Coastline Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $534K | Hold |
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|
2025
Q2 | $342K | Hold |
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|
2025
Q1 | $298K | Hold |
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|
2024
Q4 | $309K | Sell |
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|
2024
Q3 | $554K | Sell |
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|
2024
Q2 | $480K | Sell |
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|
2024
Q1 | $416K | Sell |
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|
2023
Q4 | $436K | Sell |
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|
2023
Q3 | $457K | Sell |
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|
2023
Q2 | $899K | Sell |
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|
2023
Q1 | $2.22M | Sell |
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|
2022
Q4 | $2.02M | Sell |
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|
2022
Q3 | $1.89M | Sell |
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|
2022
Q2 | $2.13M | Buy |
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|
2022
Q1 | $2.48M | Buy |
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|
2021
Q4 | $2.5M | Sell |
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|
2021
Q3 | $2.46M | Sell |
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|
2021
Q2 | $2.78M | Sell |
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|
2021
Q1 | $3.23M | Sell |
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|
2020
Q4 | $2.81M | Sell |
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|
2020
Q3 | $2.55M | Buy |
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|
2020
Q2 | $1.77M | Buy |
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|
2020
Q1 | $1.21M | Buy |
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|
2019
Q4 | $1.68M | Buy |
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|
2019
Q3 | $1.63M | Sell |
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|
2019
Q2 | $2.06M | Buy |
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|
2019
Q1 | $2.05M | Buy |
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|
2018
Q4 | $1.82M | Buy |
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|
2018
Q3 | $2.11M | Hold |
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|
2018
Q2 | $1.65M | Hold |
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|
2018
Q1 | $1.67M | Sell |
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|
2017
Q4 | $1.92M | Buy |
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|
2017
Q3 | $1.54M | Buy |
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|
2017
Q2 | $1.53M | Sell |
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|
2017
Q1 | $1.38M | Sell |
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|
2016
Q4 | $1.25M | Sell |
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|
2016
Q3 | $1.23M | Sell |
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|
2016
Q2 | $1.07M | Sell |
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|
2016
Q1 | $1.1M | Buy |
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|
2015
Q4 | $957K | Sell |
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|
2015
Q3 | $916K | Buy |
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|
2015
Q2 | $1.03M | Buy |
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|
2015
Q1 | $1.17M | Buy |
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|
2014
Q4 | $1.15M | Buy |
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|
2014
Q3 | $789K | Buy |
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|
2014
Q2 | $845K | Hold |
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|
2014
Q1 | $801K | Buy |
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|
2013
Q4 | $679K | Hold |
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|
2013
Q3 | $556K | Buy |
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|
2013
Q2 | $485K | Buy |
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