Ballentine Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.35M | Sell |
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|
2025
Q2 | $1.52M | Buy |
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|
2025
Q1 | $1.24M | Buy |
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|
2024
Q4 | $1.26M | Buy |
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|
2024
Q3 | $1.18M | Buy |
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|
2024
Q2 | $979K | Buy |
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|
2024
Q1 | $815K | Sell |
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|
2023
Q4 | $760K | Buy |
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|
2023
Q3 | $731K | Sell |
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|
2023
Q2 | $848K | Buy |
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|
2023
Q1 | $844K | Buy |
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|
2022
Q4 | $755K | Buy |
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|
2022
Q3 | $685K | Buy |
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|
2022
Q2 | $714K | Buy |
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|
2022
Q1 | $830K | Buy |
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|
2021
Q4 | $833K | Hold |
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|
2021
Q3 | $816K | Sell |
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|
2021
Q2 | $918K | Sell |
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|
2021
Q1 | $989K | Sell |
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|
2020
Q4 | $983K | Buy |
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|
2020
Q3 | $765K | Sell |
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|
2020
Q2 | $614K | Sell |
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|
2020
Q1 | $489K | Sell |
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|
2019
Q4 | $708K | Buy |
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|
2019
Q3 | $688K | Sell |
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|
2019
Q2 | $807K | Buy |
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|
2019
Q1 | $736K | Buy |
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|
2018
Q4 | $670K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $225K | Buy |
|