Argent Trust Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
23,905
+1,583
| +7% | +$83.3K | 0.05% | 290 |
|
|
2025
Q1 | $1.02M | Buy |
22,322
+3,188
| +17% | +$146K | 0.04% | 306 |
|
|
2024
Q4 | $909K | Buy |
19,134
+50
| +0.3% | +$2.38K | 0.04% | 313 |
|
|
2024
Q3 | $862K | Sell |
19,084
-1,170
| -6% | -$52.8K | 0.04% | 336 |
|
|
2024
Q2 | $787K | Buy |
20,254
+33
| +0.2% | +$1.28K | 0.03% | 339 |
|
|
2024
Q1 | $666K | Sell |
20,221
-217
| -1% | -$7.15K | 0.03% | 372 |
|
|
2023
Q4 | $622K | Sell |
20,438
-1,266
| -6% | -$38.6K | 0.03% | 369 |
|
|
2023
Q3 | $661K | Sell |
21,704
-4,875
| -18% | -$149K | 0.04% | 346 |
|
|
2023
Q2 | $931K | Buy |
26,579
+3,199
| +14% | +$112K | 0.05% | 287 |
|
|
2023
Q1 | $825K | Buy |
23,380
+1,864
| +9% | +$65.8K | 0.05% | 278 |
|
|
2022
Q4 | $687K | Sell |
21,516
-4,613
| -18% | -$147K | 0.05% | 298 |
|
|
2022
Q3 | $758K | Buy |
26,129
+49
| +0.2% | +$1.42K | 0.05% | 266 |
|
|
2022
Q2 | $822K | Buy |
26,080
+202
| +0.8% | +$6.37K | 0.06% | 264 |
|
|
2022
Q1 | $956K | Sell |
25,878
-249
| -1% | -$9.2K | 0.06% | 258 |
|
|
2021
Q4 | $973K | Buy |
26,127
+163
| +0.6% | +$6.07K | 0.06% | 260 |
|
|
2021
Q3 | $947K | Buy |
25,964
+2,269
| +10% | +$82.8K | 0.06% | 249 |
|
|
2021
Q2 | $969K | Buy |
23,695
+734
| +3% | +$30K | 0.06% | 249 |
|
|
2021
Q1 | $999K | Hold |
22,961
| – | – | 0.07% | 235 |
|
|
2020
Q4 | $826K | Sell |
22,961
-2,005
| -8% | -$72.1K | 0.06% | 243 |
|
|
2020
Q3 | $809K | Hold |
24,966
| – | – | 0.07% | 228 |
|
|
2020
Q2 | $646K | Sell |
24,966
-600
| -2% | -$15.5K | 0.06% | 251 |
|
|
2020
Q1 | $525K | Sell |
25,566
-11,343
| -31% | -$233K | 0.06% | 255 |
|
|
2019
Q4 | $1.08M | Buy |
36,909
+250
| +0.7% | +$7.28K | 0.1% | 197 |
|
|
2019
Q3 | $1.05M | Buy |
36,659
+1,763
| +5% | +$50.3K | 0.1% | 187 |
|
|
2019
Q2 | $1.16M | Buy |
34,896
+2,216
| +7% | +$73.7K | 0.12% | 168 |
|
|
2019
Q1 | $1.08M | Buy |
32,680
+676
| +2% | +$22.4K | 0.11% | 176 |
|
|
2018
Q4 | $967K | Sell |
32,004
-640
| -2% | -$19.3K | 0.11% | 183 |
|
|
2018
Q3 | $1.15M | Buy |
32,644
+3,424
| +12% | +$120K | 0.13% | 158 |
|
|
2018
Q2 | $803K | Buy |
+29,220
| New | +$803K | 0.1% | 194 |
|