Arvest Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.26M | Sell |
58,092
-4,367
| -7% | -$170K | 0.13% | 81 |
|
|
2024
Q1 | $2.06M | Buy |
62,459
+6,256
| +11% | +$206K | 0.12% | 92 |
|
|
2023
Q4 | $1.71M | Sell |
56,203
-15,896
| -22% | -$484K | 0.1% | 96 |
|
|
2023
Q3 | $2.2M | Sell |
72,099
-991
| -1% | -$30.2K | 0.14% | 79 |
|
|
2023
Q2 | $2.48M | Sell |
73,090
-2,963
| -4% | -$101K | 0.15% | 77 |
|
|
2023
Q1 | $2.68M | Buy |
76,053
+17,188
| +29% | +$606K | 0.17% | 73 |
|
|
2022
Q4 | $1.88M | Buy |
58,865
+5,605
| +11% | +$179K | 0.12% | 83 |
|
|
2022
Q3 | $1.55M | Buy |
53,260
+15,793
| +42% | +$458K | 0.11% | 83 |
|
|
2022
Q2 | $1.18M | Buy |
37,467
+5,002
| +15% | +$158K | 0.08% | 92 |
|
|
2022
Q1 | $1.2M | Buy |
32,465
+5,017
| +18% | +$185K | 0.07% | 87 |
|
|
2021
Q4 | $1.02M | Buy |
+27,448
| New | +$1.02M | 0.05% | 91 |
|