KeyBank National Association’s Corning GLW Stock Holding History

KeyBank National Association’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$95.6M	Sell	703,463 -10,267	-1%	-$1.24M	0.35%	64
2025 Q4	$62.5M	Buy	713,730 +361,507	+103%	+$31.1M	0.22%	89
2025 Q3	$28.9M	Sell	352,223 -3,569	-1%	-$233K	0.1%	145
2025 Q2	$18.7M	Buy	355,792 +2,750	+0.8%	+$129K	0.07%	182
2025 Q1	$16.2M	Buy	353,042 +2,728	+0.8%	+$135K	0.06%	191
2024 Q4	$16.6M	Sell	350,314 -3,691	-1%	-$175K	0.06%	193
2024 Q3	$16M	Buy	354,005 +3,604	+1%	+$152K	0.06%	194
2024 Q2	$13.6M	Sell	350,401 -12,773	-4%	-$446K	0.06%	194
2024 Q1	$12M	Buy	363,174 +27,273	+8%	+$868K	0.05%	200
2023 Q4	$10.2M	Buy	335,901 +39,139	+13%	+$1.12M	0.05%	219
2023 Q3	$9.04M	Buy	296,762 +1,742	+0.6%	+$57K	0.04%	217
2023 Q2	$10.3M	Buy	295,020 +4,217	+1%	+$139K	0.05%	207
2023 Q1	$10.3M	Sell	290,803 -2,626	-0.9%	-$91.3K	0.05%	207
2022 Q4	$9.37M	Buy	293,429 +11,574	+4%	+$375K	0.05%	204
2022 Q3	$8.18M	Buy	281,855 +2,713	+1%	+$91.9K	0.04%	216
2022 Q2	$8.8M	Buy	279,142 +247,203	+774%	+$8.52M	0.04%	215
2022 Q1	$1.18M	Sell	31,939 -5,711	-15%	-$223K	0.01%	469
2021 Q4	$1.4M	Sell	37,650 -27,941	-43%	-$1.05M	0.01%	469
2021 Q3	$2.39M	Buy	65,591 +30,480	+87%	+$1.22M	0.01%	357
2021 Q2	$1.44M	Buy	35,111 +4,521	+15%	+$197K	0.01%	448
2021 Q1	$1.33M	Sell	30,590 -22,469	-42%	-$864K	0.01%	487
2020 Q4	$1.91M	Sell	53,059 -1,528	-3%	-$54.3K	0.01%	370
2020 Q3	$1.77M	Sell	54,587 -3,617	-6%	-$112K	0.01%	358
2020 Q2	$1.51M	Sell	58,204 -837	-1%	-$19K	0.01%	372
2020 Q1	$1.21M	Sell	59,041 -17,801	-23%	-$464K	0.01%	377
2019 Q4	$2.24M	Sell	76,842 -12,535	-14%	-$364K	0.01%	343
2019 Q3	$2.55M	Sell	89,377 -3,545	-4%	-$106K	0.01%	325
2019 Q2	$3.09M	Buy	92,922 +3,582	+4%	+$115K	0.02%	308
2019 Q1	$2.96M	Sell	89,340 -3,792	-4%	-$124K	0.02%	306
2018 Q4	$2.81M	Sell	93,132 -3,853	-4%	-$123K	0.02%	302
2018 Q3	$3.42M	Sell	96,985 -3,854	-4%	-$125K	0.02%	289
2018 Q2	$2.77M	Sell	100,839 -9,025	-8%	-$249K	0.02%	306
2018 Q1	$3.06M	Buy	109,864 +756	+0.7%	+$23.3K	0.02%	291
2017 Q4	$3.49M	Sell	109,108 -9,125	-8%	-$287K	0.02%	278
2017 Q3	$3.54M	Buy	118,233 +1,215	+1%	+$36K	0.02%	282
2017 Q2	$3.52M	Sell	117,018 -1,994	-2%	-$57.3K	0.02%	280
2017 Q1	$3.21M	Sell	119,012 -2,515	-2%	-$66.9K	0.02%	298
2016 Q4	$2.95M	Sell	121,527 -3,701	-3%	-$88K	0.02%	307
2016 Q3	$2.96M	Buy	125,228 +40,624	+48%	+$906K	0.02%	301
2016 Q2	$1.73M	Sell	84,604 -6,092	-7%	-$122K	0.01%	371
2016 Q1	$1.9M	Buy	90,696 +22,002	+32%	+$408K	0.01%	352
2015 Q4	$1.26M	Buy	68,694 +1,010	+1%	+$18.3K	0.01%	489
2015 Q3	$1.16M	Sell	67,684 -14	-0%	-$252	0.01%	522
2015 Q2	$1.34M	Sell	67,698 -6,256	-8%	-$134K	0.01%	515
2015 Q1	$1.68M	Sell	73,954 -2,963	-4%	-$70.5K	0.01%	459
2014 Q4	$1.76M	Buy	76,917 +835	+1%	+$17K	0.01%	439
2014 Q3	$1.47M	Sell	76,082 -2,482	-3%	-$51.7K	0.01%	487
2014 Q2	$1.72M	Sell	78,564 -6,293	-7%	-$133K	0.01%	466
2014 Q1	$1.77M	Sell	84,857 -12,751	-13%	-$240K	0.01%	452
2013 Q4	$1.74M	Buy	97,608 +27,933	+40%	+$460K	0.01%	454
2013 Q3	$1.02M	Sell	69,675 -31,234	-31%	-$462K	0.01%	622
2013 Q2	$1.44M	Buy	+100,909	New	+$1.47M	0.01%	705