Donald Yacktman - Yacktman Asset Management
Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2024 Q4 | 852,000 | 0.47 | Reduce 27.18% | 0.15 | $47.52 | $40,487,040 | SEC |
| 2024 Q3 | 1,170,000 | 0.54 | Reduce 0.93% | <0.01 | $45.15 | $52,825,500 | SEC |
| 2024 Q2 | 1,181,000 | 0.43 | Reduce 0.38% | <0.01 | $38.85 | $45,881,850 | SEC |
| 2024 Q1 | 1,185,500 | 0.35 | $32.96 | $39,074,080 | SEC | ||
| 2023 Q4 | 1,185,500 | 0.34 | $30.45 | $36,098,475 | SEC | ||
| 2023 Q3 | 1,185,500 | 0.36 | Reduce 0.38% | <0.01 | $30.47 | $36,122,185 | SEC |
| 2023 Q2 | 1,190,000 | 0.40 | $35.04 | $41,697,600 | SEC | ||
| 2023 Q1 | 1,190,000 | 0.42 | $35.28 | $41,983,200 | SEC | ||
| 2022 Q4 | 1,190,000 | 0.38 | Add 0.68% | <0.01 | $31.94 | $38,008,600 | SEC |
| 2022 Q3 | 1,182,000 | 0.37 | $29.02 | $34,302,000 | SEC | ||
| 2022 Q2 | 1,182,000 | 0.39 | $31.51 | $37,245,000 | SEC | ||
| 2022 Q1 | 1,182,000 | 0.39 | Reduce 1.25% | <0.01 | $36.91 | $43,628,000 | SEC |
| 2021 Q4 | 1,197,000 | 0.40 | Add 0.34% | <0.01 | $37.23 | $44,564,000 | SEC |
| 2021 Q3 | 1,193,000 | 0.42 | Reduce 0.95% | <0.01 | $36.49 | $43,533,000 | SEC |
| 2021 Q2 | 1,204,500 | 0.48 | $40.90 | $49,264,000 | SEC | ||
| 2021 Q1 | 1,204,500 | 0.55 | Add 1.53% | <0.01 | $43.51 | $52,408,000 | SEC |
| 2020 Q4 | 1,186,394 | 0.53 | Reduce 0.11% | <0.01 | $36.00 | $42,710,000 | SEC |
| 2020 Q3 | 1,187,707 | 0.57 | Reduce 0.05% | <0.01 | $32.41 | $38,494,000 | SEC |
| 2020 Q2 | 1,188,277 | 0.49 | Reduce 2.36% | <0.01 | $25.90 | $30,776,000 | SEC |
| 2020 Q1 | 1,217,012 | 0.41 | Reduce 0.24% | <0.01 | $20.54 | $24,997,000 | SEC |
| 2019 Q4 | 1,219,987 | 0.45 | Reduce 0.02% | <0.01 | $29.11 | $35,514,000 | SEC |
| 2019 Q3 | 1,220,252 | 0.43 | Reduce 0.00% | $28.52 | $34,802,000 | SEC | |
| 2019 Q2 | 1,220,297 | 0.49 | Reduce 2.56% | 0.01 | $33.23 | $40,550,000 | SEC |
| 2019 Q1 | 1,252,406 | 0.51 | Add 0.23% | <0.01 | $33.10 | $41,455,000 | SEC |
| 2018 Q4 | 1,249,557 | 0.48 | Add 0.20% | <0.01 | $30.21 | $37,749,000 | SEC |
| 2018 Q3 | 1,247,082 | 0.53 | Reduce 0.46% | <0.01 | $35.30 | $44,022,000 | SEC |
| 2018 Q2 | 1,252,812 | 0.43 | Reduce 1.06% | <0.01 | $27.51 | $34,465,000 | SEC |
| 2018 Q1 | 1,266,230 | 0.36 | Reduce 1.38% | <0.01 | $27.88 | $35,302,000 | SEC |
| 2017 Q4 | 1,283,887 | 0.40 | Reduce 17.23% | 0.08 | $31.99 | $41,072,000 | SEC |
