Fidelity Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
4,167,019
+2,253,511
| +118% | +$119M | 0.01% | 781 |
|
|
2025
Q1 | $87.6M | Buy |
1,913,508
+907,610
| +90% | +$41.6M | 0.01% | 1142 |
|
|
2024
Q4 | $47.8M | Sell |
1,005,898
-2,717,146
| -73% | -$129M | ﹤0.01% | 1405 |
|
|
2024
Q3 | $168M | Buy |
3,723,044
+1,285,836
| +53% | +$58.1M | 0.01% | 884 |
|
|
2024
Q2 | $94.7M | Buy |
2,437,208
+1,322,115
| +119% | +$51.4M | 0.01% | 1063 |
|
|
2024
Q1 | $36.8M | Sell |
1,115,093
-567,406
| -34% | -$18.7M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $51.2M | Sell |
1,682,499
-30,467
| -2% | -$928K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $52.2M | Buy |
1,712,966
+52,164
| +3% | +$1.59M | ﹤0.01% | 1228 |
|
|
2023
Q2 | $58.2M | Sell |
1,660,802
-126,221
| -7% | -$4.42M | ﹤0.01% | 1221 |
|
|
2023
Q1 | $63M | Sell |
1,787,023
-10,935
| -0.6% | -$386K | 0.01% | 1166 |
|
|
2022
Q4 | $57.4M | Sell |
1,797,958
-569,645
| -24% | -$18.2M | 0.01% | 1200 |
|
|
2022
Q3 | $68.7M | Sell |
2,367,603
-154,986
| -6% | -$4.5M | 0.01% | 1104 |
|
|
2022
Q2 | $79.5M | Sell |
2,522,589
-33,649
| -1% | -$1.06M | 0.01% | 1055 |
|
|
2022
Q1 | $94.4M | Buy |
2,556,238
+739,946
| +41% | +$27.3M | 0.01% | 1086 |
|
|
2021
Q4 | $67.6M | Sell |
1,816,292
-568,013
| -24% | -$21.1M | 0.01% | 1290 |
|
|
2021
Q3 | $87M | Sell |
2,384,305
-73,579
| -3% | -$2.68M | 0.01% | 1167 |
|
|
2021
Q2 | $101M | Sell |
2,457,884
-115,951
| -5% | -$4.74M | 0.01% | 1117 |
|
|
2021
Q1 | $112M | Sell |
2,573,835
-203,669
| -7% | -$8.86M | 0.01% | 1018 |
|
|
2020
Q4 | $100M | Sell |
2,777,504
-814,031
| -23% | -$29.3M | 0.01% | 1033 |
|
|
2020
Q3 | $116M | Sell |
3,591,535
-2,281,049
| -39% | -$73.9M | 0.01% | 838 |
|
|
2020
Q2 | $152M | Buy |
5,872,584
+1,898,074
| +48% | +$49.2M | 0.02% | 712 |
|
|
2020
Q1 | $81.6M | Sell |
3,974,510
-176,168
| -4% | -$3.62M | 0.01% | 833 |
|
|
2019
Q4 | $121M | Buy |
4,150,678
+715,920
| +21% | +$20.8M | 0.01% | 845 |
|
|
2019
Q3 | $98M | Sell |
3,434,758
-2,329,460
| -40% | -$66.4M | 0.01% | 904 |
|
|
2019
Q2 | $192M | Sell |
5,764,218
-3,726,144
| -39% | -$124M | 0.02% | 649 |
|
|
2019
Q1 | $314M | Buy |
9,490,362
+2,837,072
| +43% | +$93.9M | 0.04% | 472 |
|
|
2018
Q4 | $201M | Buy |
6,653,290
+2,969,394
| +81% | +$89.7M | 0.03% | 591 |
|
|
2018
Q3 | $130M | Buy |
3,683,896
+1,584,369
| +75% | +$55.9M | 0.01% | 830 |
|
|
2018
Q2 | $57.8M | Sell |
2,099,527
-234,564
| -10% | -$6.45M | 0.01% | 1216 |
|
|
2018
Q1 | $65.1M | Buy |
2,334,091
+225,596
| +11% | +$6.29M | 0.01% | 1177 |
|
|
2017
Q4 | $67.5M | Buy |
2,108,495
+2,605
| +0.1% | +$83.3K | 0.01% | 1158 |
|
|
2017
Q3 | $63M | Buy |
2,105,890
+510,575
| +32% | +$15.3M | 0.01% | 1196 |
|
|
2017
Q2 | $47.9M | Buy |
1,595,315
+982,864
| +160% | +$29.5M | 0.01% | 1301 |
|
|
2017
Q1 | $16.5M | Sell |
612,451
-1,415
| -0.2% | -$38.2K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $14.9M | Sell |
613,866
-748,909
| -55% | -$18.2M | ﹤0.01% | 1804 |
|
|
2016
Q3 | $32.2M | Sell |
1,362,775
-2,721,309
| -67% | -$64.4M | ﹤0.01% | 1476 |
|
|
2016
Q2 | $83.6M | Sell |
4,084,084
-37,942
| -0.9% | -$777K | 0.01% | 1061 |
|
|
2016
Q1 | $86.1M | Buy |
4,122,026
+540,963
| +15% | +$11.3M | 0.01% | 1024 |
|
|
2015
Q4 | $65.5M | Buy |
3,581,063
+192,926
| +6% | +$3.53M | 0.01% | 1154 |
|
|
2015
Q3 | $58M | Buy |
3,388,137
+536,485
| +19% | +$9.18M | 0.01% | 1183 |
|
|
2015
Q2 | $56.3M | Sell |
2,851,652
-459,688
| -14% | -$9.07M | 0.01% | 1292 |
|
|
2015
Q1 | $75.1M | Buy |
3,311,340
+226,284
| +7% | +$5.13M | 0.01% | 1159 |
|
|
2014
Q4 | $70.7M | Sell |
3,085,056
-8,107
| -0.3% | -$186K | 0.01% | 1179 |
|
|
2014
Q3 | $59.8M | Sell |
3,093,163
-66,117
| -2% | -$1.28M | 0.01% | 1220 |
|
|
2014
Q2 | $69.3M | Sell |
3,159,280
-3,400,484
| -52% | -$74.6M | 0.01% | 1200 |
|
|
2014
Q1 | $137M | Sell |
6,559,764
-37,749
| -0.6% | -$786K | 0.02% | 811 |
|
|
2013
Q4 | $118M | Sell |
6,597,513
-1,446,200
| -18% | -$25.8M | 0.02% | 877 |
|
|
2013
Q3 | $117M | Buy |
8,043,713
+140,673
| +2% | +$2.05M | 0.02% | 873 |
|
|
2013
Q2 | $112M | Buy |
+7,903,040
| New | +$112M | 0.02% | 862 |
|