EVM
Eaton Vance Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $58.4M | Sell |
2,011,930
-26,829
| -1% | -$779K | 0.09% | 225 |
|
|
2022
Q2 | $64.2M | Sell |
2,038,759
-23,557
| -1% | -$742K | 0.09% | 217 |
|
|
2022
Q1 | $76.1M | Buy |
2,062,316
+393,938
| +24% | +$14.5M | 0.09% | 222 |
|
|
2021
Q4 | $62.1M | Sell |
1,668,378
-458
| -0% | -$17.1K | 0.08% | 255 |
|
|
2021
Q3 | $60.4M | Sell |
1,668,836
-5,156
| -0.3% | -$187K | 0.08% | 226 |
|
|
2021
Q2 | $68.5M | Sell |
1,673,992
-53,651
| -3% | -$2.19M | 0.09% | 210 |
|
|
2021
Q1 | $75.2M | Buy |
1,727,643
+3,153
| +0.2% | +$137K | 0.11% | 193 |
|
|
2020
Q4 | $62.1M | Sell |
1,724,490
-3,515
| -0.2% | -$127K | 0.1% | 204 |
|
|
2020
Q3 | $56M | Sell |
1,728,005
-7,681
| -0.4% | -$249K | 0.1% | 192 |
|
|
2020
Q2 | $45M | Sell |
1,735,686
-20,955
| -1% | -$543K | 0.09% | 205 |
|
|
2020
Q1 | $36.1M | Sell |
1,756,641
-5,724
| -0.3% | -$118K | 0.09% | 211 |
|
|
2019
Q4 | $51.3M | Sell |
1,762,365
-36,823
| -2% | -$1.07M | 0.1% | 193 |
|
|
2019
Q3 | $51.3M | Sell |
1,799,188
-5,650
| -0.3% | -$161K | 0.11% | 181 |
|
|
2019
Q2 | $60M | Sell |
1,804,838
-1,857,422
| -51% | -$61.7M | 0.13% | 163 |
|
|
2019
Q1 | $121M | Sell |
3,662,260
-12,957
| -0.4% | -$429K | 0.28% | 90 |
|
|
2018
Q4 | $111M | Sell |
3,675,217
-8,050
| -0.2% | -$243K | 0.29% | 92 |
|
|
2018
Q3 | $130M | Sell |
3,683,267
-62,011
| -2% | -$2.19M | 0.29% | 95 |
|
|
2018
Q2 | $103M | Buy |
3,745,278
+83,942
| +2% | +$2.31M | 0.25% | 108 |
|
|
2018
Q1 | $102M | Buy |
3,661,336
+1,818,894
| +99% | +$50.7M | 0.13% | 169 |
|
|
2017
Q4 | $58.9M | Sell |
1,842,442
-15,699
| -0.8% | -$502K | 0.14% | 155 |
|
|
2017
Q3 | $55.6M | Sell |
1,858,141
-4,146
| -0.2% | -$124K | 0.14% | 149 |
|
|
2017
Q2 | $56M | Buy |
1,862,287
+16,516
| +0.9% | +$496K | 0.15% | 154 |
|
|
2017
Q1 | $49.8M | Sell |
1,845,771
-14,253
| -0.8% | -$385K | 0.13% | 160 |
|
|
2016
Q4 | $45.1M | Buy |
1,860,024
+3,207
| +0.2% | +$77.8K | 0.13% | 168 |
|
|
2016
Q3 | $43.9M | Sell |
1,856,817
-104,915
| -5% | -$2.48M | 0.13% | 163 |
|
|
2016
Q2 | $40.2M | Sell |
1,961,732
-2,784,348
| -59% | -$57M | 0.12% | 163 |
|
|
2016
Q1 | $99.1M | Sell |
4,746,080
-2,020,400
| -30% | -$42.2M | 0.3% | 96 |
|
|
2015
Q4 | $124M | Buy |
6,766,480
+91,035
| +1% | +$1.66M | 0.37% | 79 |
|
|
2015
Q3 | $114M | Sell |
6,675,445
-3,089,567
| -32% | -$52.9M | 0.35% | 75 |
|
|
2015
Q2 | $193M | Buy |
9,765,012
+809,906
| +9% | +$16M | 0.59% | 51 |
|
|
2015
Q1 | $203M | Sell |
8,955,106
-789,000
| -8% | -$17.9M | 0.61% | 46 |
|
|
2014
Q4 | $223M | Sell |
9,744,106
-10,572,556
| -52% | -$242M | 0.66% | 44 |
|
|
2014
Q3 | $393M | Buy |
20,316,662
+3,292,743
| +19% | +$63.7M | 1.17% | 17 |
|
|
2014
Q2 | $374M | Sell |
17,023,919
-1,315,789
| -7% | -$28.9M | 1.1% | 23 |
|
|
2014
Q1 | $382M | Sell |
18,339,708
-350,129
| -2% | -$7.29M | 1.13% | 19 |
|
|
2013
Q4 | $333M | Buy |
18,689,837
+5,231,006
| +39% | +$93.2M | 0.96% | 24 |
|
|
2013
Q3 | $196M | Buy |
13,458,831
+7,636,971
| +131% | +$111M | 0.59% | 59 |
|
|
2013
Q2 | $82.8M | Buy |
+5,821,860
| New | +$82.8M | 0.25% | 104 |
|