Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 0.60 | |
| 2021 Q4 | 960,000 | 0.60 | $37.23 | ||
| 2021 Q3 | 960,000 | 0.64 | $36.49 | ||
| 2021 Q2 | 960,000 | 0.72 | $40.90 | ||
| 2021 Q1 | 960,000 | 0.82 | $43.51 | ||
| 2020 Q4 | 960,000 | 0.72 | Reduce 20.66% | 0.19 | $36.00 |
| 2020 Q3 | 1,210,000 | 0.90 | Reduce 3.97% | 0.04 | $32.41 |
| 2020 Q2 | 1,260,000 | 0.79 | Reduce 9.35% | 0.08 | $25.90 |
| 2020 Q1 | 1,390,000 | 0.80 | $20.54 | ||
| 2019 Q4 | 1,390,000 | 0.88 | $29.11 | ||
| 2019 Q3 | 1,390,000 | 0.92 | Add 3.73% | 0.03 | $28.52 |
| 2019 Q2 | 1,340,000 | 1.03 | Add 3.88% | 0.04 | $33.23 |
| 2019 Q1 | 1,290,000 | 0.99 | $33.10 | ||
| 2018 Q4 | 1,290,000 | 1.00 | $30.21 | ||
| 2018 Q3 | 1,290,000 | 1.00 | Reduce 0.77% | 0.01 | $35.30 |
| 2018 Q2 | 1,300,000 | 0.84 | $27.51 | ||
| 2018 Q1 | 1,300,000 | 0.84 | $27.88 | ||
| 2017 Q4 | 1,300,000 | 0.89 | $31.99 | ||
| 2017 Q3 | 1,300,000 | 0.89 | Reduce 3.70% | 0.03 | $29.92 |
| 2017 Q2 | 1,350,000 | 0.89 | $30.05 | ||
| 2017 Q1 | 1,350,000 | 0.81 | $27.00 | ||
| 2016 Q4 | 1,350,000 | 0.76 | Reduce 18.18% | 0.17 | $24.27 |
| 2016 Q3 | 1,650,000 | 0.91 | Reduce 2.94% | 0.03 | $23.65 |
| 2016 Q2 | 1,700,000 | 0.83 | $20.48 | ||
| 2016 Q1 | 1,700,000 | 0.90 | $20.89 | ||
| 2015 Q4 | 1,700,000 | 0.82 | $18.28 | ||
| 2015 Q3 | 1,700,000 | 0.80 | $17.12 | ||
| 2015 Q2 | 1,700,000 | 0.82 | $19.73 | ||
| 2015 Q1 | 1,700,000 | 0.91 | Reduce 10.99% | 0.11 | $22.68 |
| 2014 Q4 | 1,910,000 | 1.04 | $22.93 | ||
| 2014 Q3 | 1,910,000 | 0.92 | Reduce 2.05% | 0.02 | $19.34 |
| 2014 Q2 | 1,950,000 | 1.02 | Reduce 18.41% | 0.23 | $21.95 |
| 2014 Q1 | 2,390,000 | 1.24 | $20.82 | ||
| 2013 Q4 | 2,390,000 | 1.10 | $17.82 | ||
| 2013 Q3 | 2,390,000 | 1.01 | $14.59 | ||
| 2013 Q2 | 2,390,000 | 1.13 | $14.23 | ||
| 2013 Q1 | 2,390,000 | 1.11 | Add 16.02% | 0.15 | $13.33 |
| 2012 Q4 | 2,060,000 | 1.08 | Add 1.98% | 0.02 | $12.62 |
| 2012 Q3 | 2,020,000 | 1.14 | $13.15 | ||
| 2012 Q2 | 2,020,000 | 1.19 | $12.93 | ||
| 2012 Q1 | 2,020,000 | 1.27 | Add 3.59% | 0.04 | $14.08 |
| 2011 Q4 | 1,950,000 | 1.30 | Add 3.72% | 0.05 | $12.98 |
| 2011 Q3 | 1,880,000 | 1.33 | $12.36 | ||
| 2011 Q2 | 1,880,000 | 1.62 | $18.15 | ||
| 2011 Q1 | 1,880,000 | 1.84 | $20.63 | ||
| 2010 Q4 | 1,880,000 | 1.81 | Add 1.08% | 0.02 | $19.32 |
| 2010 Q3 | 1,860,000 | 1.85 | $18.28 | ||
| 2010 Q2 | 1,860,000 | 1.75 | $16.15 | ||
| 2010 Q1 | 1,860,000 | 1.89 | $20.21 | ||
| 2009 Q4 | 1,860,000 | 1.89 | $19.31 | ||
| 2009 Q3 | 1,860,000 | 1.54 | $15.31 | ||
| 2009 Q2 | 1,860,000 | 1.83 | $16.06 | ||
| 2009 Q1 | 1,860,000 | 1.79 | Add 1.09% | 0.02 | $13.27 |
| 2008 Q4 | 1,840,000 | 1.07 | Add 10.84% | 0.10 | $9.53 |
| 2008 Q3 | 1,660,000 | 1.20 | Add 10.67% | 0.12 | $15.64 |
| 2008 Q2 | 1,500,000 | 1.62 | $23.05 | ||
| 2008 Q1 | 1,500,000 | 1.56 | $24.04 | ||
| 2007 Q4 | 1,500,000 | 1.40 | $23.99 | ||
| 2007 Q3 | 1,500,000 | 1.35 | $24.65 | ||
| 2007 Q2 | 1,500,000 | 1.40 | $25.55 | ||
| 2007 Q1 | 1,500,000 | 1.30 | Add 1.35% | 0.02 | $22.74 |
| 2006 Q4 | 1,480,000 | 1.05 | $18.71 |