Northern Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547M | Sell |
10,391,833
-334,229
| -3% | -$17.6M | 0.08% | 231 |
|
|
2025
Q1 | $491M | Sell |
10,726,062
-144,313
| -1% | -$6.61M | 0.07% | 249 |
|
|
2024
Q4 | $517M | Buy |
10,870,375
+208,826
| +2% | +$9.92M | 0.07% | 238 |
|
|
2024
Q3 | $481M | Sell |
10,661,549
-381,122
| -3% | -$17.2M | 0.08% | 230 |
|
|
2024
Q2 | $429M | Sell |
11,042,671
-77,102
| -0.7% | -$3M | 0.07% | 240 |
|
|
2024
Q1 | $367M | Sell |
11,119,773
-388,403
| -3% | -$12.8M | 0.06% | 281 |
|
|
2023
Q4 | $350M | Sell |
11,508,176
-531,724
| -4% | -$16.2M | 0.06% | 288 |
|
|
2023
Q3 | $367M | Buy |
12,039,900
+232,699
| +2% | +$7.09M | 0.07% | 269 |
|
|
2023
Q2 | $414M | Sell |
11,807,201
-97,619
| -0.8% | -$3.42M | 0.08% | 241 |
|
|
2023
Q1 | $420M | Buy |
11,904,820
+54,318
| +0.5% | +$1.92M | 0.08% | 232 |
|
|
2022
Q4 | $379M | Sell |
11,850,502
-47,743
| -0.4% | -$1.52M | 0.08% | 254 |
|
|
2022
Q3 | $345M | Buy |
11,898,245
+134,573
| +1% | +$3.91M | 0.08% | 243 |
|
|
2022
Q2 | $371M | Buy |
11,763,672
+254,599
| +2% | +$8.02M | 0.08% | 243 |
|
|
2022
Q1 | $425M | Sell |
11,509,073
-9,803
| -0.1% | -$362K | 0.07% | 247 |
|
|
2021
Q4 | $429M | Buy |
11,518,876
+88,758
| +0.8% | +$3.3M | 0.07% | 268 |
|
|
2021
Q3 | $417M | Buy |
11,430,118
+2,703,832
| +31% | +$98.7M | 0.07% | 251 |
|
|
2021
Q2 | $357M | Buy |
8,726,286
+68,900
| +0.8% | +$2.82M | 0.06% | 285 |
|
|
2021
Q1 | $377M | Sell |
8,657,386
-66,615
| -0.8% | -$2.9M | 0.07% | 256 |
|
|
2020
Q4 | $314M | Sell |
8,724,001
-252,265
| -3% | -$9.08M | 0.06% | 286 |
|
|
2020
Q3 | $291M | Sell |
8,976,266
-154,668
| -2% | -$5.01M | 0.06% | 275 |
|
|
2020
Q2 | $236M | Buy |
9,130,934
+19,285
| +0.2% | +$499K | 0.06% | 297 |
|
|
2020
Q1 | $187M | Buy |
9,111,649
+100,353
| +1% | +$2.06M | 0.05% | 311 |
|
|
2019
Q4 | $262M | Buy |
9,011,296
+62,601
| +0.7% | +$1.82M | 0.06% | 314 |
|
|
2019
Q3 | $255M | Sell |
8,948,695
-206,447
| -2% | -$5.89M | 0.06% | 300 |
|
|
2019
Q2 | $304M | Sell |
9,155,142
-21,129
| -0.2% | -$702K | 0.07% | 260 |
|
|
2019
Q1 | $304M | Sell |
9,176,271
-146,540
| -2% | -$4.85M | 0.08% | 252 |
|
|
2018
Q4 | $282M | Buy |
9,322,811
+76,977
| +0.8% | +$2.33M | 0.08% | 242 |
|
|
2018
Q3 | $326M | Sell |
9,245,834
-278,787
| -3% | -$9.84M | 0.08% | 237 |
|
|
2018
Q2 | $262M | Sell |
9,524,621
-541,383
| -5% | -$14.9M | 0.07% | 277 |
|
|
2018
Q1 | $281M | Sell |
10,066,004
-440,015
| -4% | -$12.3M | 0.07% | 265 |
|
|
2017
Q4 | $336M | Sell |
10,506,019
-549,256
| -5% | -$17.6M | 0.09% | 237 |
|
|
2017
Q3 | $331M | Buy |
11,055,275
+573,553
| +5% | +$17.2M | 0.09% | 230 |
|
|
2017
Q2 | $315M | Sell |
10,481,722
-302,714
| -3% | -$9.1M | 0.09% | 230 |
|
|
2017
Q1 | $291M | Sell |
10,784,436
-2,395
| -0% | -$64.7K | 0.08% | 243 |
|
|
2016
Q4 | $262M | Sell |
10,786,831
-1,124,522
| -9% | -$27.3M | 0.08% | 247 |
|
|
2016
Q3 | $282M | Sell |
11,911,353
-413,138
| -3% | -$9.77M | 0.09% | 227 |
|
|
2016
Q2 | $252M | Sell |
12,324,491
-579,811
| -4% | -$11.9M | 0.08% | 251 |
|
|
2016
Q1 | $266M | Sell |
12,904,302
-522,990
| -4% | -$10.8M | 0.09% | 227 |
|
|
2015
Q4 | $245M | Sell |
13,427,292
-2,160,380
| -14% | -$39.5M | 0.08% | 245 |
|
|
2015
Q3 | $267M | Sell |
15,587,672
-641,347
| -4% | -$11M | 0.09% | 228 |
|
|
2015
Q2 | $320M | Sell |
16,229,019
-71,656
| -0.4% | -$1.41M | 0.1% | 205 |
|
|
2015
Q1 | $370M | Sell |
16,300,675
-453,575
| -3% | -$10.3M | 0.11% | 188 |
|
|
2014
Q4 | $384M | Sell |
16,754,250
-124,361
| -0.7% | -$2.85M | 0.12% | 180 |
|
|
2014
Q3 | $326M | Buy |
16,878,611
+107,056
| +0.6% | +$2.07M | 0.1% | 194 |
|
|
2014
Q2 | $368M | Sell |
16,771,555
-1,520,033
| -8% | -$33.4M | 0.11% | 175 |
|
|
2014
Q1 | $381M | Sell |
18,291,588
-416,092
| -2% | -$8.66M | 0.12% | 167 |
|
|
2013
Q4 | $333M | Sell |
18,707,680
-344,528
| -2% | -$6.14M | 0.11% | 181 |
|
|
2013
Q3 | $278M | Sell |
19,052,208
-761,072
| -4% | -$11.1M | 0.1% | 199 |
|
|
2013
Q2 | $282M | Buy |
+19,813,280
| New | +$282M | 0.1% | 193 |
|