Blue Trust Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Buy |
18,657
+5,177
| +38% | +$272K | 0.01% | 280 |
|
|
2025
Q1 | $617K | Sell |
13,480
-1,409
| -9% | -$64.5K | 0.01% | 359 |
|
|
2024
Q4 | $708K | Sell |
14,889
-5,666
| -28% | -$269K | 0.01% | 285 |
|
|
2024
Q3 | $799K | Buy |
20,555
+3,679
| +22% | +$143K | 0.01% | 323 |
|
|
2024
Q2 | $556K | Buy |
16,876
+2,079
| +14% | +$68.5K | 0.01% | 344 |
|
|
2024
Q1 | $488K | Buy |
14,797
+25
| +0.2% | +$824 | 0.01% | 277 |
|
|
2023
Q4 | $450K | Buy |
14,772
+1,356
| +10% | +$41.3K | 0.01% | 262 |
|
|
2023
Q3 | $470K | Buy |
13,416
+2,542
| +23% | +$89.1K | 0.01% | 254 |
|
|
2023
Q2 | $384K | Sell |
10,874
-5,286
| -33% | -$187K | 0.01% | 270 |
|
|
2023
Q1 | $516K | Sell |
16,160
-36
| -0.2% | -$1.15K | 0.01% | 288 |
|
|
2022
Q4 | $470K | Buy |
16,196
+874
| +6% | +$25.4K | 0.01% | 265 |
|
|
2022
Q3 | $483K | Buy |
15,322
+997
| +7% | +$31.4K | 0.01% | 208 |
|
|
2022
Q2 | $528K | Buy |
+14,325
| New | +$528K | 0.01% | 183 |
|