Rockefeller Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
414,671
+27,348
| +7% | +$1.44M | 0.05% | 361 |
|
|
2025
Q1 | $17.7M | Sell |
387,323
-10,328
| -3% | -$473K | 0.04% | 401 |
|
|
2024
Q4 | $18.9M | Sell |
397,651
-255,285
| -39% | -$12.1M | 0.05% | 360 |
|
|
2024
Q3 | $29.5M | Sell |
652,936
-2,366
| -0.4% | -$107K | 0.08% | 250 |
|
|
2024
Q2 | $25.5M | Sell |
655,302
-41,999
| -6% | -$1.63M | 0.07% | 254 |
|
|
2024
Q1 | $23M | Buy |
697,301
+141,010
| +25% | +$4.65M | 0.07% | 291 |
|
|
2023
Q4 | $16.9M | Buy |
556,291
+9,041
| +2% | +$275K | 0.06% | 324 |
|
|
2023
Q3 | $16.7M | Sell |
547,250
-14,184
| -3% | -$432K | 0.06% | 304 |
|
|
2023
Q2 | $19.7M | Buy |
561,434
+24,505
| +5% | +$859K | 0.08% | 271 |
|
|
2023
Q1 | $18.9M | Buy |
536,929
+15,063
| +3% | +$531K | 0.08% | 275 |
|
|
2022
Q4 | $16.7M | Sell |
521,866
-7,878
| -1% | -$252K | 0.08% | 263 |
|
|
2022
Q3 | $15.4M | Buy |
529,744
+14,854
| +3% | +$431K | 0.08% | 262 |
|
|
2022
Q2 | $16.2M | Sell |
514,890
-38,354
| -7% | -$1.21M | 0.09% | 241 |
|
|
2022
Q1 | $20.4M | Buy |
553,244
+38,916
| +8% | +$1.44M | 0.1% | 222 |
|
|
2021
Q4 | $19.1M | Buy |
514,328
+102,000
| +25% | +$3.8M | 0.09% | 227 |
|
|
2021
Q3 | $15M | Buy |
412,328
+78,358
| +23% | +$2.86M | 0.08% | 255 |
|
|
2021
Q2 | $13.7M | Buy |
333,970
+29,012
| +10% | +$1.19M | 0.08% | 254 |
|
|
2021
Q1 | $13.3M | Buy |
304,958
+69,290
| +29% | +$3.01M | 0.09% | 220 |
|
|
2020
Q4 | $8.48M | Buy |
235,668
+146,117
| +163% | +$5.26M | 0.06% | 242 |
|
|
2020
Q3 | $2.9M | Sell |
89,551
-9,691
| -10% | -$314K | 0.03% | 351 |
|
|
2020
Q2 | $2.57M | Buy |
99,242
+41,031
| +70% | +$1.06M | 0.03% | 350 |
|
|
2020
Q1 | $1.2M | Buy |
58,211
+22,744
| +64% | +$467K | 0.02% | 444 |
|
|
2019
Q4 | $1.03M | Buy |
35,467
+5,553
| +19% | +$162K | 0.01% | 448 |
|
|
2019
Q3 | $853K | Buy |
29,914
+6,730
| +29% | +$192K | 0.01% | 417 |
|
|
2019
Q2 | $770K | Sell |
23,184
-6,626
| -22% | -$220K | 0.01% | 381 |
|
|
2019
Q1 | $987K | Buy |
29,810
+5,889
| +25% | +$195K | 0.01% | 377 |
|
|
2018
Q4 | $723K | Hold |
23,921
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $844K | Sell |
23,921
-330
| -1% | -$11.6K | 0.01% | 230 |
|
|
2018
Q2 | $667K | Buy |
24,251
+802
| +3% | +$22.1K | 0.01% | 243 |
|
|
2018
Q1 | $654K | Buy |
+23,449
| New | +$654K | 0.01% | 251 |
|