YAM
Yacktman Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-852,000
| Closed | -$40.5M | – | 71 |
|
|
2024
Q4 | $40.5M | Sell |
852,000
-318,000
| -27% | -$15.1M | 0.47% | 42 |
|
|
2024
Q3 | $52.8M | Sell |
1,170,000
-11,000
| -0.9% | -$497K | 0.54% | 43 |
|
|
2024
Q2 | $45.9M | Sell |
1,181,000
-4,500
| -0.4% | -$175K | 0.43% | 44 |
|
|
2024
Q1 | $39.1M | Hold |
1,185,500
| – | – | 0.35% | 45 |
|
|
2023
Q4 | $36.1M | Hold |
1,185,500
| – | – | 0.34% | 47 |
|
|
2023
Q3 | $36.1M | Sell |
1,185,500
-4,500
| -0.4% | -$137K | 0.36% | 46 |
|
|
2023
Q2 | $41.7M | Hold |
1,190,000
| – | – | 0.4% | 47 |
|
|
2023
Q1 | $42M | Hold |
1,190,000
| – | – | 0.42% | 45 |
|
|
2022
Q4 | $38M | Buy |
1,190,000
+8,000
| +0.7% | +$256K | 0.38% | 48 |
|
|
2022
Q3 | $34.3M | Hold |
1,182,000
| – | – | 0.37% | 47 |
|
|
2022
Q2 | $37.2M | Hold |
1,182,000
| – | – | 0.39% | 43 |
|
|
2022
Q1 | $43.6M | Sell |
1,182,000
-15,000
| -1% | -$554K | 0.39% | 42 |
|
|
2021
Q4 | $44.6M | Buy |
1,197,000
+4,000
| +0.3% | +$149K | 0.4% | 43 |
|
|
2021
Q3 | $43.5M | Sell |
1,193,000
-11,500
| -1% | -$420K | 0.42% | 42 |
|
|
2021
Q2 | $49.3M | Hold |
1,204,500
| – | – | 0.48% | 43 |
|
|
2021
Q1 | $52.4M | Buy |
1,204,500
+18,106
| +2% | +$788K | 0.55% | 43 |
|
|
2020
Q4 | $42.7M | Sell |
1,186,394
-1,313
| -0.1% | -$47.3K | 0.53% | 38 |
|
|
2020
Q3 | $38.5M | Sell |
1,187,707
-570
| -0% | -$18.5K | 0.57% | 34 |
|
|
2020
Q2 | $30.8M | Sell |
1,188,277
-28,735
| -2% | -$744K | 0.49% | 36 |
|
|
2020
Q1 | $25M | Sell |
1,217,012
-2,975
| -0.2% | -$61.1K | 0.41% | 34 |
|
|
2019
Q4 | $35.5M | Sell |
1,219,987
-265
| -0% | -$7.71K | 0.45% | 28 |
|
|
2019
Q3 | $34.8M | Sell |
1,220,252
-45
| -0% | -$1.28K | 0.43% | 28 |
|
|
2019
Q2 | $40.6M | Sell |
1,220,297
-32,109
| -3% | -$1.07M | 0.49% | 27 |
|
|
2019
Q1 | $41.5M | Buy |
1,252,406
+2,849
| +0.2% | +$94.3K | 0.51% | 28 |
|
|
2018
Q4 | $37.7M | Buy |
1,249,557
+2,475
| +0.2% | +$74.8K | 0.48% | 24 |
|
|
2018
Q3 | $44M | Sell |
1,247,082
-5,730
| -0.5% | -$202K | 0.53% | 23 |
|
|
2018
Q2 | $34.5M | Sell |
1,252,812
-13,418
| -1% | -$369K | 0.43% | 23 |
|
|
2018
Q1 | $35.3M | Sell |
1,266,230
-17,657
| -1% | -$492K | 0.36% | 27 |
|
|
2017
Q4 | $41.1M | Sell |
1,283,887
-267,352
| -17% | -$8.55M | 0.4% | 26 |
|
|
2017
Q3 | $46.4M | Sell |
1,551,239
-15,771
| -1% | -$472K | 0.45% | 26 |
|
|
2017
Q2 | $47.1M | Sell |
1,567,010
-276,773
| -15% | -$8.32M | 0.46% | 26 |
|
|
2017
Q1 | $49.8M | Sell |
1,843,783
-1,221,330
| -40% | -$33M | 0.46% | 25 |
|
|
2016
Q4 | $74.4M | Sell |
3,065,113
-61,569
| -2% | -$1.49M | 0.68% | 25 |
|
|
2016
Q3 | $73.9M | Sell |
3,126,682
-246,898
| -7% | -$5.84M | 0.64% | 26 |
|
|
2016
Q2 | $69.1M | Buy |
3,373,580
+20,796
| +0.6% | +$426K | 0.57% | 27 |
|
|
2016
Q1 | $70M | Sell |
3,352,784
-17,814
| -0.5% | -$372K | 0.55% | 27 |
|
|
2015
Q4 | $61.6M | Sell |
3,370,598
-82,668
| -2% | -$1.51M | 0.47% | 28 |
|
|
2015
Q3 | $59.1M | Sell |
3,453,266
-70,365
| -2% | -$1.2M | 0.39% | 31 |
|
|
2015
Q2 | $69.5M | Sell |
3,523,631
-59,366
| -2% | -$1.17M | 0.37% | 33 |
|
|
2015
Q1 | $81.3M | Sell |
3,582,997
-888,135
| -20% | -$20.1M | 0.37% | 34 |
|
|
2014
Q4 | $103M | Sell |
4,471,132
-30,775
| -0.7% | -$706K | 0.43% | 32 |
|
|
2014
Q3 | $87.1M | Sell |
4,501,907
-11,159
| -0.2% | -$216K | 0.36% | 34 |
|
|
2014
Q2 | $99.1M | Sell |
4,513,066
-2,770,795
| -38% | -$60.8M | 0.4% | 33 |
|
|
2014
Q1 | $152M | Sell |
7,283,861
-7,138,398
| -49% | -$149M | 0.63% | 28 |
|
|
2013
Q4 | $257M | Sell |
14,422,259
-166,785
| -1% | -$2.97M | 1.05% | 23 |
|
|
2013
Q3 | $213M | Sell |
14,589,044
-84,259
| -0.6% | -$1.23M | 0.95% | 24 |
|
|
2013
Q2 | $209M | Buy |
+14,673,303
| New | +$209M | 0.99% | 24 |
|