MPMG
Minneapolis Portfolio Management Group’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
900,323
-8,182
| -0.9% | -$430K | 5.85% | 1 |
|
|
2025
Q1 | $41.6M | Sell |
908,505
-10,414
| -1% | -$477K | 5.78% | 1 |
|
|
2024
Q4 | $43.7M | Buy |
918,919
+3,186
| +0.3% | +$151K | 5.76% | 1 |
|
|
2024
Q3 | $41.3M | Sell |
915,733
-26,042
| -3% | -$1.18M | 5.36% | 1 |
|
|
2024
Q2 | $36.6M | Buy |
941,775
+3,179
| +0.3% | +$124K | 4.95% | 2 |
|
|
2024
Q1 | $30.9M | Sell |
938,596
-28,773
| -3% | -$948K | 4.23% | 8 |
|
|
2023
Q4 | $29.5M | Sell |
967,369
-48,556
| -5% | -$1.48M | 3.86% | 12 |
|
|
2023
Q3 | $31M | Sell |
1,015,925
-45,467
| -4% | -$1.39M | 4.58% | 5 |
|
|
2023
Q2 | $37.2M | Sell |
1,061,392
-46,096
| -4% | -$1.62M | 4.92% | 4 |
|
|
2023
Q1 | $39.1M | Sell |
1,107,488
-20,605
| -2% | -$727K | 5.1% | 4 |
|
|
2022
Q4 | $36M | Sell |
1,128,093
-42,755
| -4% | -$1.37M | 5.13% | 2 |
|
|
2022
Q3 | $34M | Buy |
1,170,848
+246,267
| +27% | +$7.15M | 5.67% | 2 |
|
|
2022
Q2 | $29.1M | Sell |
924,581
-17,423
| -2% | -$549K | 4.19% | 11 |
|
|
2022
Q1 | $34.8M | Sell |
942,004
-14,045
| -1% | -$518K | 3.95% | 11 |
|
|
2021
Q4 | $35.6M | Sell |
956,049
-14,601
| -2% | -$544K | 3.79% | 11 |
|
|
2021
Q3 | $35.4M | Sell |
970,650
-16,292
| -2% | -$594K | 3.96% | 10 |
|
|
2021
Q2 | $40.4M | Buy |
986,942
+22,407
| +2% | +$916K | 4.2% | 9 |
|
|
2021
Q1 | $42M | Sell |
964,535
-324,015
| -25% | -$14.1M | 4.71% | 6 |
|
|
2020
Q4 | $46.4M | Sell |
1,288,550
-23,243
| -2% | -$837K | 5.87% | 3 |
|
|
2020
Q3 | $42.5M | Sell |
1,311,793
-98,435
| -7% | -$3.19M | 6.46% | 2 |
|
|
2020
Q2 | $36.5M | Sell |
1,410,228
-111,913
| -7% | -$2.9M | 5.74% | 4 |
|
|
2020
Q1 | $31.3M | Sell |
1,522,141
-142,937
| -9% | -$2.94M | 5.31% | 5 |
|
|
2019
Q4 | $48.5M | Sell |
1,665,078
-33,400
| -2% | -$972K | 5.59% | 1 |
|
|
2019
Q3 | $48.4M | Sell |
1,698,478
-24,900
| -1% | -$710K | 6.06% | 1 |
|
|
2019
Q2 | $57.3M | Buy |
1,723,378
+138,361
| +9% | +$4.6M | 6.8% | 1 |
|
|
2019
Q1 | $52.5M | Sell |
1,585,017
-190,431
| -11% | -$6.3M | 7.29% | 1 |
|
|
2018
Q4 | $53.6M | Buy |
1,775,448
+60,876
| +4% | +$1.84M | 7.36% | 2 |
|
|
2018
Q3 | $60.5M | Buy |
1,714,572
+14,121
| +0.8% | +$498K | 7.23% | 2 |
|
|
2018
Q2 | $46.8M | Buy |
1,700,451
+12,464
| +0.7% | +$343K | 6.17% | 3 |
|
|
2018
Q1 | $47.1M | Buy |
1,687,987
+10,850
| +0.6% | +$302K | 6.38% | 3 |
|
|
2017
Q4 | $53.7M | Sell |
1,677,137
-2,948
| -0.2% | -$94.3K | 7.31% | 2 |
|
|
2017
Q3 | $50.3M | Buy |
1,680,085
+5,128
| +0.3% | +$153K | 7.36% | 1 |
|
|
2017
Q2 | $50.3M | Buy |
1,674,957
+2,847
| +0.2% | +$85.6K | 8.14% | 1 |
|
|
2017
Q1 | $45.1M | Buy |
1,672,110
+2,703
| +0.2% | +$73K | 7.52% | 1 |
|
|
2016
Q4 | $40.5M | Sell |
1,669,407
-110,329
| -6% | -$2.68M | 7.02% | 1 |
|
|
2016
Q3 | $42.1M | Sell |
1,779,736
-14,816
| -0.8% | -$350K | 7.32% | 3 |
|
|
2016
Q2 | $36.8M | Sell |
1,794,552
-89,605
| -5% | -$1.84M | 6.61% | 3 |
|
|
2016
Q1 | $39.4M | Sell |
1,884,157
-104,727
| -5% | -$2.19M | 6.55% | 2 |
|
|
2015
Q4 | $36.4M | Sell |
1,988,884
-55,843
| -3% | -$1.02M | 6.05% | 3 |
|
|
2015
Q3 | $35M | Buy |
2,044,727
+403,827
| +25% | +$6.91M | 5.86% | 4 |
|
|
2015
Q2 | $32.4M | Sell |
1,640,900
-29,385
| -2% | -$580K | 4.61% | 9 |
|
|
2015
Q1 | $37.9M | Sell |
1,670,285
-63,725
| -4% | -$1.45M | 5.58% | 9 |
|
|
2014
Q4 | $39.8M | Sell |
1,734,010
-61,035
| -3% | -$1.4M | 5.61% | 9 |
|
|
2014
Q3 | $34.7M | Buy |
+1,795,045
| New | +$34.7M | 4.5% | 11 |
|
|
2013
Q4 | – | Sell |
-2,041,318
| Closed | -$29.8M | – | 30 |
|
|
2013
Q3 | $29.8M | Sell |
2,041,318
-16,369
| -0.8% | -$239K | 3.72% | 15 |
|
|
2013
Q2 | $29.3M | Buy |
+2,057,687
| New | +$29.3M | 3.88% | 15 |
|