Adirondack Trust Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
3,895
+1,000
| +35% | +$52.6K | 0.07% | 136 |
|
|
2025
Q1 | $133K | Hold |
2,895
| – | – | 0.05% | 162 |
|
|
2024
Q4 | $138K | Hold |
2,895
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $131K | Sell |
2,895
-8,800
| -75% | -$397K | 0.05% | 166 |
|
|
2024
Q2 | $454K | Hold |
11,695
| – | – | 0.19% | 96 |
|
|
2024
Q1 | $385K | Hold |
11,695
| – | – | 0.16% | 105 |
|
|
2023
Q4 | $377K | Sell |
11,695
-315
| -3% | -$10.2K | 0.16% | 104 |
|
|
2023
Q3 | $366K | Hold |
12,010
| – | – | 0.18% | 91 |
|
|
2023
Q2 | $407K | Sell |
12,010
-30
| -0.2% | -$1.02K | 0.19% | 94 |
|
|
2023
Q1 | $425K | Hold |
12,040
| – | – | 0.22% | 91 |
|
|
2022
Q4 | $384K | Hold |
12,040
| – | – | 0.2% | 96 |
|
|
2022
Q3 | $349K | Sell |
12,040
-365
| -3% | -$10.6K | 0.2% | 91 |
|
|
2022
Q2 | $391K | Hold |
12,405
| – | – | 0.21% | 89 |
|
|
2022
Q1 | $458K | Hold |
12,405
| – | – | 0.22% | 89 |
|
|
2021
Q4 | $462K | Hold |
12,405
| – | – | 0.22% | 84 |
|
|
2021
Q3 | $441K | Hold |
12,405
| – | – | 0.21% | 88 |
|
|
2021
Q2 | $507K | Hold |
12,405
| – | – | 0.26% | 78 |
|
|
2021
Q1 | $540K | Sell |
12,405
-500
| -4% | -$21.8K | 0.29% | 77 |
|
|
2020
Q4 | $463K | Buy |
12,905
+30
| +0.2% | +$1.08K | 0.28% | 72 |
|
|
2020
Q3 | $417K | Hold |
12,875
| – | – | 0.27% | 72 |
|
|
2020
Q2 | $399K | Buy |
12,875
+8,800
| +216% | +$273K | 0.26% | 73 |
|
|
2020
Q1 | $84K | Buy |
4,075
+850
| +26% | +$17.5K | 0.07% | 129 |
|
|
2019
Q4 | $86K | Sell |
3,225
-158
| -5% | -$4.21K | 0.06% | 150 |
|
|
2019
Q3 | $96K | Hold |
3,383
| – | – | 0.07% | 137 |
|
|
2019
Q2 | $112K | Hold |
3,383
| – | – | 0.08% | 133 |
|
|
2019
Q1 | $108K | Hold |
3,383
| – | – | 0.07% | 134 |
|
|
2018
Q4 | $102K | Buy |
3,383
+83
| +3% | +$2.5K | 0.08% | 122 |
|
|
2018
Q3 | $116K | Hold |
3,300
| – | – | 0.08% | 124 |
|
|
2018
Q2 | $91K | Hold |
3,300
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $89K | Hold |
3,300
| – | – | 0.06% | 133 |
|
|
2017
Q4 | $106K | Sell |
3,300
-70
| -2% | -$2.25K | 0.08% | 121 |
|
|
2017
Q3 | $101K | Buy |
3,370
+100
| +3% | +$3K | 0.08% | 120 |
|
|
2017
Q2 | $98K | Hold |
3,270
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $88K | Hold |
3,270
| – | – | 0.06% | 134 |
|
|
2016
Q4 | $79K | Hold |
3,270
| – | – | 0.06% | 136 |
|
|
2016
Q3 | $77K | Sell |
3,270
-1,074
| -25% | -$25.3K | 0.06% | 140 |
|
|
2016
Q2 | $89K | Buy |
4,344
+59
| +1% | +$1.21K | 0.06% | 139 |
|
|
2016
Q1 | $89K | Hold |
4,285
| – | – | 0.07% | 127 |
|
|
2015
Q4 | $80K | Sell |
4,285
-2,625
| -38% | -$49K | 0.06% | 129 |
|
|
2015
Q3 | $118K | Sell |
6,910
-120
| -2% | -$2.05K | 0.1% | 109 |
|
|
2015
Q2 | $139K | Buy |
7,030
+1,690
| +32% | +$33.4K | 0.1% | 106 |
|
|
2015
Q1 | $121K | Buy |
5,340
+345
| +7% | +$7.82K | 0.09% | 110 |
|
|
2014
Q4 | $115K | Sell |
4,995
-550
| -10% | -$12.7K | 0.09% | 114 |
|
|
2014
Q3 | $107K | Buy |
5,545
+100
| +2% | +$1.93K | 0.08% | 112 |
|
|
2014
Q2 | $120K | Buy |
5,445
+370
| +7% | +$8.15K | 0.09% | 106 |
|
|
2014
Q1 | $106K | Hold |
5,075
| – | – | 0.08% | 107 |
|
|
2013
Q4 | $90K | Hold |
5,075
| – | – | 0.07% | 117 |
|
|
2013
Q3 | $74K | Sell |
5,075
-7,445
| -59% | -$109K | 0.07% | 120 |
|
|
2013
Q2 | $178K | Buy |
+12,520
| New | +$178K | 0.16% | 88 |
|