Royal London Asset 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 | $7.55M | Buy |
143,581
+107,248
| +295% | +$5.64M | 0.02% | 483 |
|
|
2025
Q1 | $1.66M | Buy |
+36,333
| New | +$1.66M | ﹤0.01% | 612 |
|
|
2024
Q4 | – | Sell |
-297,233
| Closed | -$13.4M | – | 634 |
|
|
2024
Q3 | $13.4M | Buy |
297,233
+33,226
| +13% | +$1.5M | 0.03% | 370 |
|
|
2024
Q2 | $10.3M | Buy |
264,007
+2,032
| +0.8% | +$78.9K | 0.03% | 397 |
|
|
2024
Q1 | $8.63M | Sell |
261,975
-10,484
| -4% | -$346K | 0.02% | 426 |
|
|
2023
Q4 | $8.3M | Sell |
272,459
-1,604
| -0.6% | -$48.8K | 0.02% | 418 |
|
|
2023
Q3 | $8.35M | Buy |
274,063
+40,092
| +17% | +$1.22M | 0.03% | 407 |
|
|
2023
Q2 | $8.2M | Hold |
233,971
| – | – | 0.03% | 400 |
|
|
2023
Q1 | $8.25M | Buy |
233,971
+12,835
| +6% | +$453K | 0.03% | 367 |
|
|
2022
Q4 | $7.06M | Buy |
221,136
+76,391
| +53% | +$2.44M | 0.03% | 387 |
|
|
2022
Q3 | $4.21M | Sell |
144,745
-4,540
| -3% | -$132K | 0.02% | 471 |
|
|
2022
Q2 | $4.71M | Sell |
149,285
-81,510
| -35% | -$2.57M | 0.02% | 465 |
|
|
2022
Q1 | $8.52M | Sell |
230,795
-13,743
| -6% | -$507K | 0.03% | 364 |
|
|
2021
Q4 | $9.11M | Hold |
244,538
| – | – | 0.03% | 358 |
|
|
2021
Q3 | $8.92M | Sell |
244,538
-33,661
| -12% | -$1.23M | 0.04% | 349 |
|
|
2021
Q2 | $11.4M | Hold |
278,199
| – | – | 0.05% | 310 |
|
|
2021
Q1 | $12.1M | Buy |
278,199
+9,729
| +4% | +$423K | 0.06% | 279 |
|
|
2020
Q4 | $9.67M | Sell |
268,470
-20,581
| -7% | -$741K | 0.05% | 295 |
|
|
2020
Q3 | $9.24M | Hold |
289,051
| – | – | 0.06% | 273 |
|
|
2020
Q2 | $7.42M | Sell |
289,051
-12,999
| -4% | -$334K | 0.05% | 309 |
|
|
2020
Q1 | $6.43M | Sell |
302,050
-1,881
| -0.6% | -$40K | 0.05% | 305 |
|
|
2019
Q4 | $8.82M | Sell |
303,931
-8,698
| -3% | -$252K | 0.06% | 293 |
|
|
2019
Q3 | $8.92M | Sell |
312,629
-6,123
| -2% | -$175K | 0.07% | 283 |
|
|
2019
Q2 | $10.6M | Sell |
318,752
-6,002
| -2% | -$199K | 0.1% | 205 |
|
|
2019
Q1 | $10.8M | Sell |
324,754
-5,271
| -2% | -$174K | 0.08% | 237 |
|
|
2018
Q4 | $9.82M | Buy |
+330,025
| New | +$9.82M | 0.09% | 236 |
|
|
2018
Q3 | – | Sell |
-364,691
| Closed | -$10M | – | 556 |
|
|
2018
Q2 | $10M | Buy |
+364,691
| New | +$10M | 0.1% | 219 |
|
|
2016
Q2 | $7.51M | Sell |
366,544
-5,719,804
| -94% | -$117M | 0.12% | 186 |
|
|
2016
Q1 | $291K | Buy |
6,086,348
+5,657,264
| +1,318% | +$270K | 0.42% | 48 |
|
|
2015
Q4 | $7.94M | Sell |
429,084
-3,524
| -0.8% | -$65.2K | 0.12% | 179 |
|
|
2015
Q3 | $7.41M | Buy |
+432,608
| New | +$7.41M | 0.12% | 187 |
|
|
2014
Q4 | $94.1K | Buy |
405,972
+85,113
| +27% | +$19.7K | 0.18% | 133 |
|
|
2014
Q3 | $6.27M | Buy |
320,859
+18,150
| +6% | +$355K | 0.16% | 146 |
|
|
2014
Q2 | $5.99M | Sell |
302,709
-22,240
| -7% | -$440K | 0.14% | 171 |
|
|
2014
Q1 | $6.96M | Sell |
324,949
-22,520
| -6% | -$482K | 0.16% | 148 |
|
|
2013
Q4 | $6.36M | Buy |
347,469
+2,570
| +0.7% | +$47K | 0.16% | 145 |
|
|
2013
Q3 | $6.03M | Buy |
344,899
+3,206
| +0.9% | +$56K | 0.16% | 147 |
|
|
2013
Q2 | $4.89M | Buy |
+341,693
| New | +$4.89M | 0.14% | 161 |
|