Colonial 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 | $316K | Sell |
6,009
-473
| -7% | -$24.9K | 0.05% | 238 |
|
|
2025
Q1 | $297K | Sell |
6,482
-656
| -9% | -$30K | 0.05% | 226 |
|
|
2024
Q4 | $339K | Buy |
7,138
+258
| +4% | +$12.3K | 0.05% | 221 |
|
|
2024
Q3 | $311K | Buy |
6,880
+248
| +4% | +$11.2K | 0.05% | 226 |
|
|
2024
Q2 | $258K | Sell |
6,632
-1,300
| -16% | -$50.5K | 0.05% | 233 |
|
|
2024
Q1 | $261K | Buy |
7,932
+547
| +7% | +$18K | 0.05% | 235 |
|
|
2023
Q4 | $225K | Sell |
7,385
-2,879
| -28% | -$87.7K | 0.05% | 243 |
|
|
2023
Q3 | $313K | Hold |
10,264
| – | – | 0.08% | 175 |
|
|
2023
Q2 | $360K | Hold |
10,264
| – | – | 0.09% | 158 |
|
|
2023
Q1 | $362K | Buy |
10,264
+2,227
| +28% | +$78.6K | 0.09% | 164 |
|
|
2022
Q4 | $257K | Sell |
8,037
-2,477
| -24% | -$79.1K | 0.07% | 182 |
|
|
2022
Q3 | $305K | Buy |
+10,514
| New | +$305K | 0.1% | 155 |
|