| 2017 Q3 | 1,551,239 | 0.45 | Reduce 1.01% | <0.01 | $29.92 | $46,413,000 | SEC |
| 2017 Q2 | 1,567,010 | 0.46 | Reduce 15.01% | 0.07 | $30.05 | $47,089,000 | SEC |
| 2017 Q1 | 1,843,783 | 0.46 | Reduce 39.85% | 0.27 | $27.00 | $49,782,000 | SEC |
| 2016 Q4 | 3,065,113 | 0.67 | Reduce 1.97% | 0.01 | $24.27 | $74,390,000 | SEC |
| 2016 Q3 | 3,126,682 | 0.64 | Reduce 7.32% | 0.04 | $23.65 | $73,946,000 | SEC |
| 2016 Q2 | 3,373,580 | 0.57 | Add 0.62% | <0.01 | $20.48 | $69,091,000 | SEC |
| 2016 Q1 | 3,352,784 | 0.55 | Reduce 0.53% | <0.01 | $20.89 | $70,040,000 | SEC |
| 2015 Q4 | 3,370,598 | 0.47 | Reduce 2.39% | <0.01 | $18.28 | $61,615,000 | SEC |
| 2015 Q3 | 3,453,266 | 0.39 | Reduce 2.00% | <0.01 | $17.12 | $59,120,000 | SEC |
| 2015 Q2 | 3,523,631 | 0.37 | Reduce 1.66% | <0.01 | $19.73 | $69,521,000 | SEC |
| 2015 Q1 | 3,582,997 | 0.38 | Reduce 19.86% | 0.09 | $22.68 | $81,262,000 | SEC |
| 2014 Q4 | 4,471,132 | 0.43 | Reduce 0.68% | <0.01 | $22.93 | $102,523,000 | SEC |
| 2014 Q3 | 4,501,907 | 0.37 | Reduce 0.25% | <0.01 | $19.34 | $87,067,000 | SEC |
| 2014 Q2 | 4,513,066 | 0.41 | Reduce 38.04% | 0.24 | $21.95 | $99,062,000 | SEC |
| 2014 Q1 | 7,283,861 | 0.64 | Reduce 49.50% | 0.53 | $20.82 | $151,650,000 | SEC |
| 2013 Q4 | 14,422,259 | 1.07 | Reduce 1.14% | 0.01 | $17.82 | $257,005,000 | SEC |
| 2013 Q3 | 14,589,044 | 0.97 | Reduce 0.57% | <0.01 | $14.59 | $212,854,000 | SEC |
| 2013 Q2 | 14,673,303 | 1.00 | Add 0.65% | <0.01 | $14.23 | $208,801,000 | SEC |
| 2013 Q1 | 14,579,165 | 1.01 | Add 0.06% | <0.01 | $13.33 | $194,340,000 | SEC |
| 2012 Q4 | 14,569,803 | 1.12 | Add 3.23% | 0.04 | $12.62 | $183,871,000 | SEC |
| 2012 Q3 | 14,113,698 | 1.13 | Add 6.37% | 0.07 | $13.15 | $185,595,000 | SEC |
| 2012 Q2 | 13,268,764 | 1.12 | Add 0.47% | <0.01 | $12.93 | $171,565,000 | SEC |
| 2012 Q1 | 13,206,404 | 1.28 | Add 11.83% | 0.14 | $14.08 | $185,946,000 | SEC |
| 2011 Q4 | 11,809,832 | 1.26 | Add 11.66% | 0.13 | $12.98 | $153,292,000 | SEC |
| 2011 Q3 | 10,576,889 | 1.34 | Add 222.99% | 0.93 | $12.36 | $130,730,000 | SEC |
| 2011 Q2 | 3,274,648 | 0.63 | Add 5.18% | 0.03 | $18.15 | $59,435,000 | SEC |
| 2011 Q1 | 3,113,495 | 0.82 | Add 4.33% | 0.03 | $20.63 | $64,231,000 | SEC |
| 2010 Q4 | 2,984,150 | 0.99 | Add 5.37% | 0.05 | $19.32 | $57,654,000 | SEC |
| 2010 Q3 | 2,832,072 | 1.14 | Buy | 1.14 | $18.28 | $51,770,000 | SEC |