John Gunn - Dodge & Cox
Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 36,325 | <0.01 | Reduce 1.42% | $135.97 | $4,939,110 | SEC | |
| 2025 Q4 | 36,850 | <0.01 | Reduce 7.64% | <0.01 | $87.56 | $3,226,586 | SEC |
| 2025 Q3 | 39,900 | <0.01 | $82.03 | $3,272,997 | SEC | ||
| 2025 Q2 | 39,900 | <0.01 | Reduce 1.72% | $52.59 | $2,098,341 | SEC | |
| 2025 Q1 | 40,600 | <0.01 | Add 0.37% | $45.78 | $1,858,668 | SEC | |
| 2024 Q4 | 40,450 | <0.01 | Reduce 4.71% | <0.01 | $47.52 | $1,922,184 | SEC |
| 2024 Q3 | 42,450 | <0.01 | Reduce 11.84% | <0.01 | $45.15 | $1,916,618 | SEC |
| 2024 Q2 | 48,150 | <0.01 | Reduce 12.77% | <0.01 | $38.85 | $1,870,628 | SEC |
| 2024 Q1 | 55,200 | <0.01 | Reduce 1.60% | $32.96 | $1,819,392 | SEC | |
| 2023 Q4 | 56,100 | <0.01 | Reduce 39.64% | <0.01 | $30.45 | $1,708,245 | SEC |
| 2023 Q3 | 92,942 | <0.01 | Reduce 1.80% | $30.47 | $2,831,943 | SEC | |
| 2023 Q2 | 94,642 | <0.01 | Reduce 3.17% | <0.01 | $35.04 | $3,316,256 | SEC |
| 2023 Q1 | 97,742 | <0.01 | Reduce 5.37% | <0.01 | $35.28 | $3,448,338 | SEC |
| 2022 Q4 | 103,292 | <0.01 | Reduce 6.11% | <0.01 | $31.94 | $3,299,146 | SEC |
| 2022 Q3 | 110,009 | <0.01 | Reduce 6.92% | <0.01 | $29.02 | $3,192,000 | SEC |
| 2022 Q2 | 118,185 | <0.01 | Reduce 10.47% | <0.01 | $31.51 | $3,724,000 | SEC |
| 2022 Q1 | 132,002 | <0.01 | Reduce 2.51% | <0.01 | $36.91 | $4,872,000 | SEC |
| 2021 Q4 | 135,400 | <0.01 | Reduce 13.70% | <0.01 | $37.23 | $5,041,000 | SEC |
| 2021 Q3 | 156,900 | <0.01 | Reduce 1.53% | <0.01 | $36.49 | $5,725,000 | SEC |
| 2021 Q2 | 159,336 | <0.01 | Reduce 4.36% | <0.01 | $40.90 | $6,517,000 | SEC |
| 2021 Q1 | 166,602 | 0.01 | Reduce 3.17% | <0.01 | $43.51 | $7,249,000 | SEC |
| 2020 Q4 | 172,052 | <0.01 | Reduce 5.28% | <0.01 | $36.00 | $6,194,000 | SEC |
| 2020 Q3 | 181,652 | 0.01 | Reduce 7.67% | <0.01 | $32.41 | $5,887,000 | SEC |
| 2020 Q2 | 196,752 | <0.01 | Reduce 14.57% | <0.01 | $25.90 | $5,096,000 | SEC |
| 2020 Q1 | 230,302 | 0.01 | Reduce 34.42% | <0.01 | $20.54 | $4,730,000 | SEC |
| 2019 Q4 | 351,200 | 0.01 | Reduce 3.13% | <0.01 | $29.11 | $10,223,000 | SEC |
| 2019 Q3 | 362,550 | 0.01 | Reduce 12.29% | <0.01 | $28.52 | $10,340,000 | SEC |
| 2019 Q2 | 413,364 | 0.01 | Reduce 11.78% | <0.01 | $33.23 | $13,736,000 | SEC |
| 2019 Q1 | 468,577 | 0.01 | Reduce 17.85% | <0.01 | $33.10 | $15,510,000 | SEC |
| 2018 Q4 | 570,372 | 0.02 | Reduce 8.68% | <0.01 | $30.21 | $17,231,000 | SEC |
| 2018 Q3 | 624,574 | 0.02 | Reduce 19.42% | <0.01 | $35.30 | $22,047,000 | SEC |
