Hosking Partners — GLW Trade History
Quarter-by-quarter changes in the Corning Inc position · CUSIP 219350105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 280,442 | -59,755 | -17.6% | $71.6M | 2.38% |
| 2026 Q1 | 2026-04-21 | Reduce | 340,197 | -110,339 | -24.5% | $46.3M | 1.66% |
| 2025 Q4 | 2026-02-04 | Add | 450,536 | 5,296 | +1.2% | $39.4M | 1.34% |
| 2025 Q3 | 2025-10-23 | Reduce | 445,240 | -5,776 | -1.3% | $36.5M | 1.32% |
| 2025 Q2 | 2025-08-07 | Reduce | 451,016 | -7,242 | -1.6% | $23.7M | 0.94% |
| 2025 Q1 | 2025-05-12 | Reduce | 458,258 | -4,343 | -0.9% | $21.0M | 0.89% |
| 2024 Q4 | 2025-02-05 | Reduce | 462,601 | -72,069 | -13.5% | $22.0M | 0.86% |
| 2024 Q3 | 2024-11-13 | Reduce | 534,670 | -25,961 | -4.6% | $24.1M | 0.93% |
| 2024 Q2 | 2024-07-29 | Reduce | 560,631 | -66,652 | -10.6% | $21.8M | 0.81% |
| 2024 Q1 | 2024-05-02 | Reduce | 627,283 | -1,929 | -0.3% | $20.7M | 0.76% |
| 2023 Q4 | 2024-02-13 | Reduce | 629,212 | -45,312 | -6.7% | $19.2M | 0.81% |
| 2023 Q3 | 2023-11-08 | Add | 674,524 | 55,326 | +8.9% | $20.6M | 0.91% |
| 2023 Q2 | 2023-08-02 | Add | 619,198 | 45,935 | +8.0% | $21.7M | 0.92% |
| 2023 Q1 | 2023-05-09 | Reduce | 573,263 | -66,537 | -10.4% | $20.2M | 0.94% |
| 2022 Q4 | 2023-02-13 | Add | 639,800 | 114,576 | +21.8% | $20.4M | 0.83% |
| 2022 Q3 | 2022-11-14 | Reduce | 525,224 | -34,997 | -6.2% | $15.2M | 0.67% |
| 2022 Q2 | 2022-08-04 | Add | 560,221 | 208,745 | +59.4% | $17.7M | 0.70% |
| 2022 Q1 | 2022-05-05 | Reduce | 351,476 | -7,615 | -2.1% | $13.0M | 0.34% |
| 2021 Q4 | 2022-02-04 | Reduce | 359,091 | -6,836 | -1.9% | $13.4M | 0.32% |
| 2021 Q3 | 2021-11-09 | Reduce | 365,927 | -40,067 | -9.9% | $13.4M | 0.33% |
| 2021 Q2 | 2021-08-03 | Add | 405,994 | 267,575 | +193.3% | $16.6M | 0.37% |
| 2021 Q1 | 2021-05-10 | Reduce | 138,419 | -5,259 | -3.7% | $6.0M | 0.14% |
| 2020 Q4 | 2021-02-05 | Reduce | 143,678 | -4,566 | -3.1% | $5.2M | 0.13% |
| 2020 Q3 | 2020-11-09 | Reduce | 148,244 | -4,938 | -3.2% | $4.8M | 0.15% |
| 2020 Q2 | 2020-08-05 | Reduce | 153,182 | -10,828 | -6.6% | $4.0M | 0.12% |
| 2020 Q1 | 2020-05-15 | Reduce | 164,010 | -5,174 | -3.1% | $3.4M | 0.12% |
| 2019 Q4 | 2020-02-06 | Reduce | 169,184 | -6,103 | -3.5% | $4.9M | 0.12% |
| 2019 Q3 | 2019-11-13 | Reduce | 175,287 | -8,545 | -4.6% | $5.0M | 0.13% |
| 2019 Q2 | 2019-08-13 | Reduce | 183,832 | -1,443 | -0.8% | $6.1M | 0.15% |
| 2019 Q1 | 2019-05-08 | Reduce | 185,275 | -945 | -0.5% | $6.1M | 0.15% |
| 2018 Q4 | 2019-02-11 | Add | 186,220 | 18,918 | +11.3% | $5.6M | 0.16% |
| 2018 Q3 | 2018-11-13 | Reduce | 167,302 | -5,241 | -3.0% | $5.9M | 0.13% |
| 2018 Q2 | 2018-08-13 | Add | 172,543 | 1,171 | +0.7% | $4.7M | 0.10% |
| 2018 Q1 | 2018-05-10 | Add | 171,372 | 7,826 | +4.8% | $4.8M | 0.11% |
| 2017 Q4 | 2018-02-08 | Add | 163,546 | 11,806 | +7.8% | $5.2M | 0.12% |
| 2017 Q3 | 2017-11-09 | Add | 151,740 | 664 | +0.4% | $4.5M | 0.12% |
| 2017 Q2 | 2017-08-09 | Add | 151,076 | 2,440 | +1.6% | $4.5M | 0.12% |
| 2017 Q1 | 2017-05-09 | Add | 148,636 | 13,353 | +9.9% | $4.0M | 0.11% |
| 2016 Q4 | 2017-02-02 | Reduce | 135,283 | -3,493 | -2.5% | $3.3M | 0.10% |
| 2016 Q3 | 2016-11-03 | New | 138,776 | 138,776 | — | $3.3M | 0.11% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.