Rathbones Group’s Corning GLW Stock Holding History

Rathbones Group’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$435K	Sell
2025 Q1	$405K	Sell
2024 Q4	$1.79M	Sell
2024 Q3	$2.2M	Sell
2024 Q2	$2.11M	Sell
2024 Q1	$1.86M	Sell
2023 Q4	$1.78M	Sell
2023 Q3	$2.1M	Buy
2023 Q2	$2.28M	Sell
2023 Q1	$2.35M	Sell
2022 Q4	$2.15M	Sell
2022 Q3	$1.96M	Sell
2022 Q2	$2.13M	Sell
2022 Q1	$2.51M	Buy
2021 Q4	$2.53M	Buy
2021 Q3	$2.37M	Sell
2021 Q2	$2.7M	Sell
2021 Q1	$2.94M	Buy
2020 Q4	$2.43M	Buy
2020 Q3	$1.98M	Sell
2020 Q2	$1.59M	Sell
2020 Q1	$1.27M	Sell
2019 Q4	$2.01M	Sell
2019 Q3	$2.04M	Sell
2019 Q2	$2.55M	Sell
2019 Q1	$2.76M	Buy
2018 Q4	$2.45M	Buy
2018 Q3	$2.74M	Buy
2018 Q2	$2.02M	Sell
2018 Q1	$2.12M	Sell
2017 Q4	$2.48M	Sell
2017 Q3	$2.39M	Sell
2017 Q2	$2.78M	Sell
2017 Q1	$2.62M	Sell
2016 Q4	$2.76M	Sell
2016 Q3	$2.77M	Sell
2016 Q2	$2.57M	Sell
2016 Q1	$3.16M	Buy
2015 Q4	$2.39M	Sell
2015 Q3	$2.4M	Sell
2015 Q2	$2.83M	Sell
2015 Q1	$3.37M	Sell
2014 Q4	$3.53M	Buy
2014 Q3	$2.97M	Buy
2014 Q2	$3.34M	Sell
2014 Q1	$3.21M	Sell
2013 Q4	$3.01M	Sell
2013 Q3	$2.48M	Sell
2013 Q2	$2.44M	Buy