PGGM Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,582
| Closed | -$805K | – | 189 |
|
|
2025
Q1 | $805K | Buy |
17,582
+1,984
| +13% | +$90.8K | 0.01% | 313 |
|
|
2024
Q4 | $741K | Buy |
+15,598
| New | +$741K | 0.01% | 313 |
|
|
2022
Q4 | – | Sell |
-28,920
| Closed | -$839K | – | 384 |
|
|
2022
Q3 | $839K | Buy |
+28,920
| New | +$839K | 0.01% | 349 |
|
|
2021
Q3 | – | Sell |
-141,602
| Closed | -$5.79M | – | 403 |
|
|
2021
Q2 | $5.79M | Sell |
141,602
-126,168
| -47% | -$5.16M | 0.02% | 300 |
|
|
2021
Q1 | $11.7M | Buy |
267,770
+55,361
| +26% | +$2.41M | 0.05% | 266 |
|
|
2020
Q4 | $7.65M | Buy |
+212,409
| New | +$7.65M | 0.04% | 289 |
|
|
2019
Q4 | – | Sell |
-66,864
| Closed | -$1.91M | – | 260 |
|
|
2019
Q3 | $1.91M | Sell |
66,864
-66,865
| -50% | -$1.91M | 0.01% | 240 |
|
|
2019
Q2 | $4.44M | Sell |
133,729
-133,728
| -50% | -$4.44M | 0.02% | 227 |
|
|
2019
Q1 | $8.85M | Sell |
267,457
-267,466
| -50% | -$8.85M | 0.05% | 219 |
|
|
2018
Q4 | $16.2M | Sell |
534,923
-534,917
| -50% | -$16.2M | 0.09% | 194 |
|
|
2018
Q3 | $37.8M | Sell |
1,069,840
-660
| -0.1% | -$23.3K | 0.2% | 142 |
|
|
2018
Q2 | $29.4M | Hold |
1,070,500
| – | – | 0.16% | 160 |
|
|
2018
Q1 | $29.8M | Hold |
1,070,500
| – | – | 0.17% | 165 |
|
|
2017
Q4 | $34.2M | Sell |
1,070,500
-894,616
| -46% | -$28.6M | 0.19% | 151 |
|
|
2017
Q3 | $58.8M | Buy |
1,965,116
+35,195
| +2% | +$1.05M | 0.29% | 90 |
|
|
2017
Q2 | $58M | Sell |
1,929,921
-98,402
| -5% | -$2.96M | 0.3% | 79 |
|
|
2017
Q1 | $54.8M | Sell |
2,028,323
-128,980
| -6% | -$3.48M | 0.28% | 85 |
|
|
2016
Q4 | $52.4M | Sell |
2,157,303
-55,920
| -3% | -$1.36M | 0.27% | 90 |
|
|
2016
Q3 | $52.3M | Sell |
2,213,223
-17,600
| -0.8% | -$416K | 0.26% | 86 |
|
|
2016
Q2 | $45.7M | Sell |
2,230,823
-53,453
| -2% | -$1.09M | 0.23% | 98 |
|
|
2016
Q1 | $47.7M | Sell |
2,284,276
-4,833
| -0.2% | -$101K | 0.25% | 94 |
|
|
2015
Q4 | $41.8M | Sell |
2,289,109
-26,665
| -1% | -$487K | 0.22% | 108 |
|
|
2015
Q3 | $39.6M | Buy |
2,315,774
+207,369
| +10% | +$3.55M | 0.21% | 110 |
|
|
2015
Q2 | $41.6M | Buy |
2,108,405
+941,050
| +81% | +$18.6M | 0.22% | 105 |
|
|
2015
Q1 | $26.5M | Buy |
1,167,355
+3,009
| +0.3% | +$68.2K | 0.13% | 189 |
|
|
2014
Q4 | $26.7M | Buy |
1,164,346
+16,367
| +1% | +$375K | 0.12% | 214 |
|
|
2014
Q3 | $22.2M | Buy |
1,147,979
+36,331
| +3% | +$703K | 0.11% | 267 |
|
|
2014
Q2 | $24.4M | Buy |
1,111,648
+41,914
| +4% | +$920K | 0.12% | 224 |
|
|
2014
Q1 | $22.3M | Buy |
1,069,734
+22,733
| +2% | +$473K | 0.12% | 242 |
|
|
2013
Q4 | $18.7M | Sell |
1,047,001
-35,435
| -3% | -$631K | 0.1% | 203 |
|
|
2013
Q3 | $15.8M | Buy |
1,082,436
+54,403
| +5% | +$794K | 0.09% | 207 |
|
|
2013
Q2 | $14.6M | Buy |
+1,028,033
| New | +$14.6M | 0.09% | 209 |
|