Sumitomo Mitsui Trust Group’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,954,056
+27,030
| +1% | +$1.42M | 0.06% | 283 |
|
|
2025
Q1 | $88.2M | Buy |
1,927,026
+4,175
| +0.2% | +$191K | 0.06% | 303 |
|
|
2024
Q4 | $91.4M | Sell |
1,922,851
-14,077
| -0.7% | -$669K | 0.06% | 302 |
|
|
2024
Q3 | $87.5M | Buy |
1,936,928
+10,311
| +0.5% | +$466K | 0.06% | 314 |
|
|
2024
Q2 | $74.8M | Sell |
1,926,617
-170,142
| -8% | -$6.61M | 0.06% | 333 |
|
|
2024
Q1 | $69.1M | Buy |
2,096,759
+42,832
| +2% | +$1.41M | 0.05% | 399 |
|
|
2023
Q4 | $62.5M | Sell |
2,053,927
-3,984
| -0.2% | -$121K | 0.05% | 414 |
|
|
2023
Q3 | $62.7M | Sell |
2,057,911
-21,521
| -1% | -$656K | 0.05% | 377 |
|
|
2023
Q2 | $72.9M | Sell |
2,079,432
-272,292
| -12% | -$9.54M | 0.06% | 369 |
|
|
2023
Q1 | $83M | Buy |
2,351,724
+36,277
| +2% | +$1.28M | 0.06% | 344 |
|
|
2022
Q4 | $74M | Buy |
2,315,447
+30,293
| +1% | +$968K | 0.06% | 378 |
|
|
2022
Q3 | $66.3M | Sell |
2,285,154
-211,572
| -8% | -$6.14M | 0.05% | 400 |
|
|
2022
Q2 | $78.7M | Buy |
2,496,726
+228,349
| +10% | +$7.2M | 0.06% | 365 |
|
|
2022
Q1 | $83.7M | Buy |
2,268,377
+61,320
| +3% | +$2.26M | 0.06% | 373 |
|
|
2021
Q4 | $82.2M | Sell |
2,207,057
-99,542
| -4% | -$3.71M | 0.05% | 397 |
|
|
2021
Q3 | $84.2M | Sell |
2,306,599
-203,206
| -8% | -$7.42M | 0.05% | 388 |
|
|
2021
Q2 | $103M | Sell |
2,509,805
-637,002
| -20% | -$26.1M | 0.06% | 349 |
|
|
2021
Q1 | $137M | Sell |
3,146,807
-1,111,443
| -26% | -$48.4M | 0.09% | 260 |
|
|
2020
Q4 | $153M | Sell |
4,258,250
-652,512
| -13% | -$23.5M | 0.1% | 226 |
|
|
2020
Q3 | $159M | Buy |
4,910,762
+147,798
| +3% | +$4.79M | 0.11% | 202 |
|
|
2020
Q2 | $123M | Buy |
4,762,964
+1,543,345
| +48% | +$40M | 0.09% | 248 |
|
|
2020
Q1 | $66.1M | Buy |
3,219,619
+123,740
| +4% | +$2.54M | 0.06% | 362 |
|
|
2019
Q4 | $90.1M | Buy |
3,095,879
+71,128
| +2% | +$2.07M | 0.07% | 296 |
|
|
2019
Q3 | $86.3M | Sell |
3,024,751
-16,583
| -0.5% | -$473K | 0.07% | 282 |
|
|
2019
Q2 | $101M | Sell |
3,041,334
-91,124
| -3% | -$3.03M | 0.09% | 241 |
|
|
2019
Q1 | $104M | Buy |
3,132,458
+699
| +0% | +$23.1K | 0.1% | 230 |
|
|
2018
Q4 | $93.2M | Buy |
3,131,759
+297,846
| +11% | +$8.86M | 0.1% | 220 |
|
|
2018
Q3 | $100M | Buy |
2,833,913
+354
| +0% | +$12.5K | 0.11% | 211 |
|
|
2018
Q2 | $78M | Buy |
2,833,559
+110,972
| +4% | +$3.05M | 0.09% | 242 |
|
|
2018
Q1 | $75.9M | Sell |
2,722,587
-28,419
| -1% | -$792K | 0.1% | 230 |
|
|
2017
Q4 | $88M | Sell |
2,751,006
-48,801
| -2% | -$1.56M | 0.11% | 200 |
|
|
2017
Q3 | $83.8M | Sell |
2,799,807
-410,501
| -13% | -$12.3M | 0.12% | 195 |
|
|
2017
Q2 | $96.5M | Buy |
3,210,308
+49,474
| +2% | +$1.49M | 0.14% | 177 |
|
|
2017
Q1 | $85.3M | Sell |
3,160,834
-377,865
| -11% | -$10.2M | 0.13% | 182 |
|
|
2016
Q4 | $85.9M | Sell |
3,538,699
-52,722
| -1% | -$1.28M | 0.14% | 170 |
|
|
2016
Q3 | $84.9M | Buy |
3,591,421
+404,071
| +13% | +$9.56M | 0.14% | 174 |
|
|
2016
Q2 | $65.3M | Sell |
3,187,350
-219,036
| -6% | -$4.49M | 0.11% | 220 |
|
|
2016
Q1 | $71.2M | Sell |
3,406,386
-139,192
| -4% | -$2.91M | 0.12% | 195 |
|
|
2015
Q4 | $65.6M | Sell |
3,545,578
-256,092
| -7% | -$4.74M | 0.12% | 201 |
|
|
2015
Q3 | $65.1M | Sell |
3,801,670
-121,798
| -3% | -$2.09M | 0.13% | 193 |
|
|
2015
Q2 | $77.4M | Buy |
3,923,468
+76,097
| +2% | +$1.5M | 0.14% | 173 |
|
|
2015
Q1 | $87.3M | Buy |
3,847,371
+256,170
| +7% | +$5.81M | 0.16% | 155 |
|
|
2014
Q4 | $83.3M | Sell |
3,591,201
-91,638
| -2% | -$2.13M | 0.16% | 146 |
|
|
2014
Q3 | $71.2M | Sell |
3,682,839
-293,218
| -7% | -$5.67M | 0.14% | 171 |
|
|
2014
Q2 | $87.3M | Sell |
3,976,057
-261,180
| -6% | -$5.73M | 0.18% | 131 |
|
|
2014
Q1 | $88.2M | Sell |
4,237,237
-115,876
| -3% | -$2.41M | 0.19% | 135 |
|
|
2013
Q4 | $77.4M | Sell |
4,353,113
-223,225
| -5% | -$3.97M | 0.16% | 151 |
|
|
2013
Q3 | $66.8M | Sell |
4,576,338
-60,948
| -1% | -$889K | 0.14% | 162 |
|
|
2013
Q2 | $66M | Buy |
+4,637,286
| New | +$66M | 0.15% | 154 |
|