Central Trust Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
10,361
+58
| +0.6% | +$3.05K | 0.01% | 406 |
|
|
2025
Q1 | $472K | Sell |
10,303
-51
| -0.5% | -$2.34K | 0.01% | 416 |
|
|
2024
Q4 | $492K | Buy |
10,354
+2,638
| +34% | +$125K | 0.01% | 414 |
|
|
2024
Q3 | $348K | Buy |
7,716
+1,775
| +30% | +$80.1K | 0.01% | 463 |
|
|
2024
Q2 | $231K | Sell |
5,941
-422
| -7% | -$16.4K | 0.01% | 526 |
|
|
2024
Q1 | $210K | Sell |
6,363
-1,167
| -15% | -$38.5K | 0.01% | 555 |
|
|
2023
Q4 | $229K | Sell |
7,530
-1,332
| -15% | -$40.6K | 0.01% | 528 |
|
|
2023
Q3 | $270K | Sell |
8,862
-1,001
| -10% | -$30.5K | 0.01% | 501 |
|
|
2023
Q2 | $346K | Sell |
9,863
-1,347
| -12% | -$47.2K | 0.01% | 469 |
|
|
2023
Q1 | $395K | Sell |
11,210
-350
| -3% | -$12.3K | 0.01% | 439 |
|
|
2022
Q4 | $369K | Sell |
11,560
-522
| -4% | -$16.7K | 0.01% | 438 |
|
|
2022
Q3 | $351K | Sell |
12,082
-137
| -1% | -$3.98K | 0.01% | 430 |
|
|
2022
Q2 | $385K | Sell |
12,219
-540
| -4% | -$17K | 0.01% | 421 |
|
|
2022
Q1 | $471K | Sell |
12,759
-63,334
| -83% | -$2.34M | 0.01% | 422 |
|
|
2021
Q4 | $2.83M | Sell |
76,093
-11,905
| -14% | -$443K | 0.08% | 199 |
|
|
2021
Q3 | $3.21M | Sell |
87,998
-7,855
| -8% | -$287K | 0.11% | 156 |
|
|
2021
Q2 | $3.92M | Sell |
95,853
-133
| -0.1% | -$5.44K | 0.14% | 125 |
|
|
2021
Q1 | $4.18M | Buy |
95,986
+86,905
| +957% | +$3.78M | 0.16% | 122 |
|
|
2020
Q4 | $327K | Buy |
9,081
+1,620
| +22% | +$58.3K | 0.01% | 419 |
|
|
2020
Q3 | $242K | Sell |
7,461
-1,262
| -14% | -$40.9K | 0.01% | 428 |
|
|
2020
Q2 | $226K | Sell |
8,723
-4,825
| -36% | -$125K | 0.01% | 423 |
|
|
2020
Q1 | $278K | Sell |
13,548
-350
| -3% | -$7.18K | 0.02% | 372 |
|
|
2019
Q4 | $404K | Sell |
13,898
-587
| -4% | -$17.1K | 0.02% | 373 |
|
|
2019
Q3 | $413K | Sell |
14,485
-335
| -2% | -$9.55K | 0.02% | 347 |
|
|
2019
Q2 | $482K | Sell |
14,820
-482
| -3% | -$15.7K | 0.03% | 331 |
|
|
2019
Q1 | $506K | Sell |
15,302
-2,683
| -15% | -$88.7K | 0.03% | 317 |
|
|
2018
Q4 | $543K | Buy |
17,985
+1,390
| +8% | +$42K | 0.04% | 291 |
|
|
2018
Q3 | $586K | Sell |
16,595
-1,892
| -10% | -$66.8K | 0.03% | 315 |
|
|
2018
Q2 | $509K | Sell |
18,487
-8,706
| -32% | -$240K | 0.03% | 331 |
|
|
2018
Q1 | $758K | Sell |
27,193
-5,336
| -16% | -$149K | 0.05% | 270 |
|
|
2017
Q4 | $1.04M | Buy |
32,529
+805
| +3% | +$25.8K | 0.06% | 242 |
|
|
2017
Q3 | $949K | Sell |
31,724
-15,681
| -33% | -$469K | 0.06% | 244 |
|
|
2017
Q2 | $1.42M | Sell |
47,405
-3,775
| -7% | -$113K | 0.09% | 186 |
|
|
2017
Q1 | $1.38M | Sell |
51,180
-5,339
| -9% | -$144K | 0.09% | 188 |
|
|
2016
Q4 | $1.37M | Buy |
56,519
+3,376
| +6% | +$82K | 0.09% | 190 |
|
|
2016
Q3 | $1.26M | Sell |
53,143
-2,028
| -4% | -$48K | 0.09% | 195 |
|
|
2016
Q2 | $1.13M | Buy |
55,171
+21,127
| +62% | +$433K | 0.08% | 208 |
|
|
2016
Q1 | $711K | Buy |
34,044
+3,864
| +13% | +$80.7K | 0.06% | 251 |
|
|
2015
Q4 | $551K | Buy |
30,180
+742
| +3% | +$13.5K | 0.05% | 274 |
|
|
2015
Q3 | $504K | Sell |
29,438
-339
| -1% | -$5.8K | 0.04% | 279 |
|
|
2015
Q2 | $587K | Buy |
29,777
+2,562
| +9% | +$50.5K | 0.05% | 280 |
|
|
2015
Q1 | $617K | Buy |
27,215
+1,584
| +6% | +$35.9K | 0.05% | 264 |
|
|
2014
Q4 | $588K | Sell |
25,631
-2,590
| -9% | -$59.4K | 0.05% | 268 |
|
|
2014
Q3 | $546K | Sell |
28,221
-26,871
| -49% | -$520K | 0.04% | 284 |
|
|
2014
Q2 | $1.21M | Sell |
55,092
-11,109
| -17% | -$244K | 0.1% | 191 |
|
|
2014
Q1 | $1.38M | Sell |
66,201
-5,217
| -7% | -$109K | 0.11% | 170 |
|
|
2013
Q4 | $1.27M | Sell |
71,418
-6,198
| -8% | -$110K | 0.11% | 175 |
|
|
2013
Q3 | $1.13M | Sell |
77,616
-5,304
| -6% | -$77.4K | 0.1% | 174 |
|
|
2013
Q2 | $1.18M | Buy |
+82,920
| New | +$1.18M | 0.11% | 165 |
|