William Frels - Mairs & Power Inc
Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 88,250 | 0.12 | Reduce 2.32% | <0.01 | $135.97 | $11,999,353 | SEC |
| 2025 Q4 | 90,350 | 0.08 | Reduce 2.46% | <0.01 | $87.56 | $7,911,046 | SEC |
| 2025 Q3 | 92,626 | 0.07 | Reduce 0.64% | <0.01 | $82.03 | $7,598,111 | SEC |
| 2025 Q2 | 93,220 | 0.05 | Add 4.45% | <0.01 | $52.59 | $4,902,440 | SEC |
| 2025 Q1 | 89,245 | 0.04 | Reduce 3.28% | <0.01 | $45.78 | $4,085,636 | SEC |
| 2024 Q4 | 92,270 | 0.04 | Reduce 6.97% | <0.01 | $47.52 | $4,384,670 | SEC |
| 2024 Q3 | 99,186 | 0.04 | Reduce 7.35% | <0.01 | $45.15 | $4,478,248 | SEC |
| 2024 Q2 | 107,055 | 0.04 | Reduce 14.67% | <0.01 | $38.85 | $4,159,087 | SEC |
| 2024 Q1 | 125,460 | 0.04 | Reduce 23.59% | 0.01 | $32.96 | $4,135,162 | SEC |
| 2023 Q4 | 164,196 | 0.05 | Reduce 14.26% | 0.01 | $30.45 | $4,999,768 | SEC |
| 2023 Q3 | 191,511 | 0.07 | Reduce 13.01% | 0.01 | $30.47 | $5,835,340 | SEC |
| 2023 Q2 | 220,161 | 0.08 | Reduce 22.25% | 0.03 | $35.04 | $7,714,441 | SEC |
| 2023 Q1 | 283,173 | 0.12 | Reduce 15.00% | 0.02 | $35.28 | $9,990,343 | SEC |
| 2022 Q4 | 333,164 | 0.13 | Reduce 4.01% | <0.01 | $31.94 | $10,641,258 | SEC |
| 2022 Q3 | 347,071 | 0.13 | Reduce 0.35% | <0.01 | $29.02 | $10,072,000 | SEC |
| 2022 Q2 | 348,287 | 0.13 | Reduce 17.45% | 0.03 | $31.51 | $10,975,000 | SEC |
| 2022 Q1 | 421,905 | 0.16 | Reduce 75.22% | 0.44 | $36.91 | $15,573,000 | SEC |
| 2021 Q4 | 1,702,469 | 0.59 | Reduce 0.88% | <0.01 | $37.23 | $63,383,000 | SEC |
| 2021 Q3 | 1,717,562 | 0.63 | Add 0.01% | <0.01 | $36.49 | $62,674,000 | SEC |
| 2021 Q2 | 1,717,388 | 0.69 | Reduce 0.54% | <0.01 | $40.90 | $70,241,000 | SEC |
| 2021 Q1 | 1,726,791 | 0.79 | Reduce 1.81% | 0.01 | $43.51 | $75,133,000 | SEC |
| 2020 Q4 | 1,758,686 | 0.70 | Reduce 13.24% | 0.11 | $36.00 | $63,313,000 | SEC |
| 2020 Q3 | 2,027,019 | 0.82 | Reduce 8.16% | 0.06 | $32.41 | $65,696,000 | SEC |
| 2020 Q2 | 2,207,240 | 0.75 | Reduce 8.30% | 0.06 | $25.90 | $57,168,000 | SEC |
| 2020 Q1 | 2,406,939 | 0.72 | Reduce 0.24% | <0.01 | $20.54 | $49,439,000 | SEC |
| 2019 Q4 | 2,412,712 | 0.80 | Reduce 0.85% | <0.01 | $29.11 | $70,234,000 | SEC |
| 2019 Q3 | 2,433,301 | 0.84 | Add 9.17% | 0.07 | $28.52 | $69,398,000 | SEC |
| 2019 Q2 | 2,228,998 | 0.89 | Add 5.71% | 0.05 | $33.23 | $74,070,000 | SEC |
| 2019 Q1 | 2,108,503 | 0.85 | Reduce 0.91% | <0.01 | $33.10 | $69,791,000 | SEC |
| 2018 Q4 | 2,127,806 | 0.87 | Reduce 0.55% | <0.01 | $30.21 | $64,281,000 | SEC |
| 2018 Q3 | 2,139,661 | 0.88 | Reduce 7.95% | 0.06 | $35.30 | $75,530,000 | SEC |
| 2018 Q2 | 2,324,548 | 0.79 | Reduce 1.67% | 0.01 | $27.51 | $63,948,000 | SEC |
| 2018 Q1 | 2,364,095 | 0.81 | Reduce 2.33% | 0.02 | $27.88 | $65,911,000 | SEC |
| 2017 Q4 | 2,420,615 | 0.90 | Reduce 1.63% | 0.01 | $31.99 | $77,435,000 | SEC |
| 2017 Q3 | 2,460,744 | 0.88 | Reduce 3.07% | 0.03 | $29.92 | $73,625,000 | SEC |
