Glenmede Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.82M | Buy |
83,338
+43,723
| +110% | +$2M | 0.02% | 459 |
|
|
2024
Q4 | $1.88M | Sell |
39,615
-23,860
| -38% | -$1.13M | 0.01% | 558 |
|
|
2024
Q3 | $2.87M | Sell |
63,475
-2,657
| -4% | -$120K | 0.01% | 508 |
|
|
2024
Q2 | $2.57M | Sell |
66,132
-7,806
| -11% | -$303K | 0.01% | 512 |
|
|
2024
Q1 | $2.44M | Sell |
73,938
-3,734
| -5% | -$123K | 0.01% | 535 |
|
|
2023
Q4 | $2.37M | Sell |
77,672
-13,325
| -15% | -$406K | 0.01% | 525 |
|
|
2023
Q3 | $2.77M | Sell |
90,997
-1,735
| -2% | -$52.9K | 0.02% | 468 |
|
|
2023
Q2 | $3.27M | Hold |
92,732
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $3.27M | Sell |
92,732
-889
| -0.9% | -$31.4K | 0.02% | 449 |
|
|
2022
Q4 | $2.99M | Sell |
93,621
-10,838
| -10% | -$346K | 0.02% | 461 |
|
|
2022
Q3 | $3.03M | Sell |
104,459
-12,211
| -10% | -$354K | 0.02% | 451 |
|
|
2022
Q2 | $3.68M | Sell |
116,670
-2,269
| -2% | -$71.5K | 0.02% | 438 |
|
|
2022
Q1 | $4.39M | Sell |
118,939
-52,236
| -31% | -$1.93M | 0.02% | 429 |
|
|
2021
Q4 | $6.37M | Sell |
171,175
-29,526
| -15% | -$1.1M | 0.03% | 407 |
|
|
2021
Q3 | $7.32M | Buy |
200,701
+11,176
| +6% | +$408K | 0.04% | 381 |
|
|
2021
Q2 | $7.75M | Sell |
189,525
-40,897
| -18% | -$1.67M | 0.04% | 365 |
|
|
2021
Q1 | $10M | Sell |
230,422
-18,116
| -7% | -$788K | 0.05% | 325 |
|
|
2020
Q4 | $8.95M | Buy |
248,538
+49,921
| +25% | +$1.8M | 0.05% | 339 |
|
|
2020
Q3 | $6.44M | Sell |
198,617
-137,888
| -41% | -$4.47M | 0.04% | 356 |
|
|
2020
Q2 | $8.71M | Sell |
336,505
-72,956
| -18% | -$1.89M | 0.05% | 325 |
|
|
2020
Q1 | $11.9M | Hold |
409,461
| – | – | 0.05% | 339 |
|
|
2019
Q4 | $11.9M | Sell |
409,461
-56,642
| -12% | -$1.65M | 0.05% | 339 |
|
|
2019
Q3 | $13.3K | Sell |
466,103
-20,062
| -4% | -$572 | 0.06% | 320 |
|
|
2019
Q2 | $16.2K | Sell |
486,165
-16,158
| -3% | -$537 | 0.07% | 325 |
|
|
2019
Q1 | $16.6K | Sell |
502,323
-1,922
| -0.4% | -$64 | 0.08% | 322 |
|
|
2018
Q4 | $15.2K | Buy |
504,245
+4,432
| +0.9% | +$134 | 0.07% | 309 |
|
|
2018
Q3 | $17.6M | Sell |
499,813
-8,488
| -2% | -$300K | 0.07% | 332 |
|
|
2018
Q2 | $14M | Sell |
508,301
-62,482
| -11% | -$1.72M | 0.06% | 329 |
|
|
2018
Q1 | $18.3M | Hold |
570,783
| – | – | 0.08% | 317 |
|
|
2017
Q4 | $18.3M | Sell |
570,783
-51,122
| -8% | -$1.64M | 0.08% | 317 |
|
|
2017
Q3 | $18.6M | Sell |
621,905
-14,891
| -2% | -$445K | 0.08% | 302 |
|
|
2017
Q2 | $17.2M | Hold |
636,796
| – | – | 0.08% | 313 |
|
|
2017
Q1 | $17.2M | Sell |
636,796
-5,996
| -0.9% | -$162K | 0.08% | 313 |
|
|
2016
Q4 | $15.6M | Buy |
642,792
+3,954
| +0.6% | +$96K | 0.08% | 322 |
|
|
2016
Q3 | $15.1M | Sell |
638,838
-13,184
| -2% | -$312K | 0.09% | 320 |
|
|
2016
Q2 | $13.4M | Sell |
652,022
-44,441
| -6% | -$910K | 0.08% | 327 |
|
|
2016
Q1 | $14.5M | Buy |
696,463
+199,742
| +40% | +$4.17M | 0.09% | 299 |
|
|
2015
Q4 | $9.08M | Sell |
496,721
-2,236
| -0.4% | -$40.9K | 0.06% | 350 |
|
|
2015
Q3 | $8.54M | Sell |
498,957
-2,746,457
| -85% | -$47M | 0.06% | 354 |
|
|
2015
Q2 | $64M | Buy |
3,245,414
+428,937
| +15% | +$8.46M | 0.46% | 43 |
|
|
2015
Q1 | $63.9M | Buy |
2,816,477
+1,917,871
| +213% | +$43.5M | 0.47% | 36 |
|
|
2014
Q4 | $20.6M | Sell |
898,606
-676,679
| -43% | -$15.5M | 0.16% | 200 |
|
|
2014
Q3 | $30.5M | Sell |
1,575,285
-382,967
| -20% | -$7.41M | 0.27% | 85 |
|
|
2014
Q2 | $43M | Sell |
1,958,252
-11,048
| -0.6% | -$242K | 0.39% | 53 |
|
|
2014
Q1 | $41M | Buy |
1,969,300
+34,573
| +2% | +$720K | 0.38% | 56 |
|
|
2013
Q4 | $34.5M | Sell |
1,934,727
-65,066
| -3% | -$1.16M | 0.35% | 59 |
|
|
2013
Q3 | $29.2M | Buy |
1,999,793
+561,088
| +39% | +$8.19M | 0.35% | 63 |
|
|
2013
Q2 | $20.5M | Buy |
+1,438,705
| New | +$20.5M | 0.26% | 86 |
|