State Street’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.93B | Sell |
36,263,357
-524,999
| -1% | -$63.3M | 0.17% | 107 |
|
|
2025
Q4 | $3.22B | Sell |
36,788,356
-220,500
| -0.6% | -$19M | 0.11% | 156 |
|
|
2025
Q3 | $3.04B | Buy |
37,008,856
+439,883
| +1% | +$28.7M | 0.11% | 173 |
|
|
2025
Q2 | $1.92B | Buy |
36,568,973
+509,013
| +1% | +$23.8M | 0.07% | 244 |
|
|
2025
Q1 | $1.65B | Buy |
36,059,960
+1,423,295
| +4% | +$70.3M | 0.07% | 257 |
|
|
2024
Q4 | $1.65B | Buy |
34,636,665
+653,575
| +2% | +$31M | 0.06% | 262 |
|
|
2024
Q3 | $1.53B | Buy |
33,983,090
+1,242,718
| +4% | +$52.3M | 0.06% | 281 |
|
|
2024
Q2 | $1.27B | Buy |
32,740,372
+158,266
| +0.5% | +$5.53M | 0.06% | 296 |
|
|
2024
Q1 | $1.07B | Buy |
32,582,106
+408,918
| +1% | +$13M | 0.05% | 340 |
|
|
2023
Q4 | $980M | Buy |
32,173,188
+1,267,722
| +4% | +$36.2M | 0.05% | 346 |
|
|
2023
Q3 | $942M | Sell |
30,905,466
-672,194
| -2% | -$22M | 0.05% | 325 |
|
|
2023
Q2 | $1.11B | Sell |
31,577,660
-23,385
| -0.1% | -$769K | 0.06% | 309 |
|
|
2023
Q1 | $1.11B | Buy |
31,601,045
+686,278
| +2% | +$23.9M | 0.06% | 301 |
|
|
2022
Q4 | $987M | Sell |
30,914,767
-987,507
| -3% | -$32M | 0.06% | 325 |
|
|
2022
Q3 | $926M | Buy |
31,902,274
+622,258
| +2% | +$21.1M | 0.06% | 316 |
|
|
2022
Q2 | $986M | Sell |
31,280,016
-511,357
| -2% | -$17.6M | 0.06% | 312 |
|
|
2022
Q1 | $1.17B | Sell |
31,791,373
-1,401,857
| -4% | -$54.7M | 0.06% | 314 |
|
|
2021
Q4 | $1.24B | Sell |
33,193,230
-3,608,606
| -10% | -$135M | 0.06% | 315 |
|
|
2021
Q3 | $1.34B | Sell |
36,801,836
-525,026
| -1% | -$21M | 0.07% | 272 |
|
|
2021
Q2 | $1.53B | Sell |
37,326,862
-767,787
| -2% | -$33.5M | 0.08% | 242 |
|
|
2021
Q1 | $1.66B | Sell |
38,094,649
-843,884
| -2% | -$32.4M | 0.1% | 208 |
|
|
2020
Q4 | $1.4B | Buy |
38,938,533
+1,172,093
| +3% | +$41.6M | 0.09% | 229 |
|
|
2020
Q3 | $1.22B | Sell |
37,766,440
-277,965
| -0.7% | -$8.59M | 0.08% | 228 |
|
|
2020
Q2 | $985M | Buy |
38,044,405
+481,020
| +1% | +$10.9M | 0.07% | 260 |
|
|
2020
Q1 | $772M | Buy |
37,563,385
+255,429
| +0.7% | +$6.66M | 0.07% | 269 |
|
|
2019
Q4 | $1.09B | Sell |
37,307,956
-625,164
| -2% | -$18.1M | 0.07% | 257 |
|
|
2019
Q3 | $1.08B | Sell |
37,933,120
-329,464
| -0.9% | -$9.86M | 0.08% | 242 |
|
|
2019
Q2 | $1.27B | Buy |
38,262,584
+928,883
| +2% | +$29.8M | 0.09% | 213 |
|
|
2019
Q1 | $1.24B | Buy |
37,333,701
+616,308
| +2% | +$20.2M | 0.1% | 210 |
|
|
2018
Q4 | $1.11B | Buy |
36,717,393
+890,737
| +2% | +$28.4M | 0.1% | 202 |
|
|
2018
Q3 | $1.26B | Buy |
35,826,656
+2,271,221
| +7% | +$73.8M | 0.1% | 203 |
|
|
2018
Q2 | $923M | Sell |
33,555,435
-1,539,734
| -4% | -$42.5M | 0.08% | 254 |
|
|
2018
Q1 | $978M | Sell |
35,095,169
-2,912,325
| -8% | -$89.8M | 0.08% | 248 |
|
|
2017
Q4 | $1.22B | Sell |
38,007,494
-1,376,538
| -3% | -$43.3M | 0.1% | 212 |
|
|
2017
Q3 | $1.18B | Sell |
39,384,032
-1,531,772
| -4% | -$45.4M | 0.1% | 205 |
|
|
2017
Q2 | $1.23B | Sell |
40,915,804
-1,583,593
| -4% | -$45.5M | 0.11% | 200 |
|
|
2017
Q1 | $1.15B | Sell |
42,499,397
-315,824
| -0.7% | -$8.4M | 0.1% | 210 |
|
|
2016
Q4 | $1.04B | Sell |
42,815,221
-1,234,537
| -3% | -$29.3M | 0.1% | 222 |
|
|
2016
Q3 | $1.04B | Sell |
44,049,758
-197,662
| -0.4% | -$4.41M | 0.11% | 213 |
|
|
2016
Q2 | $906M | Sell |
44,247,420
-3,539,562
| -7% | -$70.9M | 0.1% | 227 |
|
|
2016
Q1 | $998M | Sell |
47,786,982
-1,848,892
| -4% | -$34.3M | 0.11% | 201 |
|
|
2015
Q4 | $907M | Sell |
49,635,874
-838,121
| -2% | -$15.2M | 0.1% | 220 |
|
|
2015
Q3 | $864M | Sell |
50,473,995
-3,130,660
| -6% | -$56.3M | 0.1% | 211 |
|
|
2015
Q2 | $1.06B | Buy |
53,604,655
+1,415,229
| +3% | +$30.3M | 0.11% | 191 |
|
|
2015
Q1 | $1.18B | Sell |
52,189,426
-1,327,578
| -2% | -$31.6M | 0.12% | 181 |
|
|
2014
Q4 | $1.23B | Sell |
53,517,004
-2,855,793
| -5% | -$58.2M | 0.12% | 185 |
|
|
2014
Q3 | $1.09B | Buy |
56,372,797
+424,731
| +0.8% | +$8.85M | 0.12% | 187 |
|
|
2014
Q2 | $1.23B | Sell |
55,948,066
-1,619,340
| -3% | -$34.3M | 0.13% | 174 |
|
|
2014
Q1 | $1.2B | Sell |
57,567,406
-2,854,637
| -5% | -$53.7M | 0.14% | 162 |
|
|
2013
Q4 | $1.08B | Sell |
60,422,043
-1,377,778
| -2% | -$22.7M | 0.12% | 181 |
|
|
2013
Q3 | $902M | Sell |
61,799,821
-2,387,072
| -4% | -$35.3M | 0.11% | 190 |
|
|
2013
Q2 | $913M | Buy |
+64,186,893
| New | +$933M | 0.12% | 178 |
|
Other funds holding GLW
VCM
VPM