Loomis, Sayles & Company’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
2,138
+319
| +18% | +$16.8K | ﹤0.01% | 554 |
|
|
2025
Q1 | $83K | Buy |
1,819
+786
| +76% | +$35.9K | ﹤0.01% | 591 |
|
|
2024
Q4 | $49K | Buy |
1,033
+684
| +196% | +$32.4K | ﹤0.01% | 666 |
|
|
2024
Q3 | $16K | Buy |
349
+17
| +5% | +$779 | ﹤0.01% | 675 |
|
|
2024
Q2 | $13K | Sell |
332
-154
| -32% | -$6.03K | ﹤0.01% | 676 |
|
|
2024
Q1 | $16K | Buy |
486
+29
| +6% | +$955 | ﹤0.01% | 665 |
|
|
2023
Q4 | $14K | Sell |
457
-1,038
| -69% | -$31.8K | ﹤0.01% | 731 |
|
|
2023
Q3 | $46K | Buy |
1,495
+229
| +18% | +$7.05K | ﹤0.01% | 616 |
|
|
2023
Q2 | $44K | Buy |
1,266
+899
| +245% | +$31.2K | ﹤0.01% | 630 |
|
|
2023
Q1 | $13K | Sell |
367
-1,046
| -74% | -$37.1K | ﹤0.01% | 775 |
|
|
2022
Q4 | $45K | Sell |
1,413
-167
| -11% | -$5.32K | ﹤0.01% | 622 |
|
|
2022
Q3 | $46K | Sell |
1,580
-932,284
| -100% | -$27.1M | ﹤0.01% | 574 |
|
|
2022
Q2 | $29.4M | Sell |
933,864
-4,609
| -0.5% | -$145K | 0.05% | 172 |
|
|
2022
Q1 | $34.6M | Sell |
938,473
-111,916
| -11% | -$4.13M | 0.05% | 203 |
|
|
2021
Q4 | $39.1M | Hold |
1,050,389
| – | – | 0.05% | 208 |
|
|
2021
Q3 | $38.3M | Sell |
1,050,389
-43,375
| -4% | -$1.58M | 0.05% | 209 |
|
|
2021
Q2 | $44.7M | Sell |
1,093,764
-658,905
| -38% | -$26.9M | 0.05% | 175 |
|
|
2021
Q1 | $76.3M | Sell |
1,752,669
-7,644,877
| -81% | -$333M | 0.1% | 88 |
|
|
2020
Q4 | $338M | Sell |
9,397,546
-563,888
| -6% | -$20.3M | 0.45% | 36 |
|
|
2020
Q3 | $323M | Sell |
9,961,434
-21,312
| -0.2% | -$691K | 0.47% | 37 |
|
|
2020
Q2 | $259M | Sell |
9,982,746
-400,271
| -4% | -$10.4M | 0.42% | 38 |
|
|
2020
Q1 | $213M | Sell |
10,383,017
-113,118
| -1% | -$2.32M | 0.44% | 41 |
|
|
2019
Q4 | $306M | Sell |
10,496,135
-91,118
| -0.9% | -$2.65M | 0.52% | 35 |
|
|
2019
Q3 | $302M | Buy |
10,587,253
+2,723,689
| +35% | +$77.7M | 0.58% | 36 |
|
|
2019
Q2 | $261M | Buy |
7,863,564
+1,571,327
| +25% | +$52.2M | 0.49% | 39 |
|
|
2019
Q1 | $208M | Buy |
6,292,237
+1,570,761
| +33% | +$52M | 0.41% | 39 |
|
|
2018
Q4 | $143M | Buy |
4,721,476
+1,994,246
| +73% | +$60.2M | 0.34% | 38 |
|
|
2018
Q3 | $96.3M | Sell |
2,727,230
-155,554
| -5% | -$5.49M | 0.19% | 51 |
|
|
2018
Q2 | $79.3M | Hold |
2,882,784
| – | – | 0.16% | 58 |
|
|
2018
Q1 | $80.4M | Sell |
2,882,784
-6,100
| -0.2% | -$170K | 0.17% | 61 |
|
|
2017
Q4 | $92.4M | Sell |
2,888,884
-12,919
| -0.4% | -$413K | 0.19% | 51 |
|
|
2017
Q3 | $86.8M | Sell |
2,901,803
-59,325
| -2% | -$1.78M | 0.19% | 54 |
|
|
2017
Q2 | $89M | Hold |
2,961,128
| – | – | 0.21% | 50 |
|
|
2017
Q1 | $80M | Hold |
2,961,128
| – | – | 0.2% | 61 |
|
|
2016
Q4 | $71.9M | Sell |
2,961,128
-28,225
| -0.9% | -$685K | 0.18% | 73 |
|
|
2016
Q3 | $70.7M | Hold |
2,989,353
| – | – | 0.18% | 68 |
|
|
2016
Q2 | $61.2M | Hold |
2,989,353
| – | – | 0.17% | 72 |
|
|
2016
Q1 | $62.4M | Sell |
2,989,353
-35,325,368
| -92% | -$738M | 0.18% | 75 |
|
|
2015
Q4 | $700M | Sell |
38,314,721
-15,946,465
| -29% | -$292M | 1.97% | 11 |
|
|
2015
Q3 | $929M | Hold |
54,261,186
| – | – | 2.75% | 5 |
|
|
2015
Q2 | $1.07B | Hold |
54,261,186
| – | – | 2.92% | 3 |
|
|
2015
Q1 | $1.23B | Hold |
54,261,186
| – | – | 3.41% | 2 |
|
|
2014
Q4 | $1.24B | Sell |
54,261,186
-8,614
| -0% | -$198K | 3.45% | 3 |
|
|
2014
Q3 | $1.05B | Hold |
54,269,800
| – | – | 3.08% | 3 |
|
|
2014
Q2 | $1.19B | Hold |
54,269,800
| – | – | 3.38% | 1 |
|
|
2014
Q1 | $1.13B | Sell |
54,269,800
-150,800
| -0.3% | -$3.14M | 3.2% | 1 |
|
|
2013
Q4 | $970M | Buy |
54,420,600
+124,500
| +0.2% | +$2.22M | 2.91% | 1 |
|
|
2013
Q3 | $792M | Hold |
54,296,100
| – | – | 2.57% | 4 |
|
|
2013
Q2 | $773K | Buy |
+54,296,100
| New | +$773K | 2.76% | 4 |
|