RhumbLine Advisers’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Sell |
1,336,914
-16,682
| -1% | -$877K | 0.06% | 262 |
|
|
2025
Q1 | $62M | Buy |
1,353,596
+77,568
| +6% | +$3.55M | 0.06% | 276 |
|
|
2024
Q4 | $60.6M | Sell |
1,276,028
-10,809
| -0.8% | -$514K | 0.05% | 282 |
|
|
2024
Q3 | $58.1M | Sell |
1,286,837
-37,860
| -3% | -$1.71M | 0.05% | 299 |
|
|
2024
Q2 | $51.5M | Sell |
1,324,697
-41,920
| -3% | -$1.63M | 0.05% | 315 |
|
|
2024
Q1 | $45M | Sell |
1,366,617
-18,163
| -1% | -$599K | 0.04% | 359 |
|
|
2023
Q4 | $42.2M | Buy |
1,384,780
+19,727
| +1% | +$601K | 0.04% | 350 |
|
|
2023
Q3 | $41.6M | Sell |
1,365,053
-3,826
| -0.3% | -$117K | 0.05% | 334 |
|
|
2023
Q2 | $48M | Buy |
1,368,879
+10,954
| +0.8% | +$384K | 0.05% | 314 |
|
|
2023
Q1 | $47.9M | Buy |
1,357,925
+51,672
| +4% | +$1.82M | 0.06% | 297 |
|
|
2022
Q4 | $41.7M | Buy |
1,306,253
+51,789
| +4% | +$1.65M | 0.06% | 316 |
|
|
2022
Q3 | $36.4M | Buy |
1,254,464
+47,930
| +4% | +$1.39M | 0.05% | 324 |
|
|
2022
Q2 | $38M | Buy |
1,206,534
+123,315
| +11% | +$3.89M | 0.06% | 305 |
|
|
2022
Q1 | $40M | Buy |
1,083,219
+1,104
| +0.1% | +$40.7K | 0.05% | 312 |
|
|
2021
Q4 | $40.3M | Sell |
1,082,115
-6,604
| -0.6% | -$246K | 0.05% | 326 |
|
|
2021
Q3 | $39.7M | Sell |
1,088,719
-17,642
| -2% | -$644K | 0.05% | 311 |
|
|
2021
Q2 | $45.3M | Sell |
1,106,361
-8,811
| -0.8% | -$360K | 0.06% | 281 |
|
|
2021
Q1 | $48.5M | Sell |
1,115,172
-75,125
| -6% | -$3.27M | 0.07% | 258 |
|
|
2020
Q4 | $42.9M | Sell |
1,190,297
-6,003
| -0.5% | -$216K | 0.06% | 283 |
|
|
2020
Q3 | $38.8M | Sell |
1,196,300
-23,325
| -2% | -$756K | 0.06% | 273 |
|
|
2020
Q2 | $31.6M | Sell |
1,219,625
-21,947
| -2% | -$568K | 0.05% | 320 |
|
|
2020
Q1 | $25.5M | Buy |
1,241,572
+36,268
| +3% | +$745K | 0.05% | 322 |
|
|
2019
Q4 | $35.1M | Buy |
1,205,304
+20,757
| +2% | +$604K | 0.06% | 299 |
|
|
2019
Q3 | $33.8M | Sell |
1,184,547
-3,560
| -0.3% | -$102K | 0.06% | 289 |
|
|
2019
Q2 | $39.5M | Buy |
1,188,107
+25,692
| +2% | +$854K | 0.07% | 243 |
|
|
2019
Q1 | $38.5M | Sell |
1,162,415
-171,592
| -13% | -$5.68M | 0.07% | 236 |
|
|
2018
Q4 | $40.3M | Sell |
1,334,007
-21,373
| -2% | -$646K | 0.09% | 211 |
|
|
2018
Q3 | $47.8M | Sell |
1,355,380
-179,359
| -12% | -$6.33M | 0.09% | 210 |
|
|
2018
Q2 | $42.2M | Sell |
1,534,739
-57,264
| -4% | -$1.58M | 0.09% | 227 |
|
|
2018
Q1 | $44.4M | Sell |
1,592,003
-23,868
| -1% | -$665K | 0.09% | 220 |
|
|
2017
Q4 | $51.7M | Sell |
1,615,871
-12,856
| -0.8% | -$411K | 0.11% | 195 |
|
|
2017
Q3 | $48.7M | Buy |
1,628,727
+15,524
| +1% | +$464K | 0.11% | 197 |
|
|
2017
Q2 | $48.5M | Sell |
1,613,203
-67,625
| -4% | -$2.03M | 0.11% | 192 |
|
|
2017
Q1 | $45.4M | Buy |
1,680,828
+162,633
| +11% | +$4.39M | 0.11% | 204 |
|
|
2016
Q4 | $36.8M | Sell |
1,518,195
-63,642
| -4% | -$1.54M | 0.09% | 224 |
|
|
2016
Q3 | $37.4M | Sell |
1,581,837
-188,875
| -11% | -$4.47M | 0.1% | 207 |
|
|
2016
Q2 | $36.3M | Buy |
1,770,712
+29,567
| +2% | +$606K | 0.11% | 198 |
|
|
2016
Q1 | $36.4M | Buy |
1,741,145
+67,404
| +4% | +$1.41M | 0.11% | 182 |
|
|
2015
Q4 | $30.6M | Sell |
1,673,741
-74,932
| -4% | -$1.37M | 0.1% | 205 |
|
|
2015
Q3 | $29.9M | Buy |
1,748,673
+19,738
| +1% | +$338K | 0.1% | 204 |
|
|
2015
Q2 | $34.1M | Sell |
1,728,935
-344,957
| -17% | -$6.81M | 0.11% | 191 |
|
|
2015
Q1 | $47M | Sell |
2,073,892
-61,800
| -3% | -$1.4M | 0.14% | 158 |
|
|
2014
Q4 | $49M | Sell |
2,135,692
-45,747
| -2% | -$1.05M | 0.14% | 157 |
|
|
2014
Q3 | $42.2M | Sell |
2,181,439
-6,098
| -0.3% | -$118K | 0.13% | 171 |
|
|
2014
Q2 | $48M | Sell |
2,187,537
-201,568
| -8% | -$4.42M | 0.14% | 159 |
|
|
2014
Q1 | $49.7M | Sell |
2,389,105
-107,400
| -4% | -$2.24M | 0.15% | 148 |
|
|
2013
Q4 | $44.5M | Sell |
2,496,505
-85,957
| -3% | -$1.53M | 0.13% | 161 |
|
|
2013
Q3 | $37.7M | Sell |
2,582,462
-259,880
| -9% | -$3.79M | 0.12% | 174 |
|
|
2013
Q2 | $40.4M | Buy |
+2,842,342
| New | +$40.4M | 0.13% | 159 |
|