US Bancorp’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.9M | Buy |
440,607
+6,950
| +2% | +$838K | 0.07% | 184 |
|
|
2025
Q4 | $38M | Buy |
433,657
+6,841
| +2% | +$589K | 0.04% | 231 |
|
|
2025
Q3 | $35M | Buy |
426,816
+24,582
| +6% | +$1.61M | 0.04% | 249 |
|
|
2025
Q2 | $21.2M | Buy |
402,234
+1,397
| +0.3% | +$65.4K | 0.03% | 315 |
|
|
2025
Q1 | $18.4M | Sell |
400,837
-23,922
| -6% | -$1.18M | 0.02% | 325 |
|
|
2024
Q4 | $20.2M | Sell |
424,759
-14,917
| -3% | -$707K | 0.03% | 317 |
|
|
2024
Q3 | $19.9M | Sell |
439,676
-27,673
| -6% | -$1.16M | 0.03% | 323 |
|
|
2024
Q2 | $18.2M | Sell |
467,349
-11,111
| -2% | -$388K | 0.02% | 324 |
|
|
2024
Q1 | $15.8M | Sell |
478,460
-38,078
| -7% | -$1.21M | 0.02% | 341 |
|
|
2023
Q4 | $15.7M | Sell |
516,538
-64,455
| -11% | -$1.84M | 0.02% | 344 |
|
|
2023
Q3 | $17.7M | Buy |
580,993
+45,747
| +9% | +$1.5M | 0.03% | 308 |
|
|
2023
Q2 | $18.8M | Sell |
535,246
-44,163
| -8% | -$1.45M | 0.03% | 304 |
|
|
2023
Q1 | $20.4M | Sell |
579,409
-47,926
| -8% | -$1.67M | 0.03% | 289 |
|
|
2022
Q4 | $20M | Buy |
627,335
+364,509
| +139% | +$11.8M | 0.04% | 283 |
|
|
2022
Q3 | $7.63M | Sell |
262,826
-6,519
| -2% | -$221K | 0.02% | 414 |
|
|
2022
Q2 | $8.49M | Buy |
269,345
+11,908
| +5% | +$410K | 0.02% | 405 |
|
|
2022
Q1 | $9.5M | Sell |
257,437
-712
| -0.3% | -$27.8K | 0.02% | 422 |
|
|
2021
Q4 | $9.61M | Buy |
258,149
+7,746
| +3% | +$290K | 0.02% | 429 |
|
|
2021
Q3 | $9.14M | Sell |
250,403
-482
| -0.2% | -$19.2K | 0.02% | 420 |
|
|
2021
Q2 | $10.3M | Buy |
250,885
+9,462
| +4% | +$412K | 0.02% | 402 |
|
|
2021
Q1 | $10.5M | Buy |
241,423
+13,077
| +6% | +$503K | 0.02% | 374 |
|
|
2020
Q4 | $8.22M | Buy |
228,346
+3,764
| +2% | +$134K | 0.02% | 417 |
|
|
2020
Q3 | $7.28M | Sell |
224,582
-1,497
| -0.7% | -$46.3K | 0.02% | 410 |
|
|
2020
Q2 | $5.86M | Sell |
226,079
-1,157
| -0.5% | -$26.2K | 0.02% | 449 |
|
|
2020
Q1 | $4.67M | Buy |
227,236
+2,267
| +1% | +$59.1K | 0.01% | 452 |
|
|
2019
Q4 | $6.55M | Sell |
224,969
-59,130
| -21% | -$1.72M | 0.02% | 445 |
|
|
2019
Q3 | $8.1M | Buy |
284,099
+762
| +0.3% | +$22.8K | 0.02% | 387 |
|
|
2019
Q2 | $9.41M | Sell |
283,337
-3,299
| -1% | -$106K | 0.03% | 376 |
|
|
2019
Q1 | $9.49M | Sell |
286,636
-968
| -0.3% | -$31.8K | 0.03% | 364 |
|
|
2018
Q4 | $8.69M | Sell |
287,604
-1,414
| -0.5% | -$45.1K | 0.03% | 366 |
|
|
2018
Q3 | $10.2M | Sell |
289,018
-142
| -0% | -$4.61K | 0.03% | 357 |
|
|
2018
Q2 | $7.96M | Sell |
289,160
-14,123
| -5% | -$390K | 0.02% | 395 |
|
|
2018
Q1 | $8.46M | Sell |
303,283
-22,656
| -7% | -$698K | 0.03% | 384 |
|
|
2017
Q4 | $10.4M | Buy |
325,939
+5,961
| +2% | +$188K | 0.03% | 341 |
|
|
2017
Q3 | $9.57M | Sell |
319,978
-2,027
| -0.6% | -$60K | 0.03% | 356 |
|
|
2017
Q2 | $9.68M | Sell |
322,005
-4,707
| -1% | -$135K | 0.03% | 350 |
|
|
2017
Q1 | $8.82M | Sell |
326,712
-4,931
| -1% | -$131K | 0.03% | 361 |
|
|
2016
Q4 | $8.05M | Sell |
331,643
-3,142
| -0.9% | -$74.7K | 0.03% | 369 |
|
|
2016
Q3 | $7.92M | Sell |
334,785
-3,590
| -1% | -$80K | 0.03% | 374 |
|
|
2016
Q2 | $6.93M | Sell |
338,375
-28,610
| -8% | -$573K | 0.03% | 390 |
|
|
2016
Q1 | $7.67M | Sell |
366,985
-34,684
| -9% | -$643K | 0.03% | 367 |
|
|
2015
Q4 | $7.34M | Buy |
401,669
+62,590
| +18% | +$1.13M | 0.03% | 376 |
|
|
2015
Q3 | $5.8M | Sell |
339,079
-9,875
| -3% | -$178K | 0.02% | 420 |
|
|
2015
Q2 | $6.88M | Buy |
348,954
+52
| +0% | +$1.11K | 0.03% | 397 |
|
|
2015
Q1 | $7.92M | Sell |
348,902
-1,605
| -0.5% | -$38.2K | 0.03% | 375 |
|
|
2014
Q4 | $8.04M | Buy |
350,507
+11,675
| +3% | +$238K | 0.03% | 373 |
|
|
2014
Q3 | $6.55M | Sell |
338,832
-5,992
| -2% | -$125K | 0.03% | 392 |
|
|
2014
Q2 | $7.57M | Sell |
344,824
-17,435
| -5% | -$370K | 0.03% | 370 |
|
|
2014
Q1 | $7.54M | Buy |
362,259
+8,140
| +2% | +$153K | 0.03% | 361 |
|
|
2013
Q4 | $6.31M | Buy |
354,119
+35,435
| +11% | +$584K | 0.03% | 373 |
|
|
2013
Q3 | $4.65M | Sell |
318,684
-20,599
| -6% | -$305K | 0.02% | 421 |
|
|
2013
Q2 | $4.83M | Buy |
+339,283
| New | +$4.93M | 0.02% | 395 |
|
Other funds holding GLW
VCM
VPM
