Federated Hermes’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
3,354
-34
| -1% | -$1.79K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $155K | Sell |
3,388
-54,774
| -94% | -$2.51M | ﹤0.01% | 1529 |
|
|
2024
Q4 | $2.76M | Buy |
58,162
+20,994
| +56% | +$998K | 0.01% | 857 |
|
|
2024
Q3 | $1.68M | Sell |
37,168
-6,747
| -15% | -$305K | ﹤0.01% | 972 |
|
|
2024
Q2 | $1.71M | Sell |
43,915
-1,685,286
| -97% | -$65.5M | ﹤0.01% | 957 |
|
|
2024
Q1 | $57M | Buy |
1,729,201
+407,707
| +31% | +$13.4M | 0.13% | 200 |
|
|
2023
Q4 | $40.2M | Buy |
1,321,494
+1,229,031
| +1,329% | +$37.4M | 0.1% | 241 |
|
|
2023
Q3 | $2.82M | Buy |
92,463
+24,741
| +37% | +$754K | 0.01% | 832 |
|
|
2023
Q2 | $2.37M | Buy |
67,722
+46,842
| +224% | +$1.64M | 0.01% | 898 |
|
|
2023
Q1 | $737K | Buy |
20,880
+9,679
| +86% | +$341K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $358K | Buy |
11,201
+5,122
| +84% | +$164K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $176K | Buy |
6,079
+328
| +6% | +$9.5K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $181K | Buy |
5,751
+695
| +14% | +$21.9K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $187K | Sell |
5,056
-1,927
| -28% | -$71.3K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $260K | Sell |
6,983
-103
| -1% | -$3.84K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $259K | Buy |
7,086
+1,369
| +24% | +$50K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $234K | Sell |
5,717
-17,918
| -76% | -$733K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $1.03M | Buy |
23,635
+8,464
| +56% | +$368K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $546K | Buy |
15,171
+4,066
| +37% | +$146K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $360K | Buy |
11,105
+8,189
| +281% | +$265K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $76K | Buy |
2,916
+203
| +7% | +$5.29K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $56K | Sell |
2,713
-749
| -22% | -$15.5K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $101K | Sell |
3,462
-6,260
| -64% | -$183K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $277K | Buy |
9,722
+256
| +3% | +$7.29K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $315K | Sell |
9,466
-1,311
| -12% | -$43.6K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $357K | Buy |
10,777
+1,120
| +12% | +$37.1K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $292K | Buy |
9,657
+3,080
| +47% | +$93.1K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $232K | Buy |
6,577
+290
| +5% | +$10.2K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $173K | Sell |
6,287
-1,768
| -22% | -$48.7K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $225K | Sell |
8,055
-1,109
| -12% | -$31K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $293K | Sell |
9,164
-10,009
| -52% | -$320K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $574K | Sell |
19,173
-758,049
| -98% | -$22.7M | ﹤0.01% | 1328 |
|
|
2017
Q2 | $23.4M | Sell |
777,222
-587,939
| -43% | -$17.7M | 0.07% | 248 |
|
|
2017
Q1 | $36.9M | Buy |
1,365,161
+366,646
| +37% | +$9.9M | 0.11% | 167 |
|
|
2016
Q4 | $24.2M | Buy |
998,515
+97,270
| +11% | +$2.36M | 0.07% | 232 |
|
|
2016
Q3 | $21.3M | Buy |
901,245
+872,678
| +3,055% | +$20.6M | 0.06% | 251 |
|
|
2016
Q2 | $585K | Sell |
28,567
-2,513
| -8% | -$51.5K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $650K | Sell |
31,080
-80,002
| -72% | -$1.67M | ﹤0.01% | 1211 |
|
|
2015
Q4 | $2.03M | Sell |
111,082
-65,501
| -37% | -$1.2M | 0.01% | 867 |
|
|
2015
Q3 | $3.02M | Sell |
176,583
-2,997,330
| -94% | -$51.3M | 0.01% | 712 |
|
|
2015
Q2 | $62.6M | Sell |
3,173,913
-1,514,294
| -32% | -$29.9M | 0.19% | 108 |
|
|
2015
Q1 | $106M | Sell |
4,688,207
-1,215,926
| -21% | -$27.6M | 0.32% | 59 |
|
|
2014
Q4 | $135M | Sell |
5,904,133
-168,661
| -3% | -$3.87M | 0.42% | 44 |
|
|
2014
Q3 | $117M | Sell |
6,072,794
-67,605
| -1% | -$1.31M | 0.38% | 51 |
|
|
2014
Q2 | $135M | Sell |
6,140,399
-37,527
| -0.6% | -$824K | 0.42% | 42 |
|
|
2014
Q1 | $129M | Buy |
6,177,926
+1,270,690
| +26% | +$26.5M | 0.43% | 45 |
|
|
2013
Q4 | $87.4M | Buy |
4,907,236
+860,696
| +21% | +$15.3M | 0.3% | 67 |
|
|
2013
Q3 | $59M | Buy |
4,046,540
+2,323,644
| +135% | +$33.9M | 0.23% | 95 |
|
|
2013
Q2 | $24.5M | Buy |
+1,722,896
| New | +$24.5M | 0.1% | 179 |
|