Franklin Resources’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
239,063
-4,266
| -2% | -$224K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $11.1M | Buy |
243,329
+7,978
| +3% | +$365K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $11.2M | Buy |
235,351
+43,703
| +23% | +$2.08M | ﹤0.01% | 1079 |
|
|
2024
Q3 | $8.97M | Buy |
191,648
+62,514
| +48% | +$2.93M | ﹤0.01% | 1161 |
|
|
2024
Q2 | $5.02M | Sell |
129,134
-11,894
| -8% | -$462K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $4.65M | Sell |
141,028
-5,943
| -4% | -$196K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $4.48M | Sell |
146,971
-49,773
| -25% | -$1.52M | ﹤0.01% | 1142 |
|
|
2023
Q3 | $5.99M | Buy |
196,744
+6,829
| +4% | +$208K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $6.65M | Sell |
189,915
-75,423
| -28% | -$2.64M | ﹤0.01% | 1030 |
|
|
2023
Q1 | $9.36M | Sell |
265,338
-13,206
| -5% | -$466K | ﹤0.01% | 941 |
|
|
2022
Q4 | $8.9M | Sell |
278,544
-754
| -0.3% | -$24.1K | ﹤0.01% | 970 |
|
|
2022
Q3 | $8.11M | Buy |
279,298
+67,207
| +32% | +$1.95M | ﹤0.01% | 978 |
|
|
2022
Q2 | $6.68M | Buy |
212,091
+7,129
| +3% | +$225K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $7.57M | Buy |
204,962
+45,489
| +29% | +$1.68M | ﹤0.01% | 1077 |
|
|
2021
Q4 | $5.94M | Sell |
159,473
-309,776
| -66% | -$11.5M | ﹤0.01% | 1174 |
|
|
2021
Q3 | $17.1M | Buy |
469,249
+16,705
| +4% | +$610K | 0.01% | 923 |
|
|
2021
Q2 | $18.5M | Buy |
452,544
+119,439
| +36% | +$4.89M | 0.01% | 875 |
|
|
2021
Q1 | $14.5M | Sell |
333,105
-2,330,221
| -87% | -$101M | 0.01% | 900 |
|
|
2020
Q4 | $95.9M | Sell |
2,663,326
-3,317,808
| -55% | -$119M | 0.04% | 440 |
|
|
2020
Q3 | $194M | Buy |
5,981,134
+39,507
| +0.7% | +$1.28M | 0.09% | 242 |
|
|
2020
Q2 | $176M | Sell |
5,941,627
-339,209
| -5% | -$10M | 0.09% | 251 |
|
|
2020
Q1 | $129M | Sell |
6,280,836
-198,117
| -3% | -$4.07M | 0.09% | 249 |
|
|
2019
Q4 | $189M | Sell |
6,478,953
-708,185
| -10% | -$20.6M | 0.1% | 240 |
|
|
2019
Q3 | $205M | Buy |
7,187,138
+3,499,418
| +95% | +$99.8M | 0.11% | 228 |
|
|
2019
Q2 | $123M | Buy |
3,687,720
+2,558,460
| +227% | +$85M | 0.07% | 315 |
|
|
2019
Q1 | $37.4M | Sell |
1,129,260
-468,712
| -29% | -$15.5M | 0.02% | 590 |
|
|
2018
Q4 | $48.3M | Buy |
1,597,972
+25,492
| +2% | +$770K | 0.03% | 490 |
|
|
2018
Q3 | $55.5M | Sell |
1,572,480
-90,815
| -5% | -$3.21M | 0.03% | 512 |
|
|
2018
Q2 | $45.8M | Sell |
1,663,295
-49,257
| -3% | -$1.36M | 0.02% | 555 |
|
|
2018
Q1 | $47.7M | Sell |
1,712,552
-119,773
| -7% | -$3.34M | 0.02% | 551 |
|
|
2017
Q4 | $58.6M | Buy |
1,832,325
+4,438
| +0.2% | +$142K | 0.03% | 495 |
|
|
2017
Q3 | $54.7M | Sell |
1,827,887
-21,789
| -1% | -$652K | 0.03% | 505 |
|
|
2017
Q2 | $55.6M | Sell |
1,849,676
-77,202
| -4% | -$2.32M | 0.03% | 499 |
|
|
2017
Q1 | $52M | Sell |
1,926,878
-99,880
| -5% | -$2.7M | 0.03% | 515 |
|
|
2016
Q4 | $49.2M | Sell |
2,026,758
-469
| -0% | -$11.4K | 0.03% | 523 |
|
|
2016
Q3 | $47.9M | Sell |
2,027,227
-412,752
| -17% | -$9.76M | 0.03% | 544 |
|
|
2016
Q2 | $50M | Sell |
2,439,979
-97,199
| -4% | -$1.99M | 0.03% | 519 |
|
|
2016
Q1 | $53M | Sell |
2,537,178
-168,160
| -6% | -$3.51M | 0.03% | 516 |
|
|
2015
Q4 | $49.5M | Sell |
2,705,338
-3,782
| -0.1% | -$69.1K | 0.03% | 549 |
|
|
2015
Q3 | $46.4M | Sell |
2,709,120
-49,155
| -2% | -$842K | 0.02% | 589 |
|
|
2015
Q2 | $54.4M | Sell |
2,758,275
-18,050
| -0.7% | -$356K | 0.02% | 577 |
|
|
2015
Q1 | $63M | Sell |
2,776,325
-417,647
| -13% | -$9.47M | 0.03% | 529 |
|
|
2014
Q4 | $73.2M | Sell |
3,193,972
-127,910
| -4% | -$2.93M | 0.03% | 472 |
|
|
2014
Q3 | $64.2M | Sell |
3,321,882
-205,777
| -6% | -$3.98M | 0.03% | 500 |
|
|
2014
Q2 | $77.4M | Sell |
3,527,659
-325,015
| -8% | -$7.13M | 0.03% | 461 |
|
|
2014
Q1 | $80.2M | Sell |
3,852,674
-277,493
| -7% | -$5.78M | 0.04% | 434 |
|
|
2013
Q4 | $73.6M | Sell |
4,130,167
-269,953
| -6% | -$4.81M | 0.04% | 446 |
|
|
2013
Q3 | $64.2M | Buy |
4,400,120
+460,650
| +12% | +$6.72M | 0.03% | 476 |
|
|
2013
Q2 | $56.1M | Buy |
+3,939,470
| New | +$56.1M | 0.03% | 479 |
|