
Ensign Peak Advisors’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7M | Buy |
203,121
+3,694
| +2% | +$194K | 0.02% | 452 |
|
2025
Q1 | $9.13M | Sell |
199,427
-447
| -0.2% | -$20.5K | 0.02% | 486 |
|
2024
Q4 | $9.5M | Buy |
199,874
+105,193
| +111% | +$5M | 0.02% | 490 |
|
2024
Q3 | $4.27M | Buy |
94,681
+6,830
| +8% | +$308K | 0.01% | 681 |
|
2024
Q2 | $3.41M | Sell |
87,851
-19,960
| -19% | -$775K | 0.01% | 729 |
|
2024
Q1 | $3.55M | Sell |
107,811
-7,971
| -7% | -$263K | 0.01% | 740 |
|
2023
Q4 | $3.53M | Sell |
115,782
-6,890
| -6% | -$210K | 0.01% | 715 |
|
2023
Q3 | $3.74M | Sell |
122,672
-18,800
| -13% | -$573K | 0.01% | 653 |
|
2023
Q2 | $4.96M | Buy |
141,472
+7,090
| +5% | +$248K | 0.01% | 590 |
|
2023
Q1 | $4.74M | Sell |
134,382
-10,156
| -7% | -$358K | 0.01% | 581 |
|
2022
Q4 | $4.62M | Buy |
144,538
+9,431
| +7% | +$301K | 0.01% | 578 |
|
2022
Q3 | $3.92M | Buy |
135,107
+41,740
| +45% | +$1.21M | 0.01% | 590 |
|
2022
Q2 | $2.94M | Sell |
93,367
-96,084
| -51% | -$3.03M | 0.01% | 678 |
|
2022
Q1 | $6.99M | Sell |
189,451
-14,090
| -7% | -$520K | 0.01% | 502 |
|
2021
Q4 | $7.58M | Sell |
203,541
-417,416
| -67% | -$15.5M | 0.01% | 537 |
|
2021
Q3 | $22.7M | Buy |
620,957
+31,181
| +5% | +$1.14M | 0.05% | 297 |
|
2021
Q2 | $24.1M | Sell |
589,776
-3,230
| -0.5% | -$132K | 0.05% | 288 |
|
2021
Q1 | $25.8M | Buy |
593,006
+57,260
| +11% | +$2.49M | 0.06% | 270 |
|
2020
Q4 | $19.3M | Buy |
535,746
+194,916
| +57% | +$7.02M | 0.04% | 317 |
|
2020
Q3 | $11M | Sell |
340,830
-510,870
| -60% | -$16.6M | 0.03% | 424 |
|
2020
Q2 | $22.1M | Buy |
851,700
+93,880
| +12% | +$2.43M | 0.06% | 269 |
|
2020
Q1 | $15.6M | Buy |
757,820
+379,794
| +100% | +$7.8M | 0.05% | 274 |
|
2019
Q4 | $11M | Buy |
+378,026
| New | +$11M | 0.03% | 417 |
|