| 2018 Q2 | 775,097 | 0.02 | Reduce 32.46% | <0.01 | $27.51 | $21,323,000 | SEC |
| 2018 Q1 | 1,147,538 | 0.03 | Reduce 92.73% | 0.37 | $27.88 | $31,993,000 | SEC |
| 2017 Q4 | 15,789,186 | 0.40 | Reduce 1.22% | <0.01 | $31.99 | $505,096,000 | SEC |
| 2017 Q3 | 15,983,457 | 0.39 | Reduce 1.13% | <0.01 | $29.92 | $478,225,000 | SEC |
| 2017 Q2 | 16,166,252 | 0.42 | Reduce 43.54% | 0.29 | $30.05 | $485,796,000 | SEC |
| 2017 Q1 | 28,633,730 | 0.67 | Reduce 8.47% | 0.06 | $27.00 | $773,111,000 | SEC |
| 2016 Q4 | 31,284,689 | 0.69 | Reduce 14.21% | 0.12 | $24.27 | $759,279,000 | SEC |
| 2016 Q3 | 36,466,267 | 0.83 | Reduce 31.35% | 0.35 | $23.65 | $862,427,000 | SEC |
| 2016 Q2 | 53,116,905 | 1.12 | Reduce 7.22% | 0.09 | $20.48 | $1,087,834,000 | SEC |
| 2016 Q1 | 57,248,905 | 1.22 | Reduce 0.96% | 0.01 | $20.89 | $1,195,930,000 | SEC |
| 2015 Q4 | 57,804,025 | 1.08 | Add 21.18% | 0.19 | $18.28 | $1,056,658,000 | SEC |
| 2015 Q3 | 47,702,466 | 0.85 | Add 2.75% | 0.02 | $17.12 | $816,666,000 | SEC |
| 2015 Q2 | 46,425,266 | 0.86 | Reduce 16.83% | 0.20 | $19.73 | $915,970,000 | SEC |
| 2015 Q1 | 55,821,375 | 1.21 | Reduce 3.84% | 0.05 | $22.68 | $1,266,029,000 | SEC |
| 2014 Q4 | 58,052,475 | 1.28 | Add 0.68% | <0.01 | $22.93 | $1,331,143,000 | SEC |
| 2014 Q3 | 57,660,438 | 1.09 | Reduce 0.31% | <0.01 | $19.34 | $1,115,153,000 | SEC |
| 2014 Q2 | 57,842,418 | 1.24 | Reduce 0.27% | <0.01 | $21.95 | $1,269,641,000 | SEC |
| 2014 Q1 | 57,996,868 | 1.27 | Add 0.09% | <0.01 | $20.82 | $1,207,495,000 | SEC |
| 2013 Q4 | 57,946,118 | 1.11 | Reduce 0.92% | <0.01 | $17.82 | $1,032,600,000 | SEC |
| 2013 Q3 | 58,482,118 | 1.00 | Add 5.43% | 0.05 | $14.59 | $853,254,000 | SEC |
| 2013 Q2 | 55,470,068 | 0.96 | Buy | 0.96 | $14.23 | $789,339,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2012 Q4 | 34,004,700 | 0.59 | Add 0.72% | <0.01 | $12.62 | $429,139,000 | SEC |
| 2012 Q3 | 33,761,150 | 0.78 | Buy | 0.78 | $13.15 | $443,959,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 21,400 | <0.01 | $18.27 | $391,000 | SEC | ||
| 2010 Q2 | 21,400 | <0.01 | $16.17 | $346,000 | SEC | ||
| 2010 Q1 | 21,400 | <0.01 | $20.19 | $432,000 | SEC | ||
| 2009 Q4 | 21,400 | <0.01 | $19.30 | $413,000 | SEC | ||
| 2009 Q3 | 21,400 | <0.01 | $15.33 | $328,000 | SEC | ||
| 2009 Q2 | 21,400 | <0.01 | $16.07 | $344,000 | SEC | ||
| 2009 Q1 | 21,400 | <0.01 | Reduce 49.17% | <0.01 | $13.27 | $284,000 | SEC |
| 2008 Q4 | 42,100 | <0.01 | $9.52 | $401,000 | SEC | ||