| 2017 Q2 | 2,538,634 | 0.92 | Reduce 0.77% | <0.01 | $30.05 | $76,286,000 | SEC |
| 2017 Q1 | 2,558,362 | 0.85 | Reduce 0.13% | <0.01 | $27.00 | $69,076,000 | SEC |
| 2016 Q4 | 2,561,656 | 0.80 | Reduce 10.55% | 0.09 | $24.27 | $62,171,000 | SEC |
| 2016 Q3 | 2,863,726 | 0.89 | Reduce 2.89% | 0.02 | $23.65 | $67,727,000 | SEC |
| 2016 Q2 | 2,948,886 | 0.82 | Reduce 0.72% | <0.01 | $20.48 | $60,393,000 | SEC |
| 2016 Q1 | 2,970,216 | 0.88 | Reduce 0.49% | <0.01 | $20.89 | $62,048,000 | SEC |
| 2015 Q4 | 2,984,882 | 0.82 | Reduce 0.72% | <0.01 | $18.28 | $54,564,000 | SEC |
| 2015 Q3 | 3,006,564 | 0.80 | Reduce 0.27% | <0.01 | $17.12 | $51,472,000 | SEC |
| 2015 Q2 | 3,014,714 | 0.84 | Reduce 0.20% | <0.01 | $19.73 | $59,480,000 | SEC |
| 2015 Q1 | 3,020,879 | 0.94 | Reduce 7.49% | 0.08 | $22.68 | $68,514,000 | SEC |
| 2014 Q4 | 3,265,395 | 1.04 | Reduce 4.17% | 0.04 | $22.93 | $74,876,000 | SEC |
| 2014 Q3 | 3,407,515 | 0.96 | Reduce 4.83% | 0.05 | $19.34 | $65,901,000 | SEC |
| 2014 Q2 | 3,580,460 | 1.13 | Reduce 13.76% | 0.18 | $21.95 | $78,591,000 | SEC |
| 2014 Q1 | 4,151,918 | 1.34 | Reduce 1.34% | 0.02 | $20.82 | $86,443,000 | SEC |
| 2013 Q4 | 4,208,490 | 1.21 | Reduce 0.61% | <0.01 | $17.82 | $74,995,000 | SEC |
| 2013 Q3 | 4,234,160 | 1.12 | Reduce 1.28% | 0.02 | $14.59 | $61,776,000 | SEC |
| 2013 Q2 | 4,289,007 | 1.22 | Add 0.01% | <0.01 | $14.23 | $61,033,000 | SEC |
| 2013 Q1 | 4,288,381 | 0.58 | Add 16.68% | 0.08 | $13.33 | $57,164,000 | SEC |
| 2012 Q4 | 3,675,419 | 1.16 | Add 1.96% | 0.02 | $12.62 | $46,384,000 | SEC |
| 2012 Q3 | 3,604,682 | 1.17 | Add 0.26% | <0.01 | $13.15 | $47,402,000 | SEC |
| 2012 Q2 | 3,595,281 | 1.21 | Add 0.17% | <0.01 | $12.93 | $46,487,000 | SEC |
| 2012 Q1 | 3,589,103 | 1.30 | Add 1.55% | 0.02 | $14.08 | $50,535,000 | SEC |
| 2011 Q4 | 3,534,194 | 1.32 | Add 3.70% | 0.05 | $12.98 | $45,874,000 | SEC |
| 2011 Q3 | 3,408,189 | 1.36 | Buy | 1.36 | $12.36 | $42,125,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.85 | SEC | ||
| 2011 Q1 | 3,266,326 | 1.85 | Add 0.35% | <0.01 | $20.63 | $67,384,000 | SEC |
| 2010 Q4 | 3,254,796 | 1.81 | Add 1.43% | 0.03 | $19.32 | $62,883,000 | SEC |
| 2010 Q3 | 3,208,881 | 0.93 | Add 0.96% | <0.01 | $18,280.00 | $58,658,345,000 | SEC |
| 2010 Q1 | 3,178,432 | 0.97 | Reduce 1.04% | 0.01 | $20,210.00 | $64,236,111,000 | SEC |
| 2009 Q4 | 3,211,779 | 0.98 | Add 0.77% | <0.01 | $19,310.00 | $62,019,452,000 | SEC |
| 2009 Q3 | 3,187,242 | 0.81 | Add 2.27% | 0.02 | $15,310.00 | $48,796,675,000 | SEC |
| 2009 Q2 | 3,116,542 | 0.95 | Reduce 0.68% | <0.01 | $16,060.00 | $50,051,665,000 | SEC |
| 2009 Q1 | 3,137,742 | 0.94 | Add 0.67% | <0.01 | $13,270.00 | $41,637,836,000 | SEC |
| 2008 Q4 | 3,116,732 | 0.57 | Add 10.21% | 0.05 | $9,530.00 | $29,702,456,000 | SEC |
| 2008 Q3 | 2,827,972 | 0.65 | Add 10.04% | 0.06 | $15,640.00 | $44,229,482,000 | SEC |
