Meiji Yasuda 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 | $885K | Sell |
16,828
-10,309
| -38% | -$542K | 0.04% | 271 |
|
|
2025
Q1 | $1.24M | Buy |
27,137
+10
| +0% | +$458 | 0.05% | 287 |
|
|
2024
Q4 | $1.29M | Buy |
27,127
+420
| +2% | +$20K | 0.05% | 280 |
|
|
2024
Q3 | $1.21M | Sell |
26,707
-260
| -1% | -$11.7K | 0.05% | 289 |
|
|
2024
Q2 | $1.05M | Buy |
26,967
+38
| +0.1% | +$1.48K | 0.04% | 303 |
|
|
2024
Q1 | $888K | Sell |
26,929
-14,318
| -35% | -$472K | 0.04% | 316 |
|
|
2023
Q4 | $1.26M | Buy |
41,247
+870
| +2% | +$26.5K | 0.06% | 284 |
|
|
2023
Q3 | $1.23M | Buy |
40,377
+14,890
| +58% | +$454K | 0.06% | 295 |
|
|
2023
Q2 | $893K | Buy |
25,487
+3,380
| +15% | +$118K | 0.04% | 306 |
|
|
2023
Q1 | $780K | Sell |
22,107
-230
| -1% | -$8.12K | 0.04% | 321 |
|
|
2022
Q4 | $713 | Buy |
22,337
+360
| +2% | +$11 | 0.03% | 367 |
|
|
2022
Q3 | $638K | Sell |
21,977
-1,590
| -7% | -$46.2K | 0.04% | 376 |
|
|
2022
Q2 | $743K | Buy |
23,567
+1,260
| +6% | +$39.7K | 0.04% | 377 |
|
|
2022
Q1 | $823K | Sell |
22,307
-670
| -3% | -$24.7K | 0.05% | 363 |
|
|
2021
Q4 | $855K | Buy |
22,977
+670
| +3% | +$24.9K | 0.05% | 297 |
|
|
2021
Q3 | $814K | Buy |
22,307
+750
| +3% | +$27.4K | 0.06% | 287 |
|
|
2021
Q2 | $882K | Sell |
21,557
-170
| -0.8% | -$6.96K | 0.04% | 282 |
|
|
2021
Q1 | $945K | Buy |
21,727
+14,790
| +213% | +$643K | 0.07% | 255 |
|
|
2020
Q4 | $250K | Buy |
+6,937
| New | +$250K | 0.02% | 370 |
|
|
2020
Q3 | – | Sell |
-10,177
| Closed | -$264K | – | 396 |
|
|
2020
Q2 | $264K | Buy |
+10,177
| New | +$264K | 0.03% | 407 |
|
|
2020
Q1 | – | Sell |
-12,247
| Closed | -$357K | – | 371 |
|
|
2019
Q4 | $357K | Hold |
12,247
| – | – | 0.03% | 387 |
|
|
2019
Q3 | $349K | Hold |
12,247
| – | – | 0.03% | 403 |
|
|
2019
Q2 | $407K | Hold |
12,247
| – | – | 0.03% | 399 |
|
|
2019
Q1 | $405K | Hold |
12,247
| – | – | 0.03% | 395 |
|
|
2018
Q4 | $370K | Sell |
12,247
-940
| -7% | -$28.4K | 0.03% | 397 |
|
|
2018
Q3 | $466K | Buy |
13,187
+940
| +8% | +$33.2K | 0.04% | 378 |
|
|
2018
Q2 | $337K | Hold |
12,247
| – | – | 0.03% | 418 |
|
|
2018
Q1 | $341K | Sell |
12,247
-11,900
| -49% | -$331K | 0.03% | 425 |
|
|
2017
Q4 | $772K | Buy |
24,147
+3,800
| +19% | +$121K | 0.07% | 282 |
|
|
2017
Q3 | $609K | Sell |
20,347
-27,110
| -57% | -$811K | 0.06% | 319 |
|
|
2017
Q2 | $1.43M | Buy |
47,457
+5,750
| +14% | +$173K | 0.15% | 181 |
|
|
2017
Q1 | $1.13M | Buy |
41,707
+10,240
| +33% | +$276K | 0.12% | 205 |
|
|
2016
Q4 | $764K | Buy |
31,467
+7,380
| +31% | +$179K | 0.09% | 251 |
|
|
2016
Q3 | $570K | Buy |
24,087
+13,520
| +128% | +$320K | 0.07% | 292 |
|
|
2016
Q2 | $216K | Buy |
+10,567
| New | +$216K | 0.03% | 417 |
|
|
2015
Q4 | – | Sell |
-14,257
| Closed | -$244K | – | 356 |
|
|
2015
Q3 | $244K | Sell |
14,257
-5,870
| -29% | -$100K | 0.06% | 309 |
|
|
2015
Q2 | $397K | Buy |
20,127
+1,470
| +8% | +$29K | 0.09% | 223 |
|
|
2015
Q1 | $423K | Sell |
18,657
-2,190
| -11% | -$49.7K | 0.1% | 212 |
|
|
2014
Q4 | $478K | Buy |
+20,847
| New | +$478K | 0.12% | 196 |
|
|
2014
Q3 | – | Sell |
-21,237
| Closed | -$466K | – | 361 |
|
|
2014
Q2 | $466K | Buy |
21,237
+8,344
| +65% | +$183K | 0.1% | 209 |
|
|
2014
Q1 | $268K | Sell |
12,893
-7,980
| -38% | -$166K | 0.06% | 302 |
|
|
2013
Q4 | $372K | Sell |
20,873
-4,390
| -17% | -$78.2K | 0.08% | 232 |
|
|
2013
Q3 | $369K | Buy |
25,263
+8,580
| +51% | +$125K | 0.08% | 220 |
|
|
2013
Q2 | $238K | Buy |
+16,683
| New | +$238K | 0.06% | 301 |
|