T. Rowe Price Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $246M | Buy |
+4,669,886
| New | +$246M | 0.16% | 158 |
|
2023
Q3 | – | Sell |
-4,027,954
| Closed | -$141M | – | 579 |
|
2023
Q2 | $141M | Sell |
4,027,954
-42,411
| -1% | -$1.49M | 0.1% | 223 |
|
2023
Q1 | $144M | Sell |
4,070,365
-965,251
| -19% | -$34.1M | 0.1% | 202 |
|
2022
Q4 | $161M | Sell |
5,035,616
-4,029,617
| -44% | -$129M | 0.12% | 183 |
|
2022
Q3 | $263M | Buy |
+9,065,233
| New | +$263M | 0.21% | 117 |
|