Schroder Investment Management 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 | $28.7M | Buy |
546,407
+472,365
| +638% | +$24.8M | 0.02% | 438 |
|
|
2025
Q1 | $3.39M | Sell |
74,042
-15,343
| -17% | -$702K | ﹤0.01% | 832 |
|
|
2024
Q4 | $4.25M | Sell |
89,385
-5,264
| -6% | -$250K | ﹤0.01% | 796 |
|
|
2024
Q3 | $4.27M | Buy |
94,649
+5,464
| +6% | +$247K | ﹤0.01% | 812 |
|
|
2024
Q2 | $3.46M | Buy |
89,185
+20,459
| +30% | +$795K | ﹤0.01% | 846 |
|
|
2024
Q1 | $2.27M | Buy |
68,726
+879
| +1% | +$29K | ﹤0.01% | 907 |
|
|
2023
Q4 | $2.07M | Sell |
67,847
-1,212
| -2% | -$36.9K | ﹤0.01% | 907 |
|
|
2023
Q3 | $2.1M | Sell |
69,059
-730
| -1% | -$22.2K | ﹤0.01% | 909 |
|
|
2023
Q2 | $2.45M | Sell |
69,789
-9,703
| -12% | -$340K | ﹤0.01% | 914 |
|
|
2023
Q1 | $2.8M | Sell |
79,492
-15,992
| -17% | -$564K | ﹤0.01% | 889 |
|
|
2022
Q4 | $3.05M | Buy |
95,484
+5,920
| +7% | +$189K | ﹤0.01% | 874 |
|
|
2022
Q3 | $2.6M | Sell |
89,564
-4,627
| -5% | -$134K | ﹤0.01% | 898 |
|
|
2022
Q2 | $3.05M | Buy |
94,191
+13,171
| +16% | +$426K | ﹤0.01% | 896 |
|
|
2022
Q1 | $3.05M | Buy |
81,020
+15,894
| +24% | +$597K | ﹤0.01% | 944 |
|
|
2021
Q4 | $2.43M | Sell |
65,126
-1,366
| -2% | -$50.9K | ﹤0.01% | 893 |
|
|
2021
Q3 | $2.43M | Sell |
66,492
-7,127
| -10% | -$260K | ﹤0.01% | 941 |
|
|
2021
Q2 | $3.01M | Buy |
73,619
+3,893
| +6% | +$159K | ﹤0.01% | 936 |
|
|
2021
Q1 | $3.03M | Buy |
69,726
+24,459
| +54% | +$1.06M | ﹤0.01% | 928 |
|
|
2020
Q4 | $1.63M | Buy |
45,267
+6,905
| +18% | +$248K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $1.26M | Buy |
38,362
+1,174
| +3% | +$38.5K | ﹤0.01% | 969 |
|
|
2020
Q2 | $963K | Buy |
37,188
+16,883
| +83% | +$437K | ﹤0.01% | 925 |
|
|
2020
Q1 | $400K | Buy |
20,305
+14,421
| +245% | +$284K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $171K | Buy |
+5,884
| New | +$171K | ﹤0.01% | 1179 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$22K | – | 1295 |
|
|
2017
Q4 | $22K | Sell |
700
-1,508,580
| -100% | -$47.4M | ﹤0.01% | 1303 |
|
|
2017
Q3 | $45.2M | Buy |
1,509,280
+179,000
| +13% | +$5.36M | 0.08% | 302 |
|
|
2017
Q2 | $40.4M | Buy |
1,330,280
+1,253,100
| +1,624% | +$38.1M | 0.07% | 319 |
|
|
2017
Q1 | $2.13M | Sell |
77,180
-239,058
| -76% | -$6.59M | ﹤0.01% | 835 |
|
|
2016
Q4 | $7.68M | Buy |
316,238
+314,038
| +14,274% | +$7.62M | 0.01% | 663 |
|
|
2016
Q3 | $52K | Sell |
2,200
-336,490
| -99% | -$7.95M | ﹤0.01% | 1088 |
|
|
2016
Q2 | $6.94M | Sell |
338,690
-1,249,945
| -79% | -$25.6M | 0.01% | 675 |
|
|
2016
Q1 | $33.1M | Sell |
1,588,635
-1,184,292
| -43% | -$24.7M | 0.07% | 337 |
|
|
2015
Q4 | $50.7M | Sell |
2,772,927
-3,649,078
| -57% | -$66.7M | 0.1% | 238 |
|
|
2015
Q3 | $110M | Buy |
6,422,005
+184,311
| +3% | +$3.16M | 0.23% | 115 |
|
|
2015
Q2 | $123M | Buy |
6,237,694
+459,883
| +8% | +$9.06M | 0.24% | 102 |
|
|
2015
Q1 | $131M | Sell |
5,777,811
-412,986
| -7% | -$9.39M | 0.26% | 99 |
|
|
2014
Q4 | $142M | Sell |
6,190,797
-172,909
| -3% | -$3.96M | 0.28% | 94 |
|
|
2014
Q3 | $123M | Buy |
6,363,706
+1,236,735
| +24% | +$23.9M | 0.16% | 130 |
|
|
2014
Q2 | $113M | Buy |
5,126,971
+1,235,600
| +32% | +$27.1M | 0.14% | 143 |
|
|
2014
Q1 | $81M | Sell |
3,891,371
-879,680
| -18% | -$18.3M | 0.09% | 186 |
|
|
2013
Q4 | $85M | Sell |
4,771,051
-1,410,818
| -23% | -$25.1M | 0.11% | 165 |
|
|
2013
Q3 | $90.2M | Buy |
6,181,869
+2,895,279
| +88% | +$42.2M | 0.22% | 118 |
|
|
2013
Q2 | $46.8M | Buy |
+3,286,590
| New | +$46.8M | 0.12% | 203 |
|