Coastline Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
6,510
| – | – | 0.04% | 168 |
|
|
2025
Q1 | $298K | Hold |
6,510
| – | – | 0.04% | 178 |
|
|
2024
Q4 | $309K | Sell |
6,510
-5,760
| -47% | -$274K | 0.04% | 179 |
|
|
2024
Q3 | $554K | Sell |
12,270
-90
| -0.7% | -$4.06K | 0.07% | 156 |
|
|
2024
Q2 | $480K | Sell |
12,360
-270
| -2% | -$10.5K | 0.06% | 171 |
|
|
2024
Q1 | $416K | Sell |
12,630
-1,680
| -12% | -$55.4K | 0.05% | 193 |
|
|
2023
Q4 | $436K | Sell |
14,310
-690
| -5% | -$21K | 0.06% | 198 |
|
|
2023
Q3 | $457K | Sell |
15,000
-10,650
| -42% | -$325K | 0.07% | 199 |
|
|
2023
Q2 | $899K | Sell |
25,650
-37,240
| -59% | -$1.3M | 0.13% | 155 |
|
|
2023
Q1 | $2.22M | Sell |
62,890
-390
| -0.6% | -$13.8K | 0.33% | 91 |
|
|
2022
Q4 | $2.02M | Sell |
63,280
-1,840
| -3% | -$58.8K | 0.3% | 106 |
|
|
2022
Q3 | $1.89M | Sell |
65,120
-2,440
| -4% | -$70.8K | 0.3% | 108 |
|
|
2022
Q2 | $2.13M | Buy |
67,560
+300
| +0.4% | +$9.45K | 0.31% | 109 |
|
|
2022
Q1 | $2.48M | Buy |
67,260
+20
| +0% | +$738 | 0.3% | 119 |
|
|
2021
Q4 | $2.5M | Sell |
67,240
-90
| -0.1% | -$3.35K | 0.29% | 121 |
|
|
2021
Q3 | $2.46M | Sell |
67,330
-610
| -0.9% | -$22.3K | 0.31% | 108 |
|
|
2021
Q2 | $2.78M | Sell |
67,940
-6,270
| -8% | -$256K | 0.34% | 101 |
|
|
2021
Q1 | $3.23M | Sell |
74,210
-3,730
| -5% | -$162K | 0.42% | 82 |
|
|
2020
Q4 | $2.81M | Sell |
77,940
-680
| -0.9% | -$24.5K | 0.37% | 87 |
|
|
2020
Q3 | $2.55M | Buy |
78,620
+10,280
| +15% | +$333K | 0.38% | 83 |
|
|
2020
Q2 | $1.77M | Buy |
68,340
+9,610
| +16% | +$249K | 0.28% | 124 |
|
|
2020
Q1 | $1.21M | Buy |
58,730
+1,170
| +2% | +$24K | 0.22% | 156 |
|
|
2019
Q4 | $1.68M | Buy |
57,560
+545
| +1% | +$15.9K | 0.23% | 159 |
|
|
2019
Q3 | $1.63M | Sell |
57,015
-5,015
| -8% | -$143K | 0.24% | 154 |
|
|
2019
Q2 | $2.06M | Buy |
62,030
+215
| +0.3% | +$7.14K | 0.3% | 122 |
|
|
2019
Q1 | $2.05M | Buy |
61,815
+1,443
| +2% | +$47.8K | 0.31% | 118 |
|
|
2018
Q4 | $1.82M | Buy |
60,372
+592
| +1% | +$17.9K | 0.31% | 114 |
|
|
2018
Q3 | $2.11M | Hold |
59,780
| – | – | 0.3% | 116 |
|
|
2018
Q2 | $1.65M | Hold |
59,780
| – | – | 0.25% | 137 |
|
|
2018
Q1 | $1.67M | Sell |
59,780
-270
| -0.4% | -$7.53K | 0.26% | 136 |
|
|
2017
Q4 | $1.92M | Buy |
60,050
+8,540
| +17% | +$273K | 0.29% | 119 |
|
|
2017
Q3 | $1.54M | Buy |
51,510
+720
| +1% | +$21.5K | 0.27% | 129 |
|
|
2017
Q2 | $1.53M | Sell |
50,790
-250
| -0.5% | -$7.51K | 0.28% | 127 |
|
|
2017
Q1 | $1.38M | Sell |
51,040
-460
| -0.9% | -$12.4K | 0.26% | 134 |
|
|
2016
Q4 | $1.25M | Sell |
51,500
-410
| -0.8% | -$9.95K | 0.25% | 133 |
|
|
2016
Q3 | $1.23M | Sell |
51,910
-390
| -0.7% | -$9.22K | 0.24% | 135 |
|
|
2016
Q2 | $1.07M | Sell |
52,300
-470
| -0.9% | -$9.63K | 0.22% | 136 |
|
|
2016
Q1 | $1.1M | Buy |
52,770
+450
| +0.9% | +$9.4K | 0.24% | 133 |
|
|
2015
Q4 | $957K | Sell |
52,320
-1,195
| -2% | -$21.9K | 0.21% | 137 |
|
|
2015
Q3 | $916K | Buy |
53,515
+1,415
| +3% | +$24.2K | 0.21% | 139 |
|
|
2015
Q2 | $1.03M | Buy |
52,100
+360
| +0.7% | +$7.1K | 0.22% | 138 |
|
|
2015
Q1 | $1.17M | Buy |
51,740
+1,746
| +3% | +$39.6K | 0.24% | 133 |
|
|
2014
Q4 | $1.15M | Buy |
49,994
+9,189
| +23% | +$211K | 0.24% | 136 |
|
|
2014
Q3 | $789K | Buy |
40,805
+2,325
| +6% | +$45K | 0.21% | 140 |
|
|
2014
Q2 | $845K | Hold |
38,480
| – | – | 0.22% | 138 |
|
|
2014
Q1 | $801K | Buy |
38,480
+360
| +0.9% | +$7.49K | 0.21% | 140 |
|
|
2013
Q4 | $679K | Hold |
38,120
| – | – | 0.18% | 143 |
|
|
2013
Q3 | $556K | Buy |
38,120
+4,070
| +12% | +$59.4K | 0.16% | 152 |
|
|
2013
Q2 | $485K | Buy |
+34,050
| New | +$485K | 0.15% | 157 |
|