Caldwell Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
15,146
-244
|
|
||||
|
2025
Q1 | $705K | Hold |
15,390
|
|
||||
|
2024
Q4 | $731K | Hold |
15,390
|
|
||||
|
2024
Q3 | $695K | Buy |
15,390
+353
|
|
||||
|
2024
Q2 | $584K | Sell |
15,037
-700
|
|
||||
|
2024
Q1 | $519K | Sell |
15,737
-1,705
|
|
||||
|
2023
Q4 | $531K | Sell |
17,442
-3,021
|
|
||||
|
2023
Q3 | $624K | Sell |
20,463
-343
|
|
||||
|
2023
Q2 | $729K | Sell |
20,806
-10,355
|
|
||||
|
2023
Q1 | $1.1M | Sell |
31,161
-1,426
|
|
||||
|
2022
Q4 | $1.04M | Sell |
32,587
-603
|
|
||||
|
2022
Q3 | $963K | Buy |
33,190
+373
|
|
||||
|
2022
Q2 | $1.03M | Sell |
32,817
-168
|
|
||||
|
2022
Q1 | $1.22M | Sell |
32,985
-3,368
|
|
||||
|
2021
Q4 | $1.35M | Buy |
36,353
+290
|
|
||||
|
2021
Q3 | $1.32M | Buy |
36,063
+8,977
|
|
||||
|
2021
Q2 | $1.11M | Buy |
27,086
+2,808
|
|
||||
|
2021
Q1 | $1.06M | Buy |
24,278
+3,162
|
|
||||
|
2020
Q4 | $760K | Buy |
21,116
+477
|
|
||||
|
2020
Q3 | $669K | Buy |
20,639
+31
|
|
||||
|
2020
Q2 | $534K | Sell |
20,608
-1,295
|
|
||||
|
2020
Q1 | $450K | Sell |
21,903
-1,391
|
|
||||
|
2019
Q4 | $678K | Buy |
+23,294
|
|