O'Shaughnessy Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
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|
2025
Q1 | $2.48M | Sell |
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|
2024
Q4 | $2.66M | Buy |
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|
2024
Q3 | $2.26M | Buy |
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|
2024
Q2 | $1.36M | Buy |
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|
2024
Q1 | $975K | Buy |
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|
2023
Q4 | $744K | Sell |
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|
2023
Q3 | $861K | Buy |
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|
2023
Q2 | $467K | Sell |
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|
2023
Q1 | $542K | Buy |
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|
2022
Q4 | $426K | Buy |
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|
2022
Q3 | $309K | Buy |
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|
2022
Q2 | $272K | Buy |
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|
2022
Q1 | $228K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $163K | Buy |
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|
2021
Q2 | $181K | Sell |
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|
2021
Q1 | $365K | Sell |
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|
2020
Q4 | $441K | Buy |
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|
2020
Q3 | $66K | Buy |
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|
2020
Q2 | $31K | Buy |
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|
2020
Q1 | $1K | Sell |
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|
2019
Q4 | $240K | Sell |
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|
2019
Q3 | $27.1M | Sell |
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|
2019
Q2 | $53.1M | Sell |
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|
2019
Q1 | $57.5M | Sell |
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|
2018
Q4 | $70M | Sell |
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|
2018
Q3 | $84.1M | Sell |
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|
2018
Q2 | $76M | Sell |
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|
2018
Q1 | $86.2M | Buy |
|
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|
2017
Q4 | $85M | Buy |
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|
2017
Q3 | $66.1M | Buy |
|
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|
2017
Q2 | $58.7M | Buy |
|
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|
2017
Q1 | $25.7M | Sell |
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|
2016
Q4 | $28.6M | Sell |
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|
2016
Q3 | $41.8M | Sell |
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|
2016
Q2 | $34.4M | Sell |
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|
2016
Q1 | $55M | Sell |
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|
2015
Q4 | $55.9M | Sell |
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|
2015
Q3 | $61.5M | Sell |
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|
2015
Q2 | $73.6M | Buy |
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|
2015
Q1 | $79.1M | Buy |
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|
2014
Q4 | $52.9M | Buy |
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|
2014
Q3 | $25.8M | Buy |
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|
2014
Q2 | $14.2M | Buy |
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|
2014
Q1 | $2K | Buy |
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|
2013
Q4 | $2K | Sell |
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|
2013
Q3 | $17K | Sell |
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|
2013
Q2 | $26K | Buy |
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