CNBTD
Citizens National Bank Trust Department’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
22,115
-100
| -0.5% | -$5.26K | 0.23% | 100 |
|
|
2025
Q1 | $1.02M | Sell |
22,215
-2,530
| -10% | -$116K | 0.22% | 105 |
|
|
2024
Q4 | $1.18M | Sell |
24,745
-1,250
| -5% | -$59.4K | 0.25% | 96 |
|
|
2024
Q3 | $1.17M | Sell |
25,995
-2,315
| -8% | -$105K | 0.25% | 98 |
|
|
2024
Q2 | $1.1M | Sell |
28,310
-5,012
| -15% | -$195K | 0.24% | 92 |
|
|
2024
Q1 | $1.1M | Sell |
33,322
-615
| -2% | -$20.3K | 0.25% | 93 |
|
|
2023
Q4 | $1.03M | Buy |
33,937
+5,150
| +18% | +$157K | 0.26% | 89 |
|
|
2023
Q3 | $877K | Buy |
28,787
+3,070
| +12% | +$93.5K | 0.24% | 89 |
|
|
2023
Q2 | $901K | Sell |
25,717
-3,700
| -13% | -$130K | 0.24% | 87 |
|
|
2023
Q1 | $1.04M | Hold |
29,417
| – | – | 0.29% | 83 |
|
|
2022
Q4 | $940K | Buy |
29,417
+75
| +0.3% | +$2.4K | 0.27% | 85 |
|
|
2022
Q3 | $852K | Buy |
29,342
+12,967
| +79% | +$377K | 0.26% | 86 |
|
|
2022
Q2 | $516K | Buy |
16,375
+5,550
| +51% | +$175K | 0.15% | 109 |
|
|
2022
Q1 | $381K | Buy |
10,825
+435
| +4% | +$15.3K | 0.15% | 107 |
|
|
2021
Q4 | $387K | Sell |
10,390
-6,060
| -37% | -$226K | 0.15% | 111 |
|
|
2021
Q3 | $600K | Sell |
16,450
-750
| -4% | -$27.4K | 0.17% | 98 |
|
|
2021
Q2 | $703K | Hold |
17,200
| – | – | 0.2% | 94 |
|
|
2021
Q1 | $748K | Sell |
17,200
-4,000
| -19% | -$174K | 0.23% | 89 |
|
|
2020
Q4 | $764K | Hold |
21,200
| – | – | 0.25% | 83 |
|
|
2020
Q3 | $687K | Hold |
21,200
| – | – | 0.27% | 79 |
|
|
2020
Q2 | $549K | Sell |
21,200
-5,700
| -21% | -$148K | 0.23% | 79 |
|
|
2020
Q1 | $552K | Buy |
+26,900
| New | +$552K | 0.29% | 71 |
|