TG
TCW Group’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
11,705
-53
| -0.5% | -$2.79K | ﹤0.01% | 330 |
|
|
2025
Q1 | $538K | Buy |
11,758
+622
| +6% | +$28.5K | ﹤0.01% | 334 |
|
|
2024
Q4 | $529K | Buy |
11,136
+263
| +2% | +$12.5K | ﹤0.01% | 330 |
|
|
2024
Q3 | $491K | Sell |
10,873
-250
| -2% | -$11.3K | ﹤0.01% | 331 |
|
|
2024
Q2 | $432K | Buy |
11,123
+712
| +7% | +$27.7K | ﹤0.01% | 340 |
|
|
2024
Q1 | $343K | Sell |
10,411
-1,823
| -15% | -$60.1K | ﹤0.01% | 340 |
|
|
2023
Q4 | $375K | Sell |
12,234
-688,315
| -98% | -$21.1M | ﹤0.01% | 354 |
|
|
2023
Q3 | $21.3M | Sell |
700,549
-180,436
| -20% | -$5.5M | 0.27% | 81 |
|
|
2023
Q2 | $30.9M | Buy |
880,985
+73,157
| +9% | +$2.56M | 0.34% | 74 |
|
|
2023
Q1 | $28.5M | Sell |
807,828
-50,642
| -6% | -$1.79M | 0.36% | 71 |
|
|
2022
Q4 | $27.4M | Sell |
858,470
-49,683
| -5% | -$1.59M | 0.39% | 64 |
|
|
2022
Q3 | $26.4M | Sell |
908,153
-35,656
| -4% | -$1.03M | 0.39% | 62 |
|
|
2022
Q2 | $29.7M | Sell |
943,809
-170,296
| -15% | -$5.37M | 0.39% | 66 |
|
|
2022
Q1 | $41.1M | Sell |
1,114,105
-39,833
| -3% | -$1.47M | 0.39% | 71 |
|
|
2021
Q4 | $43M | Buy |
1,153,938
+196,085
| +20% | +$7.3M | 0.35% | 76 |
|
|
2021
Q3 | $35K | Sell |
957,853
-19,561
| -2% | -$714 | 0.09% | 76 |
|
|
2021
Q2 | $40M | Sell |
977,414
-168,145
| -15% | -$6.88M | 0.35% | 71 |
|
|
2021
Q1 | $49.8M | Sell |
1,145,559
-97,313
| -8% | -$4.23M | 0.48% | 59 |
|
|
2020
Q4 | $44.7M | Sell |
1,242,872
-70,487
| -5% | -$2.54M | 0.39% | 64 |
|
|
2020
Q3 | $42.6M | Sell |
1,313,359
-408,447
| -24% | -$13.2M | 0.46% | 52 |
|
|
2020
Q2 | $44.6M | Sell |
1,721,806
-703,138
| -29% | -$18.2M | 0.52% | 53 |
|
|
2020
Q1 | $49.8M | Sell |
2,424,944
-46,454
| -2% | -$954K | 0.69% | 46 |
|
|
2019
Q4 | $71.9M | Sell |
2,471,398
-295,460
| -11% | -$8.6M | 0.8% | 38 |
|
|
2019
Q3 | $78.9M | Sell |
2,766,858
-281,664
| -9% | -$8.03M | 0.9% | 38 |
|
|
2019
Q2 | $101M | Sell |
3,048,522
-667,303
| -18% | -$22.2M | 1.08% | 32 |
|
|
2019
Q1 | $123M | Sell |
3,715,825
-771,605
| -17% | -$25.5M | 1.18% | 23 |
|
|
2018
Q4 | $136M | Sell |
4,487,430
-150,586
| -3% | -$4.55M | 1.4% | 18 |
|
|
2018
Q3 | $164M | Sell |
4,638,016
-569,035
| -11% | -$20.1M | 1.34% | 19 |
|
|
2018
Q2 | $143M | Sell |
5,207,051
-1,005,414
| -16% | -$27.7M | 1.16% | 26 |
|
|
2018
Q1 | $173M | Buy |
6,212,465
+328,291
| +6% | +$9.15M | 1.41% | 17 |
|
|
2017
Q4 | $188M | Sell |
5,884,174
-197,434
| -3% | -$6.32M | 1.52% | 14 |
|
|
2017
Q3 | $182M | Buy |
6,081,608
+114,855
| +2% | +$3.44M | 1.45% | 18 |
|
|
2017
Q2 | $179M | Buy |
5,966,753
+266,903
| +5% | +$8.02M | 1.49% | 19 |
|
|
2017
Q1 | $154M | Sell |
5,699,850
-281,229
| -5% | -$7.59M | 1.28% | 26 |
|
|
2016
Q4 | $145M | Buy |
5,981,079
+345,070
| +6% | +$8.37M | 1.09% | 28 |
|
|
2016
Q3 | $133M | Sell |
5,636,009
-17,646
| -0.3% | -$417K | 1.01% | 35 |
|
|
2016
Q2 | $116M | Buy |
5,653,655
+90,031
| +2% | +$1.84M | 0.87% | 45 |
|
|
2016
Q1 | $116M | Buy |
5,563,624
+744,590
| +15% | +$15.6M | 0.85% | 50 |
|
|
2015
Q4 | $88.1M | Sell |
4,819,034
-143,230
| -3% | -$2.62M | 0.63% | 58 |
|
|
2015
Q3 | $85M | Buy |
4,962,264
+455,661
| +10% | +$7.8M | 0.61% | 65 |
|
|
2015
Q2 | $88.9M | Sell |
4,506,603
-412,715
| -8% | -$8.14M | 0.57% | 68 |
|
|
2015
Q1 | $112M | Sell |
4,919,318
-1,208,768
| -20% | -$27.4M | 0.54% | 65 |
|
|
2014
Q4 | $141M | Buy |
6,128,086
+857,526
| +16% | +$19.7M | 0.59% | 61 |
|
|
2014
Q3 | $102M | Buy |
5,270,560
+676,497
| +15% | +$13.1M | 0.41% | 75 |
|
|
2014
Q2 | $101M | Sell |
4,594,063
-341,501
| -7% | -$7.5M | 0.42% | 78 |
|
|
2014
Q1 | $103M | Sell |
4,935,564
-362,274
| -7% | -$7.54M | 0.43% | 72 |
|
|
2013
Q4 | $94.4M | Buy |
5,297,838
+83,648
| +2% | +$1.49M | 0.4% | 76 |
|
|
2013
Q3 | $76.1M | Buy |
5,214,190
+948,150
| +22% | +$13.8M | 0.35% | 80 |
|
|
2013
Q2 | $60.7M | Buy |
+4,266,040
| New | +$60.7M | 0.3% | 87 |
|