Mitsubishi UFJ Trust & Banking’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
357,965
-20,818
| -5% | -$1.09M | 0.04% | 392 |
|
|
2025
Q1 | $17.3M | Buy |
378,783
+2,972
| +0.8% | +$136K | 0.05% | 394 |
|
|
2024
Q4 | $17.9M | Sell |
375,811
-17,526
| -4% | -$833K | 0.04% | 411 |
|
|
2024
Q3 | $17.8M | Sell |
393,337
-8,030
| -2% | -$363K | 0.04% | 428 |
|
|
2024
Q2 | $15.6M | Sell |
401,367
-43,410
| -10% | -$1.69M | 0.04% | 444 |
|
|
2024
Q1 | $14.7M | Buy |
444,777
+2,079
| +0.5% | +$68.5K | 0.03% | 479 |
|
|
2023
Q4 | $13.5M | Sell |
442,698
-18,053
| -4% | -$550K | 0.03% | 486 |
|
|
2023
Q3 | $14M | Sell |
460,751
-4,726
| -1% | -$144K | 0.04% | 456 |
|
|
2023
Q2 | $16.3M | Sell |
465,477
-14,839
| -3% | -$520K | 0.04% | 447 |
|
|
2023
Q1 | $16.9M | Buy |
480,316
+19,855
| +4% | +$700K | 0.04% | 431 |
|
|
2022
Q4 | $14.7M | Buy |
460,461
+19,154
| +4% | +$612K | 0.04% | 453 |
|
|
2022
Q3 | $12.8M | Buy |
441,307
+6,894
| +2% | +$200K | 0.04% | 462 |
|
|
2022
Q2 | $13.7M | Sell |
434,413
-30,812
| -7% | -$971K | 0.04% | 466 |
|
|
2022
Q1 | $17.2M | Sell |
465,225
-1,420
| -0.3% | -$52.4K | 0.04% | 438 |
|
|
2021
Q4 | $17.4M | Sell |
466,645
-25,260
| -5% | -$940K | 0.04% | 460 |
|
|
2021
Q3 | $18M | Sell |
491,905
-11,404
| -2% | -$416K | 0.04% | 443 |
|
|
2021
Q2 | $20.6M | Sell |
503,309
-50,223
| -9% | -$2.05M | 0.04% | 433 |
|
|
2021
Q1 | $23.3M | Sell |
553,532
-118,488
| -18% | -$4.98M | 0.05% | 387 |
|
|
2020
Q4 | $24.2M | Sell |
672,020
-47,866
| -7% | -$1.72M | 0.05% | 401 |
|
|
2020
Q3 | $23.3M | Sell |
719,886
-30,872
| -4% | -$1M | 0.05% | 361 |
|
|
2020
Q2 | $19.4M | Sell |
750,758
-89,804
| -11% | -$2.33M | 0.05% | 392 |
|
|
2020
Q1 | $17.3M | Buy |
840,562
+39,717
| +5% | +$816K | 0.05% | 365 |
|
|
2019
Q4 | $23.3M | Sell |
800,845
-11,140
| -1% | -$324K | 0.06% | 364 |
|
|
2019
Q3 | $23.1M | Buy |
811,985
+104,447
| +15% | +$2.97M | 0.06% | 341 |
|
|
2019
Q2 | $23.5M | Buy |
707,538
+33,291
| +5% | +$1.11M | 0.08% | 294 |
|
|
2019
Q1 | $22.2M | Buy |
674,247
+14,050
| +2% | +$462K | 0.08% | 286 |
|
|
2018
Q4 | $19.9M | Buy |
660,197
+1,673
| +0.3% | +$50.5K | 0.08% | 275 |
|
|
2018
Q3 | $23.2M | Sell |
658,524
-1,118,814
| -63% | -$39.5M | 0.08% | 288 |
|
|
2018
Q2 | $48.9M | Buy |
1,777,338
+4,068
| +0.2% | +$112K | 0.08% | 273 |
|
|
2018
Q1 | $49.4M | Sell |
1,773,270
-103,159
| -5% | -$2.88M | 0.09% | 264 |
|
|
2017
Q4 | $60M | Sell |
1,876,429
-37,493
| -2% | -$1.2M | 0.1% | 219 |
|
|
2017
Q3 | $57.3M | Sell |
1,913,922
-6,181
| -0.3% | -$185K | 0.11% | 220 |
|
|
2017
Q2 | $57.7M | Sell |
1,920,103
-74,753
| -4% | -$2.25M | 0.11% | 210 |
|
|
2017
Q1 | $53.9M | Sell |
1,994,856
-79,856
| -4% | -$2.16M | 0.11% | 231 |
|
|
2016
Q4 | $50.4M | Sell |
2,074,712
-178,091
| -8% | -$4.32M | 0.11% | 230 |
|
|
2016
Q3 | $53.3M | Buy |
2,252,803
+17,016
| +0.8% | +$402K | 0.11% | 221 |
|
|
2016
Q2 | $45.8M | Sell |
2,235,787
-202,273
| -8% | -$4.14M | 0.1% | 240 |
|
|
2016
Q1 | $50.9M | Sell |
2,438,060
-9,266
| -0.4% | -$194K | 0.11% | 212 |
|
|
2015
Q4 | $44.7M | Sell |
2,447,326
-123,717
| -5% | -$2.26M | 0.1% | 230 |
|
|
2015
Q3 | $44M | Buy |
2,571,043
+42,921
| +2% | +$735K | 0.11% | 217 |
|
|
2015
Q2 | $49.9M | Buy |
2,528,122
+89,891
| +4% | +$1.77M | 0.11% | 212 |
|
|
2015
Q1 | $55.3M | Buy |
2,438,231
+17,235
| +0.7% | +$391K | 0.13% | 201 |
|
|
2014
Q4 | $55.5M | Sell |
2,420,996
-5,632
| -0.2% | -$129K | 0.13% | 192 |
|
|
2014
Q3 | $46.9M | Sell |
2,426,628
-270,119
| -10% | -$5.22M | 0.11% | 213 |
|
|
2014
Q2 | $59.2M | Sell |
2,696,747
-98,446
| -4% | -$2.16M | 0.14% | 186 |
|
|
2014
Q1 | $58.2M | Buy |
2,795,193
+21,167
| +0.8% | +$441K | 0.14% | 182 |
|
|
2013
Q4 | $49.4M | Sell |
2,774,026
-109,166
| -4% | -$1.95M | 0.12% | 193 |
|
|
2013
Q3 | $42.1M | Buy |
2,883,192
+20,775
| +0.7% | +$303K | 0.11% | 215 |
|
|
2013
Q2 | $40.7M | Buy |
+2,862,417
| New | +$40.7M | 0.11% | 202 |
|