CBT
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Capital Bank & Trust’s Corning GLW Stock Holding History

Capital Bank & Trust’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,026
Closed -$83K – 424
2020
Q1 		$83K Buy
4,026
+405
+11% +$10.6K ﹤0.01% 360
2019
Q4 		$105K Hold
3,621
– – ﹤0.01% 361
2019
Q3 		$103K Hold
3,621
– – ﹤0.01% 361
2019
Q2 		$120K Hold
3,621
– – ﹤0.01% 347
2019
Q1 		$120K Hold
3,621
– – ﹤0.01% 328
2018
Q4 		$109K Hold
3,621
– – ﹤0.01% 344
2018
Q3 		$128K Sell
3,621
-1,379
-28% -$44.8K ﹤0.01% 332
2018
Q2 		$138K Sell
5,000
-597
-11% -$16.5K ﹤0.01% 315
2018
Q1 		$156K Hold
5,597
– – ﹤0.01% 286
2017
Q4 		$179K Sell
5,597
-569
-9% -$17.9K ﹤0.01% 285
2017
Q3 		$184K Buy
6,166
+560
+10% +$16.6K ﹤0.01% 267
2017
Q2 		$168K Buy
+5,606
New +$161K ﹤0.01% 263

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Ameriprise
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Primecap Management
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Geode Capital Management
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