Central Bank & Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
10,257
+1,139
| +12% | +$59.9K | 0.09% | 133 |
|
|
2025
Q1 | $417K | Buy |
9,118
+195
| +2% | +$8.93K | 0.07% | 147 |
|
|
2024
Q4 | $424K | Sell |
8,923
-96
| -1% | -$4.56K | 0.06% | 142 |
|
|
2024
Q3 | $407K | Sell |
9,019
-1,102
| -11% | -$49.8K | 0.06% | 152 |
|
|
2024
Q2 | $393K | Sell |
10,121
-1,201
| -11% | -$46.6K | 0.05% | 139 |
|
|
2024
Q1 | $373K | Sell |
11,322
-587
| -5% | -$19.3K | 0.05% | 149 |
|
|
2023
Q4 | $363K | Buy |
11,909
+2,357
| +25% | +$71.8K | 0.06% | 149 |
|
|
2023
Q3 | $291K | Buy |
9,552
+2,864
| +43% | +$87.2K | 0.05% | 149 |
|
|
2023
Q2 | $234K | Buy |
6,688
+6,198
| +1,265% | +$217K | 0.04% | 159 |
|
|
2023
Q1 | $17.3K | Buy |
490
+12
| +3% | +$423 | ﹤0.01% | 263 |
|
|
2022
Q4 | $15.3K | Buy |
478
+16
| +3% | +$511 | ﹤0.01% | 271 |
|
|
2022
Q3 | $13K | Buy |
462
+4
| +0.9% | +$113 | ﹤0.01% | 267 |
|
|
2022
Q2 | $14K | Buy |
458
+10
| +2% | +$306 | ﹤0.01% | 272 |
|
|
2022
Q1 | $17K | Sell |
448
-499
| -53% | -$18.9K | ﹤0.01% | 266 |
|
|
2021
Q4 | $35K | Hold |
947
| – | – | 0.01% | 246 |
|
|
2021
Q3 | $35K | Hold |
947
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $39K | Hold |
947
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $41K | Hold |
947
| – | – | 0.01% | 219 |
|
|
2020
Q4 | $34K | Buy |
947
+600
| +173% | +$21.5K | 0.01% | 220 |
|
|
2020
Q3 | $11K | Hold |
347
| – | – | ﹤0.01% | 251 |
|
|
2020
Q2 | $9K | Sell |
347
-493
| -59% | -$12.8K | ﹤0.01% | 231 |
|
|
2020
Q1 | $17K | Sell |
840
-100
| -11% | -$2.02K | ﹤0.01% | 210 |
|
|
2019
Q4 | $27K | Hold |
940
| – | – | 0.01% | 204 |
|
|
2019
Q3 | $27K | Sell |
940
-332
| -26% | -$9.54K | 0.01% | 200 |
|
|
2019
Q2 | $42K | Sell |
1,272
-31
| -2% | -$1.02K | 0.01% | 182 |
|
|
2019
Q1 | $43K | Sell |
1,303
-375
| -22% | -$12.4K | 0.01% | 186 |
|
|
2018
Q4 | $51K | Hold |
1,678
| – | – | 0.01% | 166 |
|
|
2018
Q3 | $59K | Hold |
1,678
| – | – | 0.01% | 166 |
|
|
2018
Q2 | $46K | Sell |
1,678
-2,189
| -57% | -$60K | 0.01% | 170 |
|
|
2018
Q1 | $108K | Sell |
3,867
-362
| -9% | -$10.1K | 0.03% | 145 |
|
|
2017
Q4 | $135K | Buy |
4,229
+310
| +8% | +$9.9K | 0.03% | 154 |
|
|
2017
Q3 | $117K | Sell |
3,919
-345
| -8% | -$10.3K | 0.03% | 153 |
|
|
2017
Q2 | $128K | Buy |
4,264
+345
| +9% | +$10.4K | 0.03% | 148 |
|
|
2017
Q1 | $106K | Buy |
3,919
+3,282
| +515% | +$88.8K | 0.03% | 155 |
|
|
2016
Q4 | $15K | Hold |
637
| – | – | ﹤0.01% | 250 |
|
|
2016
Q3 | $15K | Sell |
637
-225
| -26% | -$5.3K | ﹤0.01% | 236 |
|
|
2016
Q2 | $18K | Sell |
862
-135
| -14% | -$2.82K | 0.01% | 230 |
|
|
2016
Q1 | $21K | Sell |
997
-431
| -30% | -$9.08K | 0.01% | 228 |
|
|
2015
Q4 | $26K | Sell |
1,428
-3,013
| -68% | -$54.9K | 0.01% | 222 |
|
|
2015
Q3 | $76K | Sell |
4,441
-11,423
| -72% | -$195K | 0.03% | 166 |
|
|
2015
Q2 | $313K | Buy |
15,864
+4,911
| +45% | +$96.9K | 0.1% | 105 |
|
|
2015
Q1 | $248K | Buy |
10,953
+843
| +8% | +$19.1K | 0.08% | 112 |
|
|
2014
Q4 | $232K | Hold |
10,110
| – | – | 0.08% | 119 |
|
|
2014
Q3 | $196K | Sell |
10,110
-7,507
| -43% | -$146K | 0.07% | 128 |
|
|
2014
Q2 | $314K | Buy |
17,617
+9,167
| +108% | +$163K | 0.12% | 106 |
|
|
2014
Q1 | $176K | Sell |
8,450
-9,167
| -52% | -$191K | 0.07% | 128 |
|
|
2013
Q4 | $314K | Hold |
17,617
| – | – | 0.12% | 106 |
|
|
2013
Q3 | $257K | Hold |
17,617
| – | – | 0.12% | 107 |
|
|
2013
Q2 | $251K | Buy |
+17,617
| New | +$251K | 0.12% | 116 |
|