| 2008 Q3 | 42,100 | <0.01 | Reduce 0.47% | $15.63 | $658,000 | SEC | |
| 2008 Q2 | 42,300 | <0.01 | Add 0.48% | $23.05 | $975,000 | SEC | |
| 2008 Q1 | 42,100 | <0.01 | Reduce 8.68% | <0.01 | $24.04 | $1,012,000 | SEC |
| 2007 Q4 | 46,100 | <0.01 | $23.99 | $1,106,000 | SEC | ||
| 2007 Q3 | 46,100 | <0.01 | Reduce 9.05% | <0.01 | $24.64 | $1,136,000 | SEC |
| 2007 Q2 | 50,687 | <0.01 | $25.55 | $1,295,000 | SEC | ||
| 2007 Q1 | 50,687 | <0.01 | Buy | <0.01 | $22.75 | $1,153,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 55,800 | <0.01 | $24.41 | $1,362,000 | SEC | ||
| 2006 Q2 | 55,800 | <0.01 | $24.19 | $1,350,000 | SEC | ||
| 2006 Q1 | 55,800 | <0.01 | Reduce 18.42% | <0.01 | $26.92 | $1,502,000 | SEC |
| 2005 Q4 | 68,400 | <0.01 | Reduce 38.65% | <0.01 | $19.66 | $1,345,000 | SEC |
| 2005 Q3 | 111,500 | <0.01 | Reduce 28.91% | <0.01 | $19.33 | $2,155,000 | SEC |
| 2005 Q2 | 156,842 | <0.01 | Reduce 64.59% | <0.01 | $16.62 | $2,607,000 | SEC |
| 2005 Q1 | 442,905 | 0.01 | Reduce 51.12% | <0.01 | $11.13 | $4,930,000 | SEC |
| 2004 Q4 | 906,052 | 0.01 | Reduce 12.06% | <0.01 | $11.77 | $10,664,000 | SEC |
| 2004 Q3 | 1,030,299 | 0.02 | Reduce 12.24% | <0.01 | $11.08 | $11,416,000 | SEC |
| 2004 Q2 | 1,174,029 | 0.02 | Reduce 30.28% | 0.09 | $13.06 | $15,333,000 | SEC |
| 2004 Q1 | 1,683,838 | 0.29 | Buy | 0.29 | $11.18 | $18,825,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2002 Q3 | 116,748,242 | 0.65 | Add 80,337.26% | 0.65 | $1.60 | $186,797,000 | SEC |
| 2002 Q2 | 145,142 | <0.01 | Add 87.66% | <0.01 | $3.55 | $515,000 | SEC |
| 2002 Q1 | 77,342 | <0.01 | Add 7.06% | <0.01 | $7.62 | $589,000 | SEC |
| 2001 Q4 | 72,242 | <0.01 | Reduce 3.22% | <0.01 | $8.91 | $644,000 | SEC |
| 2001 Q3 | 74,642 | 0.01 | $8.82 | $658,000 | SEC | ||
| 2001 Q2 | 74,642 | 0.01 | $16.71 | $1,247,000 | SEC | ||
| 2001 Q1 | 74,642 | 0.01 | Reduce 6.24% | <0.01 | $20.69 | $1,544,000 | SEC |
| 2000 Q4 | 79,613 | 0.03 | Add 188.37% | 0.02 | $52.82 | $4,205,000 | SEC |
| 2000 Q3 | 27,608 | 0.07 | Reduce 22.03% | 0.02 | $297.02 | $8,200,000 | SEC |
| 2000 Q2 | 35,408 | 0.08 | Reduce 50.05% | 0.06 | $269.85 | $9,555,000 | SEC |
| 2000 Q1 | 70,890 | 0.11 | Reduce 32.41% | 0.03 | $193.99 | $13,752,000 | SEC |
| 1999 Q4 | 104,890 | 0.09 | Reduce 4.90% | <0.01 | $128.94 | $13,524,000 | SEC |
| 1999 Q3 | 110,290 | 0.05 | Reduce 9.63% | <0.01 | $68.56 | $7,561,000 | SEC |
| 1999 Q2 | 122,040 | 0.05 | Reduce 95.91% | 1.08 | $70.12 | $8,558,000 | SEC |
| 1999 Q1 | 2,984,515 | 1.13 | $60.00 | $179,071,000 | SEC |