Shapiro 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
Q1 | – | Sell |
-837,481
| Closed | -$39.8M | – | 48 |
|
|
2024
Q4 | $39.8M | Sell |
837,481
-582,434
| -41% | -$27.7M | 1.35% | 32 |
|
|
2024
Q3 | $64.1M | Sell |
1,419,915
-692,917
| -33% | -$31.3M | 2% | 23 |
|
|
2024
Q2 | $82.1M | Sell |
2,112,832
-1,036,454
| -33% | -$40.3M | 2.49% | 21 |
|
|
2024
Q1 | $104M | Sell |
3,149,286
-478,972
| -13% | -$15.8M | 2.8% | 19 |
|
|
2023
Q4 | $110M | Sell |
3,628,258
-180,550
| -5% | -$5.5M | 3.05% | 15 |
|
|
2023
Q3 | $116M | Sell |
3,808,808
-155,302
| -4% | -$4.73M | 3.38% | 11 |
|
|
2023
Q2 | $139M | Buy |
3,964,110
+224,169
| +6% | +$7.85M | 3.66% | 10 |
|
|
2023
Q1 | $132M | Buy |
3,739,941
+258,892
| +7% | +$9.13M | 3.37% | 12 |
|
|
2022
Q4 | $111M | Sell |
3,481,049
-119,347
| -3% | -$3.81M | 2.97% | 16 |
|
|
2022
Q3 | $104M | Buy |
3,600,396
+89,239
| +3% | +$2.59M | 3.11% | 14 |
|
|
2022
Q2 | $111M | Buy |
3,511,157
+970,444
| +38% | +$30.6M | 2.76% | 14 |
|
|
2022
Q1 | $93.8M | Buy |
2,540,713
+586,643
| +30% | +$21.7M | 1.97% | 23 |
|
|
2021
Q4 | $72.8M | Buy |
1,954,070
+360,310
| +23% | +$13.4M | 1.33% | 32 |
|
|
2021
Q3 | $58.2M | Buy |
1,593,760
+27,891
| +2% | +$1.02M | 1.09% | 36 |
|
|
2021
Q2 | $64M | Buy |
1,565,869
+89,287
| +6% | +$3.65M | 1.11% | 31 |
|
|
2021
Q1 | $64.2M | Buy |
1,476,582
+79,855
| +6% | +$3.47M | 1.17% | 32 |
|
|
2020
Q4 | $50.3M | Buy |
1,396,727
+7,038
| +0.5% | +$253K | 1.08% | 34 |
|
|
2020
Q3 | $45M | Sell |
1,389,689
-1,201,514
| -46% | -$38.9M | 1.24% | 31 |
|
|
2020
Q2 | $67.1M | Sell |
2,591,203
-706,158
| -21% | -$18.3M | 1.92% | 23 |
|
|
2020
Q1 | $67.7M | Buy |
3,297,361
+241,016
| +8% | +$4.95M | 2.31% | 18 |
|
|
2019
Q4 | $89M | Buy |
3,056,345
+6,645
| +0.2% | +$193K | 1.89% | 25 |
|
|
2019
Q3 | $87M | Sell |
3,049,700
-59,942
| -2% | -$1.71M | 2.02% | 26 |
|
|
2019
Q2 | $103M | Buy |
3,109,642
+877,032
| +39% | +$29.1M | 2.3% | 22 |
|
|
2019
Q1 | $73.9M | Sell |
2,232,610
-30,730
| -1% | -$1.02M | 1.73% | 27 |
|
|
2018
Q4 | $68.4M | Sell |
2,263,340
-800,252
| -26% | -$24.2M | 1.89% | 27 |
|
|
2018
Q3 | $108M | Sell |
3,063,592
-270,973
| -8% | -$9.57M | 2.29% | 21 |
|
|
2018
Q2 | $91.7M | Buy |
3,334,565
+299,542
| +10% | +$8.24M | 1.99% | 28 |
|
|
2018
Q1 | $84.6M | Buy |
3,035,023
+740,049
| +32% | +$20.6M | 1.98% | 26 |
|
|
2017
Q4 | $73.4M | Sell |
2,294,974
-763,172
| -25% | -$24.4M | 1.61% | 31 |
|
|
2017
Q3 | $91.5M | Sell |
3,058,146
-95,447
| -3% | -$2.86M | 2.08% | 22 |
|
|
2017
Q2 | $94.8M | Sell |
3,153,593
-14,547
| -0.5% | -$437K | 2.3% | 17 |
|
|
2017
Q1 | $85.5M | Sell |
3,168,140
-46,901
| -1% | -$1.27M | 2.05% | 22 |
|
|
2016
Q4 | $78M | Sell |
3,215,041
-525,723
| -14% | -$12.8M | 2% | 23 |
|
|
2016
Q3 | $88.5M | Sell |
3,740,764
-134,087
| -3% | -$3.17M | 2.35% | 17 |
|
|
2016
Q2 | $79.4M | Sell |
3,874,851
-105,258
| -3% | -$2.16M | 2.2% | 22 |
|
|
2016
Q1 | $83.1M | Sell |
3,980,109
-328,982
| -8% | -$6.87M | 2.41% | 17 |
|
|
2015
Q4 | $78.8M | Sell |
4,309,091
-220,861
| -5% | -$4.04M | 2.3% | 21 |
|
|
2015
Q3 | $77.6M | Buy |
4,529,952
+1,111,090
| +32% | +$19M | 2.32% | 20 |
|
|
2015
Q2 | $67.5M | Buy |
3,418,862
+398
| +0% | +$7.85K | 1.64% | 25 |
|
|
2015
Q1 | $77.5M | Sell |
3,418,464
-114,203
| -3% | -$2.59M | 1.93% | 25 |
|
|
2014
Q4 | $81M | Sell |
3,532,667
-57,936
| -2% | -$1.33M | 2% | 24 |
|
|
2014
Q3 | $69.4M | Sell |
3,590,603
-339,190
| -9% | -$6.56M | 1.82% | 26 |
|
|
2014
Q2 | $86.3M | Sell |
3,929,793
-628,050
| -14% | -$13.8M | 2.09% | 27 |
|
|
2014
Q1 | $94.9M | Sell |
4,557,843
-481,167
| -10% | -$10M | 2.51% | 19 |
|
|
2013
Q4 | $89.8M | Sell |
5,039,010
-93,199
| -2% | -$1.66M | 2.35% | 20 |
|
|
2013
Q3 | $74.9M | Buy |
5,132,209
+393,875
| +8% | +$5.75M | 2.12% | 23 |
|
|
2013
Q2 | $67.4M | Buy |
+4,738,334
| New | +$67.4M | 2.11% | 22 |
|