Chemung Canal 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 | $4.42M | Sell |
84,124
-64
| -0.1% | -$3.37K | 0.93% | 34 |
|
|
2025
Q1 | $3.85M | Sell |
84,188
-738
| -0.9% | -$33.8K | 0.85% | 39 |
|
|
2024
Q4 | $4.04M | Sell |
84,926
-16
| -0% | -$760 | 0.84% | 37 |
|
|
2024
Q3 | $3.84M | Sell |
84,942
-11,600
| -12% | -$524K | 0.78% | 42 |
|
|
2024
Q2 | $3.75M | Sell |
96,542
-3,031
| -3% | -$118K | 0.73% | 48 |
|
|
2024
Q1 | $3.28M | Hold |
99,573
| – | – | 0.63% | 49 |
|
|
2023
Q4 | $3.03M | Sell |
99,573
-3,100
| -3% | -$94.4K | 0.63% | 46 |
|
|
2023
Q3 | $3.13M | Sell |
102,673
-150
| -0.1% | -$4.57K | 0.72% | 44 |
|
|
2023
Q2 | $3.6M | Sell |
102,823
-14,815
| -13% | -$519K | 0.77% | 42 |
|
|
2023
Q1 | $4.15M | Buy |
117,638
+358
| +0.3% | +$12.6K | 0.95% | 38 |
|
|
2022
Q4 | $3.75M | Sell |
117,280
-14,892
| -11% | -$476K | 0.85% | 43 |
|
|
2022
Q3 | $3.84M | Sell |
132,172
-9,345
| -7% | -$271K | 0.96% | 42 |
|
|
2022
Q2 | $4.46M | Hold |
141,517
| – | – | 1.02% | 37 |
|
|
2022
Q1 | $5.22M | Buy |
141,517
+365
| +0.3% | +$13.5K | 1.01% | 35 |
|
|
2021
Q4 | $5.26M | Hold |
141,152
| – | – | 0.95% | 40 |
|
|
2021
Q3 | $5.15M | Buy |
141,152
+1,358
| +1% | +$49.6K | 0.99% | 43 |
|
|
2021
Q2 | $5.72M | Sell |
139,794
-5,778
| -4% | -$236K | 1.09% | 41 |
|
|
2021
Q1 | $6.33M | Sell |
145,572
-916
| -0.6% | -$39.9K | 1.27% | 32 |
|
|
2020
Q4 | $5.27M | Hold |
146,488
| – | – | 1.11% | 42 |
|
|
2020
Q3 | $4.75M | Buy |
146,488
+5,541
| +4% | +$180K | 1.13% | 36 |
|
|
2020
Q2 | $3.65M | Sell |
140,947
-6,850
| -5% | -$177K | 0.95% | 38 |
|
|
2020
Q1 | $3.04M | Sell |
147,797
-68,941
| -32% | -$1.42M | 0.93% | 41 |
|
|
2019
Q4 | $6.31M | Sell |
216,738
-4,518
| -2% | -$132K | 1.43% | 21 |
|
|
2019
Q3 | $6.31M | Sell |
221,256
-2,557
| -1% | -$72.9K | 1.54% | 22 |
|
|
2019
Q2 | $7.44M | Buy |
223,813
+394
| +0.2% | +$13.1K | 1.73% | 20 |
|
|
2019
Q1 | $7.4M | Sell |
223,419
-7,795
| -3% | -$258K | 1.76% | 21 |
|
|
2018
Q4 | $6.99M | Sell |
231,214
-46,374
| -17% | -$1.4M | 2% | 16 |
|
|
2018
Q3 | $9.8M | Sell |
277,588
-5,063
| -2% | -$179K | 2.17% | 13 |
|
|
2018
Q2 | $7.78M | Sell |
282,651
-3,958
| -1% | -$109K | 1.87% | 20 |
|
|
2018
Q1 | $7.99M | Sell |
286,609
-20,794
| -7% | -$580K | 1.91% | 19 |
|
|
2017
Q4 | $9.83M | Sell |
307,403
-6,322
| -2% | -$202K | 2.15% | 13 |
|
|
2017
Q3 | $9.39M | Sell |
313,725
-41,992
| -12% | -$1.26M | 2.14% | 10 |
|
|
2017
Q2 | $10.7M | Sell |
355,717
-1,592
| -0.4% | -$47.8K | 2.49% | 9 |
|
|
2017
Q1 | $9.65M | Sell |
357,309
-12,407
| -3% | -$335K | 2.25% | 13 |
|
|
2016
Q4 | $8.97M | Sell |
369,716
-9,029
| -2% | -$219K | 2.11% | 14 |
|
|
2016
Q3 | $8.96M | Sell |
378,745
-15,247
| -4% | -$361K | 2.12% | 15 |
|
|
2016
Q2 | $8.07M | Sell |
393,992
-16,478
| -4% | -$337K | 1.92% | 18 |
|
|
2016
Q1 | $8.57M | Sell |
410,470
-32,947
| -7% | -$688K | 1.98% | 15 |
|
|
2015
Q4 | $8.11M | Sell |
443,417
-157,881
| -26% | -$2.89M | 1.87% | 15 |
|
|
2015
Q3 | $10.3M | Buy |
601,298
+3,211
| +0.5% | +$55K | 2.5% | 6 |
|
|
2015
Q2 | $11.8M | Sell |
598,087
-64,305
| -10% | -$1.27M | 2.59% | 6 |
|
|
2015
Q1 | $15M | Sell |
662,392
-4,443
| -0.7% | -$101K | 3.08% | 4 |
|
|
2014
Q4 | $15.3M | Sell |
666,835
-54,262
| -8% | -$1.24M | 3.06% | 5 |
|
|
2014
Q3 | $13.9M | Sell |
721,097
-105,177
| -13% | -$2.03M | 2.88% | 6 |
|
|
2014
Q2 | $18.1M | Sell |
826,274
-14,692
| -2% | -$322K | 3.6% | 3 |
|
|
2014
Q1 | $17.5M | Buy |
840,966
+39,715
| +5% | +$827K | 3.61% | 3 |
|
|
2013
Q4 | $14.3M | Sell |
801,251
-177,208
| -18% | -$3.16M | 2.95% | 6 |
|
|
2013
Q3 | $14.3M | Buy |
978,459
+1,987
| +0.2% | +$29K | 3.1% | 6 |
|
|
2013
Q2 | $13.9M | Buy |
+976,472
| New | +$13.9M | 3.1% | 6 |
|