City Holding Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
5,255
+1,215
| +30% | +$63.9K | 0.04% | 223 |
|
|
2025
Q1 | $185K | Buy |
4,040
+1,875
| +87% | +$85.8K | 0.03% | 243 |
|
|
2024
Q4 | $103K | Buy |
2,165
+1,455
| +205% | +$69.1K | 0.01% | 270 |
|
|
2024
Q3 | $32.1K | Buy |
710
+600
| +545% | +$27.1K | ﹤0.01% | 334 |
|
|
2024
Q2 | $4.27K | Sell |
110
-309
| -74% | -$12K | ﹤0.01% | 425 |
|
|
2024
Q1 | $13.8K | Hold |
419
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $12.8K | Hold |
419
| – | – | ﹤0.01% | 401 |
|
|
2023
Q3 | $12.8K | Sell |
419
-328
| -44% | -$9.99K | ﹤0.01% | 398 |
|
|
2023
Q2 | $26.2K | Hold |
747
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $26.3K | Buy |
747
+309
| +71% | +$10.9K | ﹤0.01% | 364 |
|
|
2022
Q4 | $14K | Hold |
438
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $13K | Hold |
438
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $14K | Sell |
438
-3,000
| -87% | -$95.9K | ﹤0.01% | 391 |
|
|
2022
Q1 | $127K | Hold |
3,438
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $139K | Hold |
3,438
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $125K | Hold |
3,438
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $141K | Hold |
3,438
| – | – | 0.02% | 229 |
|
|
2021
Q1 | $150K | Hold |
3,438
| – | – | 0.03% | 211 |
|
|
2020
Q4 | $124K | Hold |
3,438
| – | – | 0.03% | 201 |
|
|
2020
Q3 | $111K | Hold |
3,438
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $89K | Sell |
3,438
-500
| -13% | -$12.9K | 0.02% | 203 |
|
|
2020
Q1 | $81K | Hold |
3,938
| – | – | 0.02% | 199 |
|
|
2019
Q4 | $115K | Sell |
3,938
-300
| -7% | -$8.76K | 0.03% | 194 |
|
|
2019
Q3 | $121K | Buy |
4,238
+219
| +5% | +$6.25K | 0.03% | 185 |
|
|
2019
Q2 | $134K | Hold |
4,019
| – | – | 0.04% | 179 |
|
|
2019
Q1 | $133K | Hold |
4,019
| – | – | 0.04% | 171 |
|
|
2018
Q4 | $121K | Sell |
4,019
-948
| -19% | -$28.5K | 0.04% | 163 |
|
|
2018
Q3 | $175K | Hold |
4,967
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $137K | Sell |
4,967
-290
| -6% | -$8K | 0.04% | 168 |
|
|
2018
Q1 | $147K | Buy |
5,257
+109
| +2% | +$3.05K | 0.05% | 164 |
|
|
2017
Q4 | $165K | Sell |
5,148
-300
| -6% | -$9.62K | 0.05% | 158 |
|
|
2017
Q3 | $163K | Hold |
5,448
| – | – | 0.05% | 159 |
|
|
2017
Q2 | $164K | Hold |
5,448
| – | – | 0.06% | 159 |
|
|
2017
Q1 | $147K | Hold |
5,448
| – | – | 0.06% | 167 |
|
|
2016
Q4 | $132K | Sell |
5,448
-4,000
| -42% | -$96.9K | 0.05% | 169 |
|
|
2016
Q3 | $223K | Buy |
9,448
+110
| +1% | +$2.6K | 0.1% | 134 |
|
|
2016
Q2 | $191K | Hold |
9,338
| – | – | 0.09% | 143 |
|
|
2016
Q1 | $195K | Hold |
9,338
| – | – | 0.1% | 142 |
|
|
2015
Q4 | $171K | Hold |
9,338
| – | – | 0.09% | 148 |
|
|
2015
Q3 | $160K | Hold |
9,338
| – | – | 0.09% | 141 |
|
|
2015
Q2 | $184K | Hold |
9,338
| – | – | 0.09% | 137 |
|
|
2015
Q1 | $212K | Hold |
9,338
| – | – | 0.11% | 136 |
|
|
2014
Q4 | $214K | Sell |
9,338
-1,200
| -11% | -$27.5K | 0.11% | 133 |
|
|
2014
Q3 | $204K | Buy |
10,538
+1,200
| +13% | +$23.2K | 0.11% | 132 |
|
|
2014
Q2 | $183K | Hold |
9,338
| – | – | 0.11% | 133 |
|
|
2014
Q1 | $194K | Sell |
9,338
-1,000
| -10% | -$20.8K | 0.12% | 130 |
|
|
2013
Q4 | $184K | Buy |
+10,338
| New | +$184K | 0.12% | 129 |
|