Russell Investments Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
553,971
-36,916
| -6% | -$1.94M | 0.04% | 465 |
|
|
2025
Q1 | $27.1M | Sell |
590,887
-3,672
| -0.6% | -$168K | 0.04% | 490 |
|
|
2024
Q4 | $28.2M | Sell |
594,559
-37,931
| -6% | -$1.8M | 0.04% | 456 |
|
|
2024
Q3 | $28.5M | Buy |
632,490
+365,011
| +136% | +$16.5M | 0.04% | 450 |
|
|
2024
Q2 | $10.4M | Buy |
267,479
+27,121
| +11% | +$1.05M | 0.02% | 789 |
|
|
2024
Q1 | $7.93M | Sell |
240,358
-16,449
| -6% | -$543K | 0.01% | 937 |
|
|
2023
Q4 | $7.84M | Buy |
256,807
+15,283
| +6% | +$466K | 0.01% | 909 |
|
|
2023
Q3 | $7.36M | Sell |
241,524
-93,417
| -28% | -$2.85M | 0.01% | 898 |
|
|
2023
Q2 | $11.7M | Sell |
334,941
-222,417
| -40% | -$7.79M | 0.02% | 702 |
|
|
2023
Q1 | $19.7M | Sell |
557,358
-59,888
| -10% | -$2.11M | 0.04% | 516 |
|
|
2022
Q4 | $19.7M | Sell |
617,246
-147,359
| -19% | -$4.71M | 0.04% | 506 |
|
|
2022
Q3 | $22.2M | Buy |
764,605
+209,327
| +38% | +$6.08M | 0.05% | 446 |
|
|
2022
Q2 | $17.5M | Sell |
555,278
-24,689
| -4% | -$778K | 0.04% | 549 |
|
|
2022
Q1 | $21.4M | Buy |
579,967
+180,874
| +45% | +$6.68M | 0.04% | 536 |
|
|
2021
Q4 | $14.9M | Sell |
399,093
-119,357
| -23% | -$4.44M | 0.02% | 715 |
|
|
2021
Q3 | $18.9M | Sell |
518,450
-46,602
| -8% | -$1.7M | 0.03% | 623 |
|
|
2021
Q2 | $23.1M | Buy |
565,052
+203,685
| +56% | +$8.33M | 0.04% | 546 |
|
|
2021
Q1 | $15.7M | Buy |
361,367
+124,271
| +52% | +$5.41M | 0.03% | 695 |
|
|
2020
Q4 | $8.53M | Buy |
237,096
+85,786
| +57% | +$3.09M | 0.02% | 943 |
|
|
2020
Q3 | $4.88M | Sell |
151,310
-52,646
| -26% | -$1.7M | 0.01% | 1145 |
|
|
2020
Q2 | $5.27M | Sell |
203,956
-42,041
| -17% | -$1.09M | 0.01% | 1072 |
|
|
2020
Q1 | $5.14M | Sell |
245,997
-144,233
| -37% | -$3.01M | 0.01% | 939 |
|
|
2019
Q4 | $11.3M | Sell |
390,230
-42,739
| -10% | -$1.24M | 0.02% | 800 |
|
|
2019
Q3 | $12.3M | Sell |
432,969
-83,033
| -16% | -$2.36M | 0.02% | 750 |
|
|
2019
Q2 | $17.1M | Sell |
516,002
-29,673
| -5% | -$986K | 0.03% | 623 |
|
|
2019
Q1 | $18M | Buy |
545,675
+100,299
| +23% | +$3.31M | 0.03% | 615 |
|
|
2018
Q4 | $13.4M | Sell |
445,376
-714,783
| -62% | -$21.5M | 0.03% | 676 |
|
|
2018
Q3 | $41M | Sell |
1,160,159
-951,931
| -45% | -$33.6M | 0.08% | 282 |
|
|
2018
Q2 | $58M | Sell |
2,112,090
-434,642
| -17% | -$11.9M | 0.12% | 170 |
|
|
2018
Q1 | $70.9M | Buy |
2,546,732
+431,148
| +20% | +$12M | 0.12% | 189 |
|
|
2017
Q4 | $68.3M | Buy |
2,115,584
+1,309,765
| +163% | +$42.3M | 0.11% | 190 |
|
|
2017
Q3 | $24.1M | Sell |
805,819
-372,404
| -32% | -$11.1M | 0.04% | 540 |
|
|
2017
Q2 | $35.4M | Buy |
1,178,223
+119,314
| +11% | +$3.59M | 0.06% | 379 |
|
|
2017
Q1 | $28.6M | Buy |
1,058,909
+222,217
| +27% | +$6M | 0.05% | 434 |
|
|
2016
Q4 | $20.4M | Buy |
+836,692
| New | +$20.4M | 0.04% | 543 |
|