Massachusetts Financial Services’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $310M | Sell |
2,278,291
-1,252,969
| -35% | -$151M | 0.1% | 185 |
|
|
2025
Q4 | $309M | Sell |
3,531,260
-392,945
| -10% | -$33.8M | 0.1% | 196 |
|
|
2025
Q3 | $322M | Buy |
3,924,205
+134,380
| +4% | +$8.78M | 0.1% | 201 |
|
|
2025
Q2 | $199M | Buy |
3,789,825
+157,405
| +4% | +$7.37M | 0.06% | 275 |
|
|
2025
Q1 | $166M | Sell |
3,632,420
-447,080
| -11% | -$22.1M | 0.06% | 306 |
|
|
2024
Q4 | $194M | Sell |
4,079,500
-524,050
| -11% | -$24.8M | 0.06% | 279 |
|
|
2024
Q3 | $208M | Sell |
4,603,550
-24,339
| -0.5% | -$1.02M | 0.06% | 274 |
|
|
2024
Q2 | $180M | Sell |
4,627,889
-133,843
| -3% | -$4.67M | 0.06% | 283 |
|
|
2024
Q1 | $157M | Buy |
4,761,732
+716,622
| +18% | +$22.8M | 0.05% | 316 |
|
|
2023
Q4 | $123M | Sell |
4,045,110
-207,213
| -5% | -$5.93M | 0.04% | 342 |
|
|
2023
Q3 | $130M | Buy |
4,252,323
+4,270
| +0.1% | +$140K | 0.05% | 318 |
|
|
2023
Q2 | $149M | Buy |
4,248,053
+67,799
| +2% | +$2.23M | 0.05% | 298 |
|
|
2023
Q1 | $147M | Buy |
4,180,254
+22,313
| +0.5% | +$776K | 0.05% | 292 |
|
|
2022
Q4 | $133M | Buy |
4,157,941
+27,659
| +0.7% | +$897K | 0.05% | 311 |
|
|
2022
Q3 | $120M | Buy |
4,130,282
+436,863
| +12% | +$14.8M | 0.04% | 304 |
|
|
2022
Q2 | $116M | Buy |
3,693,419
+106,326
| +3% | +$3.66M | 0.04% | 331 |
|
|
2022
Q1 | $132M | Buy |
3,587,093
+65,031
| +2% | +$2.54M | 0.04% | 341 |
|
|
2021
Q4 | $131M | Buy |
3,522,062
+28,558
| +0.8% | +$1.07M | 0.04% | 353 |
|
|
2021
Q3 | $127M | Buy |
3,493,504
+757,638
| +28% | +$30.3M | 0.04% | 347 |
|
|
2021
Q2 | $112M | Buy |
2,735,866
+347,112
| +15% | +$15.1M | 0.03% | 377 |
|
|
2021
Q1 | $104M | Buy |
2,388,754
+101,074
| +4% | +$3.89M | 0.03% | 379 |
|
|
2020
Q4 | $82.4M | Buy |
2,287,680
+36,038
| +2% | +$1.28M | 0.03% | 396 |
|
|
2020
Q3 | $73M | Buy |
2,251,642
+31,626
| +1% | +$977K | 0.03% | 385 |
|
|
2020
Q2 | $57.5M | Buy |
2,220,016
+93,750
| +4% | +$2.13M | 0.02% | 400 |
|
|
2020
Q1 | $43.7M | Buy |
2,126,266
+1,271,063
| +149% | +$33.1M | 0.02% | 393 |
|
|
2019
Q4 | $24.9M | Buy |
+855,203
| New | +$24.8M | 0.01% | 510 |
|
Other funds holding GLW
VCM
VPM
