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AMG National Trust Bank’s Corning GLW Stock Holding History

AMG National Trust Bank’s Portfolio GLW Stock Details GLW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.95M Sell
56,119
-122
-0.2% -$6.42K 0.08% 149
2025
Q1 		$2.57M Sell
56,241
-9,175
-14% -$420K 0.07% 160
2024
Q4 		$3.1M Sell
65,416
-3,074
-4% -$146K 0.09% 142
2024
Q3 		$3.09M Sell
68,490
-33,679
-33% -$1.52M 0.08% 149
2024
Q2 		$3.97M Buy
102,169
+2,580
+3% +$100K 0.11% 132
2024
Q1 		$3.28M Buy
99,589
+32,847
+49% +$1.08M 0.1% 137
2023
Q4 		$2.03M Sell
66,742
-187
-0.3% -$5.69K 0.06% 185
2023
Q3 		$2.04M Sell
66,929
-296
-0.4% -$9.02K 0.07% 170
2023
Q2 		$2.36M Sell
67,225
-272
-0.4% -$9.53K 0.08% 159
2023
Q1 		$2.38M Buy
67,497
+1,770
+3% +$62.4K 0.08% 158
2022
Q4 		$2.1M Sell
65,727
-973
-1% -$31.1K 0.08% 158
2022
Q3 		$1.94M Buy
66,700
+4,599
+7% +$133K 0.07% 169
2022
Q2 		$1.96M Hold
62,101
– – 0.07% 172
2022
Q1 		$2.29M Hold
62,101
– – 0.07% 160
2021
Q4 		$2.31M Buy
62,101
+1,000
+2% +$37.2K 0.07% 167
2021
Q3 		$2.23M Buy
61,101
+1
+0% +$36 0.07% 158
2021
Q2 		$2.5M Sell
61,100
-5,050
-8% -$207K 0.08% 146
2021
Q1 		$2.88M Buy
66,150
+4,933
+8% +$215K 0.1% 130
2020
Q4 		$2.2M Hold
61,217
– – 0.08% 159
2020
Q3 		$1.98M Hold
61,217
– – 0.08% 151
2020
Q2 		$1.59M Hold
61,217
– – 0.07% 171
2020
Q1 		$1.26M Buy
61,217
+117
+0.2% +$2.4K 0.09% 103
2019
Q4 		$1.78M Hold
61,100
– – 0.1% 100
2019
Q3 		$1.74M Hold
61,100
– – 0.1% 96
2019
Q2 		$2.03M Sell
61,100
-125
-0.2% -$4.15K 0.12% 86
2019
Q1 		$2.03M Buy
61,225
+125
+0.2% +$4.14K 0.12% 90
2018
Q4 		$1.85M Hold
61,100
– – 0.13% 91
2018
Q3 		$2.16M Hold
61,100
– – 0.13% 95
2018
Q2 		$1.68M Hold
61,100
– – 0.1% 108
2018
Q1 		$1.7M Hold
61,100
– – 0.11% 102
2017
Q4 		$1.96M Hold
61,100
– – 0.13% 100
2017
Q3 		$1.83M Hold
61,100
– – 0.13% 103
2017
Q2 		$1.84M Hold
61,100
– – 0.13% 95
2017
Q1 		$1.65M Hold
61,100
– – 0.13% 100
2016
Q4 		$1.48M Hold
61,100
– – 0.12% 103
2016
Q3 		$1.45M Hold
61,100
– – 0.12% 96
2016
Q2 		$1.25M Hold
61,100
– – 0.11% 104
2016
Q1 		$1.28M Hold
61,100
– – 0.12% 106
2015
Q4 		$1.12M Hold
61,100
– – 0.1% 115
2015
Q3 		$1.05M Hold
61,100
– – 0.1% 114
2015
Q2 		$1.21M Hold
61,100
– – 0.11% 105
2015
Q1 		$1.39M Hold
61,100
– – 0.13% 97
2014
Q4 		$1.4M Hold
61,100
– – 0.14% 97
2014
Q3 		$1.18M Hold
61,100
– – 0.12% 114
2014
Q2 		$1.34M Hold
61,100
– – 0.14% 107
2014
Q1 		$1.27M Hold
61,100
– – 0.14% 108
2013
Q4 		$1.09M Hold
61,100
– – 0.12% 119
2013
Q3 		$891K Hold
61,100
– – 0.11% 114
2013
Q2 		$869K Buy
+61,100
New +$869K 0.12% 106