Ballentine Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
28,846
+1,841
| +7% | +$96.8K | 0.02% | 241 |
|
|
2025
Q1 | $1.24M | Buy |
27,005
+412
| +2% | +$18.9K | 0.02% | 252 |
|
|
2024
Q4 | $1.26M | Buy |
26,593
+552
| +2% | +$26.2K | 0.02% | 243 |
|
|
2024
Q3 | $1.18M | Buy |
26,041
+836
| +3% | +$37.7K | 0.02% | 251 |
|
|
2024
Q2 | $979K | Buy |
25,205
+490
| +2% | +$19K | 0.02% | 266 |
|
|
2024
Q1 | $815K | Sell |
24,715
-249
| -1% | -$8.21K | 0.02% | 290 |
|
|
2023
Q4 | $760K | Buy |
24,964
+978
| +4% | +$29.8K | 0.02% | 276 |
|
|
2023
Q3 | $731K | Sell |
23,986
-218
| -0.9% | -$6.64K | 0.02% | 244 |
|
|
2023
Q2 | $848K | Buy |
24,204
+275
| +1% | +$9.64K | 0.02% | 219 |
|
|
2023
Q1 | $844K | Buy |
23,929
+304
| +1% | +$10.7K | 0.02% | 218 |
|
|
2022
Q4 | $755K | Buy |
23,625
+8
| +0% | +$256 | 0.02% | 212 |
|
|
2022
Q3 | $685K | Buy |
23,617
+976
| +4% | +$28.3K | 0.02% | 201 |
|
|
2022
Q2 | $714K | Buy |
22,641
+149
| +0.7% | +$4.7K | 0.03% | 190 |
|
|
2022
Q1 | $830K | Buy |
22,492
+135
| +0.6% | +$4.98K | 0.03% | 190 |
|
|
2021
Q4 | $833K | Hold |
22,357
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $816K | Sell |
22,357
-103
| -0.5% | -$3.76K | 0.03% | 174 |
|
|
2021
Q2 | $918K | Sell |
22,460
-284
| -1% | -$11.6K | 0.03% | 157 |
|
|
2021
Q1 | $989K | Sell |
22,744
-4,565
| -17% | -$199K | 0.04% | 154 |
|
|
2020
Q4 | $983K | Buy |
27,309
+3,700
| +16% | +$133K | 0.04% | 144 |
|
|
2020
Q3 | $765K | Sell |
23,609
-120
| -0.5% | -$3.89K | 0.03% | 162 |
|
|
2020
Q2 | $614K | Sell |
23,729
-84
| -0.4% | -$2.17K | 0.03% | 191 |
|
|
2020
Q1 | $489K | Sell |
23,813
-492
| -2% | -$10.1K | 0.03% | 191 |
|
|
2019
Q4 | $708K | Buy |
24,305
+172
| +0.7% | +$5.01K | 0.03% | 188 |
|
|
2019
Q3 | $688K | Sell |
24,133
-149
| -0.6% | -$4.25K | 0.03% | 181 |
|
|
2019
Q2 | $807K | Buy |
24,282
+2,042
| +9% | +$67.9K | 0.04% | 169 |
|
|
2019
Q1 | $736K | Buy |
22,240
+78
| +0.4% | +$2.58K | 0.04% | 161 |
|
|
2018
Q4 | $670K | Buy |
+22,162
| New | +$670K | 0.04% | 159 |
|
|
2017
Q3 | – | Sell |
-7,122
| Closed | -$225K | – | 431 |
|
|
2017
Q2 | $225K | Buy |
+7,122
| New | +$225K | 0.02% | 326 |
|