Shell Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Sell |
1,326
-84
| -6% | -$4.43K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $65K | Hold |
1,410
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q4 | $67K | Hold |
1,410
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q3 | $64K | Buy |
+1,410
| New | +$64K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $55K | Hold |
1,410
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q4 | $43K | Hold |
1,410
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q3 | $43K | Hold |
1,410
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q2 | $49K | Sell |
1,410
-7,791
| -85% | -$271K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $325K | Hold |
9,201
| – | – | 0.01% | 756 |
|
|
2022
Q4 | $294K | Sell |
9,201
-3,166
| -26% | -$101K | 0.01% | 790 |
|
|
2022
Q3 | $359K | Sell |
12,367
-2,941
| -19% | -$85.4K | 0.01% | 743 |
|
|
2022
Q2 | $482K | Buy |
15,308
+798
| +5% | +$25.1K | 0.01% | 736 |
|
|
2022
Q1 | $536K | Sell |
14,510
-2,381
| -14% | -$88K | 0.01% | 780 |
|
|
2021
Q4 | $629K | Sell |
16,891
-670
| -4% | -$25K | 0.01% | 790 |
|
|
2021
Q3 | $641K | Buy |
17,561
+14,924
| +566% | +$545K | 0.01% | 747 |
|
|
2021
Q2 | $108K | Sell |
2,637
-712
| -21% | -$29.2K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $146K | Sell |
3,349
-3,007
| -47% | -$131K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $229K | Buy |
6,356
+1,079
| +20% | +$38.9K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $171K | Hold |
5,277
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q2 | $137K | Sell |
5,277
-20,853
| -80% | -$541K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $537K | Sell |
26,130
-4,128
| -14% | -$84.8K | 0.02% | 636 |
|
|
2019
Q4 | $881K | Sell |
30,258
-16,321
| -35% | -$475K | 0.02% | 599 |
|
|
2019
Q3 | $1.33M | Sell |
46,579
-4,639
| -9% | -$132K | 0.03% | 439 |
|
|
2019
Q2 | $1.7M | Buy |
51,218
+2,870
| +6% | +$95.4K | 0.04% | 392 |
|
|
2019
Q1 | $1.6M | Hold |
48,348
| – | – | 0.04% | 393 |
|
|
2018
Q4 | $1.46M | Sell |
48,348
-14,847
| -23% | -$449K | 0.04% | 392 |
|
|
2018
Q3 | $2.23M | Buy |
63,195
+1,149
| +2% | +$40.6K | 0.04% | 363 |
|
|
2018
Q2 | $1.71M | Buy |
62,046
+6,632
| +12% | +$182K | 0.04% | 441 |
|
|
2018
Q1 | $1.55M | Buy |
55,414
+3,759
| +7% | +$105K | 0.03% | 476 |
|
|
2017
Q4 | $1.65M | Buy |
51,655
+9,112
| +21% | +$291K | 0.03% | 443 |
|
|
2017
Q3 | $1.27M | Sell |
42,543
-117,386
| -73% | -$3.51M | 0.03% | 505 |
|
|
2017
Q2 | $4.81M | Sell |
159,929
-1,006
| -0.6% | -$30.2K | 0.1% | 228 |
|
|
2017
Q1 | $4.35M | Sell |
160,935
-4,651
| -3% | -$126K | 0.1% | 231 |
|
|
2016
Q4 | $4.02M | Sell |
165,586
-14,277
| -8% | -$347K | 0.09% | 234 |
|
|
2016
Q3 | $4.25M | Sell |
179,863
-13,892
| -7% | -$329K | 0.09% | 255 |
|
|
2016
Q2 | $3.97M | Buy |
193,755
+48,953
| +34% | +$1M | 0.09% | 246 |
|
|
2016
Q1 | $3.03M | Buy |
144,802
+22,386
| +18% | +$468K | 0.07% | 272 |
|
|
2015
Q4 | $2.24M | Sell |
122,416
-71,786
| -37% | -$1.31M | 0.05% | 351 |
|
|
2015
Q3 | $3.76M | Buy |
194,202
+81,598
| +72% | +$1.58M | 0.06% | 277 |
|
|
2015
Q2 | $2.22M | Sell |
112,604
-10,032
| -8% | -$198K | 0.04% | 401 |
|
|
2015
Q1 | $2.78M | Sell |
122,636
-55,549
| -31% | -$1.26M | 0.05% | 356 |
|
|
2014
Q4 | $4.09M | Sell |
178,185
-16,017
| -8% | -$367K | 0.07% | 280 |
|
|
2014
Q3 | $3.76M | Sell |
194,202
-28,452
| -13% | -$550K | 0.06% | 287 |
|
|
2014
Q2 | $4.89M | Sell |
222,654
-27,642
| -11% | -$607K | 0.08% | 240 |
|
|
2014
Q1 | $5.21M | Sell |
250,296
-1,913
| -0.8% | -$39.8K | 0.09% | 224 |
|
|
2013
Q4 | $4.49M | Sell |
252,209
-104,311
| -29% | -$1.86M | 0.08% | 238 |
|
|
2013
Q3 | $5.2M | Sell |
356,520
-29,129
| -8% | -$425K | 0.1% | 231 |
|
|
2013
Q2 | $5.49M | Buy |
+385,649
| New | +$5.49M | 0.1% | 216 |
|