T. Rowe Price Associates’s Corning GLW Stock Holding History

T. Rowe Price Associates’s Portfolio GLW Stock Details GLW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$570M	Sell	10,838,076 -6,167,585	-36%	-$324M	0.06%	242
2025 Q1	$779M	Sell	17,005,661 -10,329,772	-38%	-$473M	0.1%	204
2024 Q4	$1.3B	Sell	27,335,433 -4,616,994	-14%	-$219M	0.15%	126
2024 Q3	$1.44B	Buy	31,952,427 +4,476,323	+16%	+$202M	0.17%	121
2024 Q2	$1.07B	Buy	27,476,104 +10,275,276	+60%	+$399M	0.13%	151
2024 Q1	$567M	Buy	17,200,828 +4,464,893	+35%	+$147M	0.07%	255
2023 Q4	$388M	Buy	12,735,935 +942,106	+8%	+$28.7M	0.05%	294
2023 Q3	$359M	Buy	11,793,829 +708,784	+6%	+$21.6M	0.05%	290
2023 Q2	$388M	Buy	11,085,045 +2,403,713	+28%	+$84.2M	0.05%	281
2023 Q1	$306M	Buy	8,681,332 +3,694,339	+74%	+$130M	0.05%	308
2022 Q4	$159M	Sell	4,986,993 -326,970	-6%	-$10.4M	0.03%	415
2022 Q3	$154M	Sell	5,313,963 -14,694,595	-73%	-$426M	0.03%	403
2022 Q2	$630M	Buy	20,008,558 +5,451,525	+37%	+$172M	0.08%	241
2022 Q1	$537M	Sell	14,557,033 -2,099,971	-13%	-$77.5M	0.05%	316
2021 Q4	$620M	Sell	16,657,004 -53,733	-0.3%	-$2M	0.06%	312
2021 Q3	$610M	Buy	16,710,737 +7,300	+0%	+$266K	0.06%	317
2021 Q2	$683M	Sell	16,703,437 -158,658	-0.9%	-$6.49M	0.06%	290
2021 Q1	$734M	Sell	16,862,095 -545,407	-3%	-$23.7M	0.07%	274
2020 Q4	$627M	Sell	17,407,502 -3,854,167	-18%	-$139M	0.06%	285
2020 Q3	$689M	Sell	21,261,669 -4,656,876	-18%	-$151M	0.08%	253
2020 Q2	$671M	Buy	25,918,545 +975,335	+4%	+$25.3M	0.08%	245
2020 Q1	$512M	Sell	24,943,210 -75,876	-0.3%	-$1.56M	0.08%	251
2019 Q4	$728M	Buy	25,019,086 +3,031,549	+14%	+$88.2M	0.09%	228
2019 Q3	$627M	Sell	21,987,537 -2,390,188	-10%	-$68.2M	0.09%	242
2019 Q2	$810M	Sell	24,377,725 -8,519,363	-26%	-$283M	0.11%	201
2019 Q1	$1.09B	Sell	32,897,088 -10,786,716	-25%	-$357M	0.16%	145
2018 Q4	$1.32B	Sell	43,683,804 -593,990	-1%	-$17.9M	0.22%	115
2018 Q3	$1.56B	Buy	44,277,794 +4,095,268	+10%	+$145M	0.23%	103
2018 Q2	$1.11B	Buy	40,182,526 +13,014,692	+48%	+$358M	0.17%	136
2018 Q1	$757M	Buy	27,167,834 +23,663,933	+675%	+$660M	0.12%	187
2017 Q4	$112M	Buy	3,503,901 +1,875,867	+115%	+$60M	0.02%	603
2017 Q3	$48.7M	Sell	1,628,034 -87,163	-5%	-$2.61M	0.01%	853
2017 Q2	$51.5M	Sell	1,715,197 -55,942	-3%	-$1.68M	0.01%	806
2017 Q1	$47.8M	Sell	1,771,139 -38,090	-2%	-$1.03M	0.01%	828
2016 Q4	$43.9M	Sell	1,809,229 -168,090	-9%	-$4.08M	0.01%	852
2016 Q3	$46.8M	Sell	1,977,319 -81,868	-4%	-$1.94M	0.01%	827
2016 Q2	$42.2M	Sell	2,059,187 -19,060	-0.9%	-$390K	0.01%	853
2016 Q1	$43.4M	Sell	2,078,247 -119,520	-5%	-$2.5M	0.01%	819
2015 Q4	$40.2M	Sell	2,197,767 -18,763,100	-90%	-$343M	0.01%	838
2015 Q3	$359M	Buy	20,960,867 +81,194	+0.4%	+$1.39M	0.08%	268
2015 Q2	$412M	Buy	20,879,673 +172,613	+0.8%	+$3.41M	0.08%	256
2015 Q1	$470M	Sell	20,707,060 -336,880	-2%	-$7.64M	0.1%	247
2014 Q4	$483M	Sell	21,043,940 -1,527	-0%	-$35K	0.1%	236
2014 Q3	$407M	Sell	21,045,467 -664,986	-3%	-$12.9M	0.09%	261
2014 Q2	$477M	Sell	21,710,453 -3,511,134	-14%	-$77.1M	0.1%	233
2014 Q1	$525M	Sell	25,221,587 -117,430	-0.5%	-$2.44M	0.12%	217
2013 Q4	$452M	Sell	25,339,017 -158,400	-0.6%	-$2.82M	0.1%	238
2013 Q3	$372M	Sell	25,497,417 -5,444,140	-18%	-$79.4M	0.09%	263
2013 Q2	$440M	Buy	+30,941,557	New	+$440M	0.12%	225