Massachusetts Financial Services’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$199M	Buy	3,789,825 +157,405	+4%	+$8.28M	0.06%	275
2025 Q1	$166M	Sell	3,632,420 -447,080	-11%	-$20.5M	0.06%	306
2024 Q4	$194M	Sell	4,079,500 -524,050	-11%	-$24.9M	0.06%	279
2024 Q3	$208M	Sell	4,603,550 -24,339	-0.5%	-$1.1M	0.06%	274
2024 Q2	$180M	Sell	4,627,889 -133,843	-3%	-$5.2M	0.06%	283
2024 Q1	$157M	Buy	4,761,732 +716,622	+18%	+$23.6M	0.05%	315
2023 Q4	$123M	Sell	4,045,110 -207,213	-5%	-$6.31M	0.04%	341
2023 Q3	$130M	Buy	4,252,323 +4,270	+0.1%	+$130K	0.05%	318
2023 Q2	$149M	Buy	4,248,053 +67,799	+2%	+$2.38M	0.05%	298
2023 Q1	$147M	Buy	4,180,254 +22,313	+0.5%	+$787K	0.05%	291
2022 Q4	$133M	Buy	4,157,941 +27,659	+0.7%	+$883K	0.05%	311
2022 Q3	$120M	Buy	4,130,282 +436,863	+12%	+$12.7M	0.04%	304
2022 Q2	$116M	Buy	3,693,419 +106,326	+3%	+$3.35M	0.04%	331
2022 Q1	$132M	Buy	3,587,093 +65,031	+2%	+$2.4M	0.04%	341
2021 Q4	$131M	Buy	3,522,062 +28,558	+0.8%	+$1.06M	0.04%	353
2021 Q3	$127M	Buy	3,493,504 +757,638	+28%	+$27.6M	0.04%	347
2021 Q2	$112M	Buy	2,735,866 +347,112	+15%	+$14.2M	0.03%	377
2021 Q1	$104M	Buy	2,388,754 +101,074	+4%	+$4.4M	0.03%	379
2020 Q4	$82.4M	Buy	2,287,680 +36,038	+2%	+$1.3M	0.03%	395
2020 Q3	$73M	Buy	2,251,642 +31,626	+1%	+$1.03M	0.03%	384
2020 Q2	$57.5M	Buy	2,220,016 +93,750	+4%	+$2.43M	0.02%	399
2020 Q1	$43.7M	Buy	2,126,266 +1,271,063	+149%	+$26.1M	0.02%	393
2019 Q4	$24.9M	Buy	+855,203	New	+$24.9M	0.01%	510