Baker Boyer National Bank’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,808
| Closed | -$214K | – | 84 |
|
|
2022
Q1 | $214K | Sell |
5,808
-60
| -1% | -$2.21K | 0.1% | 77 |
|
|
2021
Q4 | $218K | Buy |
+5,868
| New | +$218K | 0.1% | 80 |
|
|
2018
Q1 | $227K | Hold |
8,150
| – | – | 0.69% | 56 |
|
|
2017
Q4 | $261K | Hold |
8,150
| – | – | 0.79% | 46 |
|
|
2017
Q3 | $244K | Hold |
8,150
| – | – | 0.8% | 45 |
|
|
2017
Q2 | $245K | Hold |
8,150
| – | – | 0.98% | 35 |
|
|
2017
Q1 | $220K | Buy |
+8,150
| New | +$220K | 0.9% | 37 |
|
|
2015
Q3 | – | Sell |
-10,091
| Closed | -$199K | – | 43 |
|
|
2015
Q2 | $199K | Sell |
10,091
-670
| -6% | -$13.2K | 0.41% | 49 |
|
|
2015
Q1 | $244K | Hold |
10,761
| – | – | 0.5% | 45 |
|
|
2014
Q4 | $247K | Sell |
10,761
-2,544
| -19% | -$58.4K | 0.48% | 45 |
|
|
2014
Q3 | $257K | Hold |
13,305
| – | – | 0.5% | 42 |
|
|
2014
Q2 | $292K | Buy |
13,305
+670
| +5% | +$14.7K | 0.53% | 41 |
|
|
2014
Q1 | $263K | Buy |
12,635
+500
| +4% | +$10.4K | 0.51% | 42 |
|
|
2013
Q4 | $216K | Buy |
+12,135
| New | +$216K | 0.42% | 46 |
|