Bartlett & Co Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
7,572
+162
| +2% | +$8.52K | 0.01% | 362 |
|
|
2025
Q1 | $339K | Sell |
7,410
-118
| -2% | -$5.4K | 0.01% | 380 |
|
|
2024
Q4 | $358K | Sell |
7,528
-894
| -11% | -$42.5K | 0.01% | 373 |
|
|
2024
Q3 | $380K | Hold |
8,422
| – | – | 0.01% | 365 |
|
|
2024
Q2 | $327K | Hold |
8,422
| – | – | 0.01% | 381 |
|
|
2024
Q1 | $278K | Sell |
8,422
-200
| -2% | -$6.59K | ﹤0.01% | 416 |
|
|
2023
Q4 | $264K | Buy |
8,622
+162
| +2% | +$4.96K | ﹤0.01% | 437 |
|
|
2023
Q3 | $258K | Hold |
8,460
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $296K | Sell |
8,460
-2,962
| -26% | -$104K | 0.01% | 406 |
|
|
2023
Q1 | $403K | Buy |
11,422
+262
| +2% | +$9.24K | 0.01% | 304 |
|
|
2022
Q4 | $356K | Hold |
11,160
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $324K | Hold |
11,160
| – | – | 0.01% | 314 |
|
|
2022
Q2 | $352K | Hold |
11,160
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $412K | Sell |
11,160
-51
| -0.5% | -$1.88K | 0.01% | 311 |
|
|
2021
Q4 | $417K | Buy |
11,211
+212
| +2% | +$7.89K | 0.01% | 314 |
|
|
2021
Q3 | $401K | Buy |
10,999
+1,046
| +11% | +$38.2K | 0.01% | 272 |
|
|
2021
Q2 | $407K | Hold |
9,953
| – | – | 0.01% | 276 |
|
|
2021
Q1 | $433K | Hold |
9,953
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $358K | Sell |
9,953
-1,325
| -12% | -$47.7K | 0.01% | 279 |
|
|
2020
Q3 | $366K | Hold |
11,278
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $292K | Sell |
11,278
-150
| -1% | -$3.89K | 0.01% | 280 |
|
|
2020
Q1 | $235K | Sell |
11,428
-2,300
| -17% | -$47.2K | 0.01% | 285 |
|
|
2019
Q4 | $400K | Hold |
13,728
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $392K | Buy |
13,728
+4,100
| +43% | +$117K | 0.01% | 272 |
|
|
2019
Q2 | $320K | Hold |
9,628
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $319K | Buy |
9,628
+1,500
| +18% | +$49.7K | 0.01% | 226 |
|
|
2018
Q4 | $246K | Hold |
8,128
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $287K | Hold |
8,128
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $224K | Sell |
8,128
-632
| -7% | -$17.4K | 0.01% | 245 |
|
|
2018
Q1 | $244K | Buy |
+8,760
| New | +$244K | 0.01% | 234 |
|