CNB Bank’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
1,967
-375
| -16% | -$19.7K | 0.05% | 186 |
|
|
2025
Q1 | $107K | Sell |
2,342
-352
| -13% | -$16.1K | 0.05% | 186 |
|
|
2024
Q4 | $128K | Sell |
2,694
-894
| -25% | -$42.5K | 0.06% | 178 |
|
|
2024
Q3 | $162K | Sell |
3,588
-576
| -14% | -$26K | 0.07% | 167 |
|
|
2024
Q2 | $162K | Sell |
4,164
-12,158
| -74% | -$472K | 0.08% | 169 |
|
|
2024
Q1 | $538K | Buy |
16,322
+5,622
| +53% | +$185K | 0.26% | 101 |
|
|
2023
Q4 | $326K | Buy |
10,700
+1,009
| +10% | +$30.7K | 0.17% | 126 |
|
|
2023
Q3 | $295K | Buy |
9,691
+439
| +5% | +$13.4K | 0.17% | 127 |
|
|
2023
Q2 | $324K | Buy |
9,252
+9,150
| +8,971% | +$321K | 0.19% | 116 |
|
|
2023
Q1 | $3.6K | Hold |
102
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $3.26K | Hold |
102
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $4K | Sell |
102
-104
| -50% | -$4.08K | ﹤0.01% | 378 |
|
|
2021
Q4 | $8K | Hold |
206
| – | – | ﹤0.01% | 338 |
|
|
2021
Q3 | $8K | Hold |
206
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $8K | Buy |
+206
| New | +$8K | 0.01% | 345 |
|