American National Bank & Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
7,684
| – | – | 0.04% | 187 |
|
|
2025
Q1 | $352K | Hold |
7,684
| – | – | 0.04% | 183 |
|
|
2024
Q4 | $365K | Buy |
7,684
+68
| +0.9% | +$3.23K | 0.04% | 170 |
|
|
2024
Q3 | $344K | Hold |
7,616
| – | – | 0.04% | 161 |
|
|
2024
Q2 | $296K | Buy |
7,616
+353
| +5% | +$13.7K | 0.04% | 173 |
|
|
2024
Q1 | $239K | Hold |
7,263
| – | – | 0.03% | 183 |
|
|
2023
Q4 | $221K | Buy |
7,263
+2,042
| +39% | +$62.2K | 0.03% | 168 |
|
|
2023
Q3 | $159K | Sell |
5,221
-95
| -2% | -$2.9K | 0.03% | 176 |
|
|
2023
Q2 | $186K | Hold |
5,316
| – | – | 0.03% | 164 |
|
|
2023
Q1 | $188K | Sell |
5,316
-97
| -2% | -$3.42K | 0.03% | 158 |
|
|
2022
Q4 | $173K | Buy |
5,413
+5,290
| +4,301% | +$169K | 0.04% | 154 |
|
|
2022
Q3 | $4K | Buy |
123
+73
| +146% | +$2.37K | ﹤0.01% | 429 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 270 |
|
|
2018
Q4 | – | Sell |
-685
| Closed | -$24K | – | 176 |
|
|
2018
Q3 | $24K | Hold |
685
| – | – | 0.01% | 169 |
|
|
2018
Q2 | $19K | Hold |
685
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $19K | Sell |
685
-787
| -53% | -$21.8K | 0.01% | 199 |
|
|
2017
Q4 | $47K | Hold |
1,472
| – | – | 0.01% | 151 |
|
|
2017
Q3 | $44K | Hold |
1,472
| – | – | 0.01% | 151 |
|
|
2017
Q2 | $44K | Sell |
1,472
-100
| -6% | -$2.99K | 0.01% | 152 |
|
|
2017
Q1 | $43K | Hold |
1,572
| – | – | 0.01% | 154 |
|
|
2016
Q4 | $38K | Hold |
1,572
| – | – | 0.01% | 159 |
|
|
2016
Q3 | $37K | Buy |
1,572
+100
| +7% | +$2.35K | 0.01% | 140 |
|
|
2016
Q2 | $30K | Buy |
+1,472
| New | +$30K | 0.01% | 149 |
|