Arvest Bank Trust Division’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
29,476
-22,620
| -43% | -$1.19M | 0.09% | 100 |
|
|
2025
Q1 | $2.38M | Sell |
52,096
-1,690
| -3% | -$77.4K | 0.15% | 78 |
|
|
2024
Q4 | $2.56M | Sell |
53,786
-75
| -0.1% | -$3.56K | 0.15% | 74 |
|
|
2024
Q3 | $2.43M | Buy |
+53,861
| New | +$2.43M | 0.14% | 81 |
|
|
2021
Q3 | $926K | Buy |
25,371
+4,983
| +24% | +$182K | 0.05% | 94 |
|
|
2021
Q2 | $834K | Buy |
20,388
+1,685
| +9% | +$68.9K | 0.05% | 95 |
|
|
2021
Q1 | $814K | Buy |
18,703
+2,959
| +19% | +$129K | 0.05% | 87 |
|
|
2020
Q4 | $567K | Buy |
15,744
+8,391
| +114% | +$302K | 0.04% | 88 |
|
|
2020
Q3 | $238K | Buy |
+7,353
| New | +$238K | 0.02% | 116 |
|
|
2016
Q4 | – | Sell |
-10,956
| Closed | -$259K | – | 127 |
|
|
2016
Q3 | $259K | Buy |
+10,956
| New | +$259K | 0.02% | 105 |
|