Prudential plc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Hold |
16,087
| – | – | 0.01% | 533 |
|
|
2025
Q1 | $736K | Buy |
16,087
+6,195
| +63% | +$284K | ﹤0.01% | 538 |
|
|
2024
Q4 | $470K | Sell |
9,892
-6,382
| -39% | -$303K | ﹤0.01% | 631 |
|
|
2024
Q3 | $735K | Hold |
16,274
| – | – | ﹤0.01% | 577 |
|
|
2024
Q2 | $632K | Buy |
16,274
+7,515
| +86% | +$292K | ﹤0.01% | 556 |
|
|
2024
Q1 | $289K | Sell |
8,759
-23,485
| -73% | -$774K | ﹤0.01% | 673 |
|
|
2023
Q4 | $982K | Sell |
32,244
-136
| -0.4% | -$4.14K | 0.01% | 578 |
|
|
2023
Q3 | $987K | Sell |
32,380
-6,109
| -16% | -$186K | 0.01% | 532 |
|
|
2023
Q2 | $1.35M | Sell |
38,489
-20,131
| -34% | -$705K | 0.02% | 490 |
|
|
2023
Q1 | $2.07M | Buy |
58,620
+19,616
| +50% | +$692K | 0.02% | 368 |
|
|
2022
Q4 | $1.25M | Buy |
39,004
+20,458
| +110% | +$653K | 0.02% | 487 |
|
|
2022
Q3 | $538K | Buy |
18,546
+2,321
| +14% | +$67.3K | 0.01% | 563 |
|
|
2022
Q2 | $511K | Buy |
16,225
+294
| +2% | +$9.26K | 0.01% | 554 |
|
|
2022
Q1 | $588K | Buy |
+15,931
| New | +$588K | 0.01% | 554 |
|
|
2021
Q1 | – | Sell |
-38,775
| Closed | -$1.4M | – | 617 |
|
|
2020
Q4 | $1.4M | Buy |
38,775
+1,775
| +5% | +$63.9K | 0.01% | 418 |
|
|
2020
Q3 | $1.2M | Hold |
37,000
| – | – | 0.01% | 408 |
|
|
2020
Q2 | $958K | Buy |
37,000
+10,000
| +37% | +$259K | ﹤0.01% | 418 |
|
|
2020
Q1 | $555K | Hold |
27,000
| – | – | ﹤0.01% | 446 |
|
|
2019
Q4 | $786K | Sell |
27,000
-4,600
| -15% | -$134K | ﹤0.01% | 376 |
|
|
2019
Q3 | $901K | Buy |
31,600
+11,300
| +56% | +$322K | ﹤0.01% | 555 |
|
|
2019
Q2 | $675K | Sell |
20,300
-6,900
| -25% | -$229K | ﹤0.01% | 553 |
|
|
2019
Q1 | $900K | Sell |
27,200
-1,200
| -4% | -$39.7K | ﹤0.01% | 466 |
|
|
2018
Q4 | $858K | Sell |
28,400
-218,754
| -89% | -$6.61M | ﹤0.01% | 484 |
|
|
2018
Q3 | $8.73M | Sell |
247,154
-1,801
| -0.7% | -$63.6K | 0.03% | 315 |
|
|
2018
Q2 | $6.85M | Sell |
248,955
-10,348
| -4% | -$285K | 0.02% | 344 |
|
|
2018
Q1 | $7.23M | Buy |
259,303
+45,469
| +21% | +$1.27M | 0.02% | 352 |
|
|
2017
Q4 | $6.84M | Sell |
213,834
-7,200
| -3% | -$230K | 0.02% | 362 |
|
|
2017
Q3 | $6.61M | Sell |
221,034
-6,368
| -3% | -$191K | 0.02% | 373 |
|
|
2017
Q2 | $6.83M | Buy |
227,402
+43,438
| +24% | +$1.31M | 0.02% | 359 |
|
|
2017
Q1 | $4.97M | Sell |
183,964
-2,947
| -2% | -$79.6K | 0.02% | 368 |
|
|
2016
Q4 | $4.54M | Sell |
186,911
-1,407,099
| -88% | -$34.1M | 0.02% | 357 |
|
|
2016
Q3 | $37.7M | Sell |
1,594,010
-303,348
| -16% | -$7.17M | 0.14% | 160 |
|
|
2016
Q2 | $38.9M | Sell |
1,897,358
-46,471
| -2% | -$952K | 0.15% | 160 |
|
|
2016
Q1 | $40.6M | Sell |
1,943,829
-108,138
| -5% | -$2.26M | 0.16% | 148 |
|
|
2015
Q4 | $37.5M | Buy |
2,051,967
+25,518
| +1% | +$466K | 0.15% | 152 |
|
|
2015
Q3 | $34.7M | Buy |
2,026,449
+297,174
| +17% | +$5.09M | 0.15% | 153 |
|
|
2015
Q2 | $34.1M | Sell |
1,729,275
-100,197
| -5% | -$1.98M | 0.13% | 165 |
|
|
2015
Q1 | $41.5M | Sell |
1,829,472
-276,423
| -13% | -$6.27M | 0.18% | 146 |
|
|
2014
Q4 | $48.3M | Buy |
2,105,895
+826,033
| +65% | +$18.9M | 0.2% | 140 |
|
|
2014
Q3 | $24.8M | Buy |
1,279,862
+60,939
| +5% | +$1.18M | 0.1% | 183 |
|
|
2014
Q2 | $26.8M | Buy |
1,218,923
+91,679
| +8% | +$2.01M | 0.11% | 173 |
|
|
2014
Q1 | $23.5M | Sell |
1,127,244
-39,657
| -3% | -$826K | 0.1% | 172 |
|
|
2013
Q4 | $20.8M | Buy |
1,166,901
+80,277
| +7% | +$1.43M | 0.09% | 200 |
|
|
2013
Q3 | $15.9M | Buy |
1,086,624
+734,341
| +208% | +$10.7M | 0.08% | 204 |
|
|
2013
Q2 | $5.01M | Buy |
+352,283
| New | +$5.01M | 0.03% | 264 |
|