| 2008 Q2 | 2,569,992 | 0.88 | Add 0.06% | <0.01 | $23,050.00 | $59,238,316,000 | SEC |
| 2008 Q1 | 2,568,397 | 0.85 | Add 0.49% | <0.01 | $24,040.00 | $61,744,264,000 | SEC |
| 2007 Q4 | 2,555,997 | 1.25 | Add 1.27% | 0.02 | $23,990.00 | $61,318,368,000 | SEC |
| 2007 Q3 | 2,523,877 | 0.74 | Add 0.43% | <0.01 | $24,650.00 | $62,213,568,000 | SEC |
| 2007 Q2 | 2,512,977 | 0.78 | Add 0.58% | <0.01 | $25,550.00 | $64,206,562,000 | SEC |
| 2007 Q1 | 2,498,427 | 0.72 | Add 1.93% | 0.01 | $22,740.00 | $56,814,230,000 | SEC |
| 2006 Q4 | 2,451,127 | 0.59 | Add 10.07% | 0.05 | $18,710.00 | $45,860,586,000 | SEC |
| 2006 Q3 | 2,226,891 | 1.49 | Reduce 0.43% | 0.01 | $24,410.00 | $54,358,409,000 | SEC |
| 2006 Q2 | 2,236,469 | 2.71 | Add 10.60% | 0.26 | $24,190.00 | $54,100,179,000 | SEC |
| 2006 Q1 | 2,022,149 | 0.74 | Reduce 3.01% | 0.02 | $26,920.00 | $54,436,251,000 | SEC |
| 2005 Q4 | 2,084,849 | 0.60 | Reduce 0.31% | <0.01 | $19,660.00 | $40,988,131,000 | SEC |
| 2005 Q3 | 2,091,299 | 1.27 | Reduce 1.72% | <0.01 | $19,330.00 | $40,424,810,000 | SEC |
| 2005 Q2 | 2,127,899 | 0.55 | Add 0.07% | <0.01 | $16,620.00 | $35,365,681,000 | SEC |
| 2005 Q1 | 2,126,393 | 0.39 | Add 6.78% | 0.02 | $11,130.00 | $23,666,754,000 | SEC |
| 2004 Q4 | 1,991,331 | 0.42 | Buy | 0.42 | $11,770.00 | $23,437,966,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.15 | SEC | ||
| 2004 Q2 | 2,001,358 | 1.15 | $13,060.00 | $26,137,735,000 | SEC | ||
| 2004 Q1 | 2,001,358 | 0.54 | Reduce 0.48% | <0.01 | $11,180.00 | $22,375,182,000 | SEC |
| 2003 Q4 | 2,011,015 | 0.56 | Reduce 0.83% | <0.01 | $10,430.00 | $20,974,886,000 | SEC |
| 2003 Q3 | 2,027,815 | 0.59 | Buy | 0.59 | $9,420.00 | $19,102,017,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2003 Q1 | 1,950,550 | 0.48 | Add 0.07% | <0.01 | $5,840.00 | $11,391,212,000 | SEC |
| 2002 Q4 | 1,949,150 | 0.27 | Add 2.48% | <0.01 | $3,310.00 | $6,451,687,000 | SEC |
| 2002 Q3 | 1,902,000 | 0.14 | Add 1.80% | <0.01 | $1,600.00 | $3,043,200,000 | SEC |
| 2002 Q2 | 1,868,300 | 0.29 | Add 59.13% | 0.11 | $3,550.00 | $6,632,465,000 | SEC |
| 2002 Q1 | 1,174,100 | 0.78 | Add 32.07% | 0.19 | $7,620.00 | $8,946,642,000 | SEC |
| 2001 Q4 | 889,000 | 0.40 | Add 3.30% | 0.01 | $8,920.00 | $7,929,880,000 | SEC |
| 2001 Q3 | 860,600 | 0.43 | Add 21.47% | 0.08 | $8,820.00 | $7,590,492,000 | SEC |
| 2001 Q2 | 708,500 | 1.34 | Buy | 1.34 | $16,710.00 | $11,839,035,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2000 Q4 | 149,180 | 0.46 | Add 196.08% | 0.30 | $52,812.50 | $7,878,569,000 | SEC |
| 2000 Q3 | 50,385 | 0.97 | Reduce 9.98% | 0.09 | $297,000.00 | $14,964,345,000 | SEC |
| 2000 Q2 | 55,973 | 0.95 | Buy | 0.95 | $269,874.99 | $15,105,713,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 1999 Q4 | 84,898 | 0.69 | Reduce 11.69% | 0.05 | $128,937.50 | $10,946,536,000 | SEC |
| 1999 Q3 | 96,138 | 0.42 | Buy | 0.42 | $68,562.50 | $6,591,462,000 | SEC |