Choate Investment Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
7,055
-33
| -0.5% | -$1.74K | 0.01% | 309 |
|
|
2025
Q1 | $324K | Sell |
7,088
-148
| -2% | -$6.78K | 0.01% | 317 |
|
|
2024
Q4 | $344K | Buy |
7,236
+477
| +7% | +$22.7K | 0.01% | 310 |
|
|
2024
Q3 | $305K | Sell |
6,759
-598
| -8% | -$27K | 0.01% | 310 |
|
|
2024
Q2 | $286K | Buy |
7,357
+544
| +8% | +$21.1K | 0.01% | 310 |
|
|
2024
Q1 | $225K | Sell |
6,813
-8
| -0.1% | -$264 | 0.01% | 378 |
|
|
2023
Q4 | $208K | Sell |
6,821
-391
| -5% | -$11.9K | 0.01% | 360 |
|
|
2023
Q3 | $220K | Buy |
+7,212
| New | +$220K | 0.01% | 339 |
|
|
2023
Q1 | – | Sell |
-6,316
| Closed | -$202K | – | 326 |
|
|
2022
Q4 | $202K | Buy |
+6,316
| New | +$202K | 0.01% | 262 |
|
|
2022
Q3 | – | Sell |
-6,679
| Closed | -$210K | – | 303 |
|
|
2022
Q2 | $210K | Sell |
6,679
-1,263
| -16% | -$39.7K | 0.01% | 246 |
|
|
2022
Q1 | $293K | Sell |
7,942
-204
| -3% | -$7.53K | 0.02% | 247 |
|
|
2021
Q4 | $303K | Sell |
8,146
-256
| -3% | -$9.52K | 0.02% | 232 |
|
|
2021
Q3 | $307K | Sell |
8,402
-2,841
| -25% | -$104K | 0.02% | 221 |
|
|
2021
Q2 | $460K | Sell |
11,243
-1,781
| -14% | -$72.9K | 0.03% | 184 |
|
|
2021
Q1 | $567K | Buy |
13,024
+1,131
| +10% | +$49.2K | 0.04% | 166 |
|
|
2020
Q4 | $428K | Hold |
11,893
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $385K | Hold |
11,893
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $308K | Sell |
11,893
-2,152
| -15% | -$55.7K | 0.02% | 194 |
|
|
2020
Q1 | $288K | Sell |
14,045
-470
| -3% | -$9.64K | 0.02% | 196 |
|
|
2019
Q4 | $423K | Sell |
14,515
-862
| -6% | -$25.1K | 0.03% | 169 |
|
|
2019
Q3 | $439K | Sell |
15,377
-145
| -0.9% | -$4.14K | 0.03% | 164 |
|
|
2019
Q2 | $516K | Sell |
15,522
-75
| -0.5% | -$2.49K | 0.03% | 158 |
|
|
2019
Q1 | $516K | Sell |
15,597
-113
| -0.7% | -$3.74K | 0.03% | 155 |
|
|
2018
Q4 | $475K | Buy |
15,710
+233
| +2% | +$7.05K | 0.03% | 154 |
|
|
2018
Q3 | $546K | Sell |
15,477
-336
| -2% | -$11.9K | 0.03% | 132 |
|
|
2018
Q2 | $435K | Sell |
15,813
-970
| -6% | -$26.7K | 0.03% | 166 |
|
|
2018
Q1 | $468K | Sell |
16,783
-638
| -4% | -$17.8K | 0.03% | 168 |
|
|
2017
Q4 | $557K | Buy |
17,421
+800
| +5% | +$25.6K | 0.03% | 166 |
|
|
2017
Q3 | $497K | Buy |
16,621
+1,723
| +12% | +$51.6K | 0.03% | 173 |
|
|
2017
Q2 | $448K | Sell |
14,898
-470
| -3% | -$14.1K | 0.03% | 174 |
|
|
2017
Q1 | $415K | Sell |
15,368
-320
| -2% | -$8.64K | 0.02% | 179 |
|
|
2016
Q4 | $381K | Hold |
15,688
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $371K | Sell |
15,688
-100
| -0.6% | -$2.37K | 0.02% | 179 |
|
|
2016
Q2 | $323K | Buy |
15,788
+1,433
| +10% | +$29.3K | 0.02% | 183 |
|
|
2016
Q1 | $300K | Sell |
14,355
-3,831
| -21% | -$80K | 0.02% | 196 |
|
|
2015
Q4 | $415K | Buy |
18,186
+2,671
| +17% | +$60.9K | 0.03% | 186 |
|
|
2015
Q3 | $266K | Sell |
15,515
-2,179
| -12% | -$37.3K | 0.02% | 211 |
|
|
2015
Q2 | $349K | Hold |
17,694
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $401K | Sell |
17,694
-492
| -3% | -$11.2K | 0.02% | 188 |
|
|
2014
Q4 | $417K | Buy |
18,186
+527
| +3% | +$12.1K | 0.02% | 188 |
|
|
2014
Q3 | $342K | Sell |
17,659
-850
| -5% | -$16.4K | 0.02% | 202 |
|
|
2014
Q2 | $409K | Buy |
18,509
+5,716
| +45% | +$126K | 0.02% | 193 |
|
|
2014
Q1 | $266K | Buy |
12,793
+628
| +5% | +$13.1K | 0.02% | 240 |
|
|
2013
Q4 | $217K | Buy |
+12,165
| New | +$217K | 0.01% | 251 |
|