Meeder Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
6,768
-28,863
| -81% | -$1.52M | 0.02% | 204 |
|
|
2025
Q1 | $1.63M | Buy |
+35,631
| New | +$1.63M | 0.11% | 110 |
|
|
2024
Q4 | – | Sell |
-3,720
| Closed | -$168K | – | 945 |
|
|
2024
Q3 | $168K | Buy |
+3,720
| New | +$168K | 0.01% | 236 |
|
|
2022
Q4 | – | Sell |
-22,299
| Closed | -$646K | – | 1264 |
|
|
2022
Q3 | $646K | Buy |
22,299
+9,851
| +79% | +$285K | 0.04% | 337 |
|
|
2022
Q2 | $392K | Sell |
12,448
-11,750
| -49% | -$370K | 0.02% | 445 |
|
|
2022
Q1 | $893K | Buy |
+24,198
| New | +$893K | 0.04% | 279 |
|
|
2021
Q4 | – | Sell |
-61,977
| Closed | -$2.26M | – | 1634 |
|
|
2021
Q3 | $2.26M | Sell |
61,977
-122
| -0.2% | -$4.45K | 0.12% | 148 |
|
|
2021
Q2 | $2.54M | Buy |
62,099
+47,375
| +322% | +$1.94M | 0.12% | 146 |
|
|
2021
Q1 | $639K | Buy |
14,724
+9,324
| +173% | +$405K | 0.03% | 369 |
|
|
2020
Q4 | $194K | Sell |
5,400
-39,592
| -88% | -$1.42M | 0.04% | 310 |
|
|
2020
Q3 | $1.46M | Buy |
44,992
+42,207
| +1,516% | +$1.37M | 0.09% | 177 |
|
|
2020
Q2 | $72K | Buy |
2,785
+313
| +13% | +$8.09K | ﹤0.01% | 848 |
|
|
2020
Q1 | $51K | Buy |
2,472
+815
| +49% | +$16.8K | ﹤0.01% | 900 |
|
|
2019
Q4 | $48K | Sell |
1,657
-4,029
| -71% | -$117K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $162K | Sell |
5,686
-2,978
| -34% | -$84.8K | 0.01% | 657 |
|
|
2019
Q2 | $288K | Sell |
8,664
-1,892
| -18% | -$62.9K | 0.02% | 502 |
|
|
2019
Q1 | $349K | Buy |
10,556
+262
| +3% | +$8.66K | 0.03% | 441 |
|
|
2018
Q4 | $311K | Buy |
+10,294
| New | +$311K | 0.03% | 407 |
|
|
2018
Q2 | – | Sell |
-6,516
| Closed | -$182K | – | 1604 |
|
|
2018
Q1 | $182K | Sell |
6,516
-14,970
| -70% | -$418K | 0.02% | 467 |
|
|
2017
Q4 | $688K | Sell |
21,486
-72,576
| -77% | -$2.32M | 0.06% | 304 |
|
|
2017
Q3 | $2.82M | Sell |
94,062
-71,351
| -43% | -$2.14M | 0.31% | 83 |
|
|
2017
Q2 | $4.97M | Buy |
165,413
+62,803
| +61% | +$1.89M | 0.47% | 51 |
|
|
2017
Q1 | $2.77M | Buy |
102,610
+74,215
| +261% | +$2M | 0.25% | 95 |
|
|
2016
Q4 | $689K | Hold |
28,395
| – | – | 0.07% | 300 |
|
|
2016
Q3 | $672K | Sell |
28,395
-83,220
| -75% | -$1.97M | 0.06% | 344 |
|
|
2016
Q2 | $2.29M | Sell |
111,615
-3,865
| -3% | -$79.1K | 0.21% | 100 |
|
|
2016
Q1 | $2.41M | Buy |
115,480
+74,388
| +181% | +$1.55M | 0.23% | 101 |
|
|
2015
Q4 | $751K | Sell |
41,092
-17,076
| -29% | -$312K | 0.07% | 233 |
|
|
2015
Q3 | $995K | Sell |
58,168
-34,692
| -37% | -$593K | 0.1% | 206 |
|
|
2015
Q2 | $1.83M | Sell |
92,860
-230,537
| -71% | -$4.55M | 0.19% | 162 |
|
|
2015
Q1 | $7.33M | Sell |
323,397
-7,065
| -2% | -$160K | 0.79% | 20 |
|
|
2014
Q4 | $7.58M | Buy |
330,462
+48,513
| +17% | +$1.11M | 0.96% | 19 |
|
|
2014
Q3 | $5.45M | Buy |
281,949
+221,120
| +364% | +$4.28M | 0.8% | 41 |
|
|
2014
Q2 | $1.34M | Sell |
60,829
-1,331
| -2% | -$29.2K | 0.2% | 99 |
|
|
2014
Q1 | $1.29M | Sell |
62,160
-14,908
| -19% | -$310K | 0.21% | 106 |
|
|
2013
Q4 | $1.37M | Hold |
77,068
| – | – | 0.23% | 108 |
|
|
2013
Q3 | $1.12M | Hold |
77,068
| – | – | 0.21% | 104 |
|
|
2013
Q2 | $1.1M | Buy |
+77,068
| New | +$1.1M | 0.22% | 116 |
|