
92,942
-1,700
| -2% | -$51.8K | ﹤0.01% | 135 |
|
|
2023
Q2 | $3.32M | Sell |
94,642
-3,100
| -3% | -$109K | ﹤0.01% | 130 |
|
|
2023
Q1 | $3.45M | Sell |
97,742
-5,550
| -5% | -$196K | ﹤0.01% | 132 |
|
|
2022
Q4 | $3.3M | Sell |
103,292
-6,717
| -6% | -$215K | ﹤0.01% | 129 |
|
|
2022
Q3 | $3.19M | Sell |
110,009
-8,176
| -7% | -$237K | ﹤0.01% | 131 |
|
|
2022
Q2 | $3.72M | Sell |
118,185
-13,817
| -10% | -$435K | ﹤0.01% | 127 |
|
|
2022
Q1 | $4.87M | Sell |
132,002
-3,398
| -3% | -$125K | ﹤0.01% | 124 |
|
|
2021
Q4 | $5.04M | Sell |
135,400
-21,500
| -14% | -$800K | ﹤0.01% | 119 |
|
|
2021
Q3 | $5.73M | Sell |
156,900
-2,436
| -2% | -$88.9K | ﹤0.01% | 109 |
|
|
2021
Q2 | $6.52M | Sell |
159,336
-7,266
| -4% | -$297K | ﹤0.01% | 106 |
|
|
2021
Q1 | $7.25M | Sell |
166,602
-5,450
| -3% | -$237K | 0.01% | 104 |
|
|
2020
Q4 | $6.19M | Sell |
172,052
-9,600
| -5% | -$346K | ﹤0.01% | 107 |
|
|
2020
Q3 | $5.89M | Sell |
181,652
-15,100
| -8% | -$489K | 0.01% | 107 |
|
|
2020
Q2 | $5.1M | Sell |
196,752
-33,550
| -15% | -$869K | ﹤0.01% | 106 |
|
|
2020
Q1 | $4.73M | Sell |
230,302
-120,898
| -34% | -$2.48M | 0.01% | 101 |
|
|
2019
Q4 | $10.2M | Sell |
351,200
-11,350
| -3% | -$330K | 0.01% | 95 |
|
|
2019
Q3 | $10.3M | Sell |
362,550
-50,814
| -12% | -$1.45M | 0.01% | 94 |
|
|
2019
Q2 | $13.7M | Sell |
413,364
-55,213
| -12% | -$1.83M | 0.01% | 91 |
|
|
2019
Q1 | $15.5M | Sell |
468,577
-101,795
| -18% | -$3.37M | 0.01% | 91 |
|
|
2018
Q4 | $17.2M | Sell |
570,372
-54,202
| -9% | -$1.64M | 0.02% | 92 |
|
|
2018
Q3 | $22M | Sell |
624,574
-150,523
| -19% | -$5.31M | 0.02% | 87 |
|
|
2018
Q2 | $21.3M | Sell |
775,097
-372,441
| -32% | -$10.2M | 0.02% | 83 |
|
|
2018
Q1 | $32M | Sell |
1,147,538
-14,641,648
| -93% | -$408M | 0.03% | 81 |
|
|
2017
Q4 | $505M | Sell |
15,789,186
-194,271
| -1% | -$6.21M | 0.39% | 66 |
|
|
2017
Q3 | $478M | Sell |
15,983,457
-182,795
| -1% | -$5.47M | 0.38% | 67 |
|
|
2017
Q2 | $486M | Sell |
16,166,252
-12,467,478
| -44% | -$375M | 0.41% | 66 |
|
|
2017
Q1 | $773M | Sell |
28,633,730
-2,650,959
| -8% | -$71.6M | 0.66% | 53 |
|
|
2016
Q4 | $759M | Sell |
31,284,689
-5,181,578
| -14% | -$126M | 0.67% | 50 |
|
|
2016
Q3 | $862M | Sell |
36,466,267
-16,650,638
| -31% | -$394M | 0.81% | 46 |
|
|
2016
Q2 | $1.09B | Sell |
53,116,905
-4,132,000
| -7% | -$84.6M | 1.07% | 36 |
|
|
2016
Q1 | $1.2B | Sell |
57,248,905
-555,120
| -1% | -$11.6M | 1.17% | 34 |
|
|
2015
Q4 | $1.06B | Buy |
57,804,025
+10,101,559
| +21% | +$185M | 1.04% | 34 |
|
|
2015
Q3 | $817M | Buy |
47,702,466
+1,277,200
| +3% | +$21.9M | 0.82% | 40 |
|
|
2015
Q2 | $916M | Sell |
46,425,266
-9,396,109
| -17% | -$185M | 0.83% | 46 |
|
|
2015
Q1 | $1.27B | Sell |
55,821,375
-2,231,100
| -4% | -$50.6M | 1.17% | 34 |
|
|
2014
Q4 | $1.33B | Buy |
58,052,475
+392,037
| +0.7% | +$8.99M | 1.24% | 33 |
|
|
2014
Q3 | $1.12B | Sell |
57,660,438
-181,980
| -0.3% | -$3.52M | 1.07% | 36 |
|
|
2014
Q2 | $1.27B | Sell |
57,842,418
-154,450
| -0.3% | -$3.39M | 1.21% | 31 |
|
|
2014
Q1 | $1.21B | Buy |
57,996,868
+50,750
| +0.1% | +$1.06M | 1.23% | 29 |
|
|
2013
Q4 | $1.03B | Sell |
57,946,118
-536,000
| -0.9% | -$9.55M | 1.08% | 32 |
|
|
2013
Q3 | $853M | Buy |
58,482,118
+3,012,050
| +5% | +$43.9M | 0.97% | 35 |
|
|
2013
Q2 | $789M | Buy |
+55,470,068
| New | +$789M | 0.94% | 34 |
|