T. Rowe Price Associates’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570M | Sell |
|
|||||
|
2025
Q1 | $779M | Sell |
|
|||||
|
2024
Q4 | $1.3B | Sell |
|
|||||
|
2024
Q3 | $1.44B | Buy |
|
|||||
|
2024
Q2 | $1.07B | Buy |
|
|||||
|
2024
Q1 | $567M | Buy |
|
|||||
|
2023
Q4 | $388M | Buy |
|
|||||
|
2023
Q3 | $359M | Buy |
|
|||||
|
2023
Q2 | $388M | Buy |
|
|||||
|
2023
Q1 | $306M | Buy |
|
|||||
|
2022
Q4 | $159M | Sell |
|
|||||
|
2022
Q3 | $154M | Sell |
|
|||||
|
2022
Q2 | $630M | Buy |
|
|||||
|
2022
Q1 | $537M | Sell |
|
|||||
|
2021
Q4 | $620M | Sell |
|
|||||
|
2021
Q3 | $610M | Buy |
|
|||||
|
2021
Q2 | $683M | Sell |
|
|||||
|
2021
Q1 | $734M | Sell |
|
|||||
|
2020
Q4 | $627M | Sell |
|
|||||
|
2020
Q3 | $689M | Sell |
|
|||||
|
2020
Q2 | $671M | Buy |
|
|||||
|
2020
Q1 | $512M | Sell |
|
|||||
|
2019
Q4 | $728M | Buy |
|
|||||
|
2019
Q3 | $627M | Sell |
|
|||||
|
2019
Q2 | $810M | Sell |
|
|||||
|
2019
Q1 | $1.09B | Sell |
|
|||||
|
2018
Q4 | $1.32B | Sell |
|
|||||
|
2018
Q3 | $1.56B | Buy |
|
|||||
|
2018
Q2 | $1.11B | Buy |
|
|||||
|
2018
Q1 | $757M | Buy |
|
|||||
|
2017
Q4 | $112M | Buy |
|
|||||
|
2017
Q3 | $48.7M | Sell |
|
|||||
|
2017
Q2 | $51.5M | Sell |
|
|||||
|
2017
Q1 | $47.8M | Sell |
|
|||||
|
2016
Q4 | $43.9M | Sell |
|
|||||
|
2016
Q3 | $46.8M | Sell |
|
|||||
|
2016
Q2 | $42.2M | Sell |
|
|||||
|
2016
Q1 | $43.4M | Sell |
|
|||||
|
2015
Q4 | $40.2M | Sell |
|
|||||
|
2015
Q3 | $359M | Buy |
|
|||||
|
2015
Q2 | $412M | Buy |
|
|||||
|
2015
Q1 | $470M | Sell |
|
|||||
|
2014
Q4 | $483M | Sell |
|
|||||
|
2014
Q3 | $407M | Sell |
|
|||||
|
2014
Q2 | $477M | Sell |
|
|||||
|
2014
Q1 | $525M | Sell |
|
|||||
|
2013
Q4 | $452M | Sell |
|
|||||
|
2013
Q3 | $372M | Sell |
|
|||||
|
2013
Q2 | $440M | Buy |
|