RRAM
River Road Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
168,457
+5,426
| +3% | +$343K | 0.14% | 136 |
|
|
2025
Q1 | $7.46M | Sell |
163,031
-168,080
| -51% | -$7.69M | 0.1% | 139 |
|
|
2024
Q4 | $15.7M | Sell |
331,111
-196,788
| -37% | -$9.35M | 0.21% | 104 |
|
|
2024
Q3 | $23.8M | Sell |
527,899
-507,460
| -49% | -$22.9M | 0.31% | 92 |
|
|
2024
Q2 | $40.2M | Sell |
1,035,359
-28,696
| -3% | -$1.11M | 0.58% | 68 |
|
|
2024
Q1 | $35.1M | Sell |
1,064,055
-148,790
| -12% | -$4.9M | 0.47% | 67 |
|
|
2023
Q4 | $36.9M | Sell |
1,212,845
-249,570
| -17% | -$7.6M | 0.51% | 69 |
|
|
2023
Q3 | $44.6M | Sell |
1,462,415
-11,979
| -0.8% | -$365K | 0.63% | 54 |
|
|
2023
Q2 | $51.7M | Sell |
1,474,394
-102,039
| -6% | -$3.58M | 0.71% | 54 |
|
|
2023
Q1 | $55.6M | Buy |
1,576,433
+127,145
| +9% | +$4.49M | 0.76% | 54 |
|
|
2022
Q4 | $46.3M | Buy |
1,449,288
+50,348
| +4% | +$1.61M | 0.63% | 61 |
|
|
2022
Q3 | $40.6M | Buy |
1,398,940
+532,737
| +62% | +$15.5M | 0.6% | 64 |
|
|
2022
Q2 | $27.3M | Sell |
866,203
-14,295
| -2% | -$450K | 0.38% | 77 |
|
|
2022
Q1 | $32.5M | Sell |
880,498
-90,415
| -9% | -$3.34M | 0.36% | 79 |
|
|
2021
Q4 | $36.1M | Sell |
970,913
-90,404
| -9% | -$3.37M | 0.38% | 73 |
|
|
2021
Q3 | $38.7M | Sell |
1,061,317
-79,102
| -7% | -$2.89M | 0.43% | 66 |
|
|
2021
Q2 | $46.6M | Sell |
1,140,419
-287,015
| -20% | -$11.7M | 0.5% | 60 |
|
|
2021
Q1 | $62.1M | Sell |
1,427,434
-116,381
| -8% | -$5.06M | 0.75% | 43 |
|
|
2020
Q4 | $55.6M | Sell |
1,543,815
-465,859
| -23% | -$16.8M | 0.79% | 39 |
|
|
2020
Q3 | $65.1M | Sell |
2,009,674
-1,811,663
| -47% | -$58.7M | 1.06% | 28 |
|
|
2020
Q2 | $99M | Buy |
3,821,337
+1,582,245
| +71% | +$41M | 1.7% | 16 |
|
|
2020
Q1 | $46M | Sell |
2,239,092
-119,950
| -5% | -$2.46M | 1.03% | 31 |
|
|
2019
Q4 | $68.7M | Buy |
2,359,042
+314,913
| +15% | +$9.17M | 1.08% | 29 |
|
|
2019
Q3 | $58.3M | Buy |
2,044,129
+10,913
| +0.5% | +$311K | 1.11% | 28 |
|
|
2019
Q2 | $67.6M | Sell |
2,033,216
-144,612
| -7% | -$4.81M | 1.31% | 16 |
|
|
2019
Q1 | $72.1M | Sell |
2,177,828
-79,784
| -4% | -$2.64M | 1.61% | 8 |
|
|
2018
Q4 | $68.2M | Sell |
2,257,612
-226,141
| -9% | -$6.83M | 1.68% | 4 |
|
|
2018
Q3 | $87.7M | Sell |
2,483,753
-227,134
| -8% | -$8.02M | 1.82% | 4 |
|
|
2018
Q2 | $74.6M | Sell |
2,710,887
-233,578
| -8% | -$6.43M | 1.56% | 11 |
|
|
2018
Q1 | $82.1M | Sell |
2,944,465
-209,176
| -7% | -$5.83M | 1.67% | 7 |
|
|
2017
Q4 | $101M | Sell |
3,153,641
-65,978
| -2% | -$2.11M | 1.91% | 6 |
|
|
2017
Q3 | $96.3M | Sell |
3,219,619
-68,561
| -2% | -$2.05M | 1.89% | 6 |
|
|
2017
Q2 | $98.8M | Sell |
3,288,180
-79,372
| -2% | -$2.39M | 1.91% | 6 |
|
|
2017
Q1 | $90.9M | Sell |
3,367,552
-94,686
| -3% | -$2.56M | 1.72% | 11 |
|
|
2016
Q4 | $84M | Buy |
3,462,238
+70,052
| +2% | +$1.7M | 1.61% | 13 |
|
|
2016
Q3 | $80.2M | Buy |
3,392,186
+48,009
| +1% | +$1.14M | 1.65% | 10 |
|
|
2016
Q2 | $68.5M | Sell |
3,344,177
-978,055
| -23% | -$20M | 1.45% | 20 |
|
|
2016
Q1 | $90.3M | Buy |
4,322,232
+841,338
| +24% | +$17.6M | 1.62% | 14 |
|
|
2015
Q4 | $63.6M | Buy |
+3,480,894
| New | +$63.6M | 1.1% | 37 |
|
|
2014
Q3 | – | Sell |
-4,647,460
| Closed | -$102M | – | 172 |
|
|
2014
Q2 | $102M | Sell |
4,647,460
-5,054,609
| -52% | -$111M | 1.35% | 25 |
|
|
2014
Q1 | $202M | Buy |
9,702,069
+817,764
| +9% | +$17M | 2.19% | 4 |
|
|
2013
Q4 | $158M | Buy |
8,884,305
+1,078,272
| +14% | +$19.2M | 1.72% | 10 |
|
|
2013
Q3 | $114M | Buy |
7,806,033
+1,328,145
| +21% | +$19.4M | 1.41% | 20 |
|
|
2013
Q2 | $92.2M | Buy |
+6,477,888
| New | +$92.2M | 1.15% | 35 |
|