Community 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 | $4.85M | Buy |
92,144
+526
| +0.6% | +$27.7K | 0.64% | 42 |
|
2025
Q1 | $4.19M | Sell |
91,618
-635
| -0.7% | -$29.1K | 0.56% | 52 |
|
2024
Q4 | $4.38M | Sell |
92,253
-432
| -0.5% | -$20.5K | 0.56% | 43 |
|
2024
Q3 | $4.18M | Buy |
92,685
+2,224
| +2% | +$100K | 0.53% | 50 |
|
2024
Q2 | $3.51M | Buy |
90,461
+3,394
| +4% | +$132K | 0.46% | 54 |
|
2024
Q1 | $2.87M | Buy |
87,067
+3,265
| +4% | +$108K | 0.38% | 69 |
|
2023
Q4 | $2.55M | Buy |
83,802
+7,170
| +9% | +$218K | 0.33% | 75 |
|
2023
Q3 | $2.33M | Buy |
76,632
+7,880
| +11% | +$240K | 0.33% | 73 |
|
2023
Q2 | $2.41M | Buy |
68,752
+9,640
| +16% | +$338K | 0.32% | 78 |
|
2023
Q1 | $2.08M | Buy |
59,112
+9,235
| +19% | +$326K | 0.28% | 82 |
|
2022
Q4 | $1.59M | Buy |
49,877
+13,013
| +35% | +$416K | 0.22% | 107 |
|
2022
Q3 | $1.07M | Buy |
36,864
+3,953
| +12% | +$115K | 0.16% | 119 |
|
2022
Q2 | $1.04M | Buy |
32,911
+2,740
| +9% | +$86.3K | 0.15% | 128 |
|
2022
Q1 | $1.11M | Buy |
30,171
+50
| +0.2% | +$1.84K | 0.14% | 132 |
|
2021
Q4 | $1.12M | Sell |
30,121
-750
| -2% | -$27.9K | 0.13% | 138 |
|
2021
Q3 | $1.13M | Sell |
30,871
-304
| -1% | -$11.1K | 0.14% | 137 |
|
2021
Q2 | $1.28M | Sell |
31,175
-2,100
| -6% | -$85.9K | 0.15% | 135 |
|
2021
Q1 | $1.45M | Sell |
33,275
-1,377
| -4% | -$59.9K | 0.18% | 116 |
|
2020
Q4 | $1.25M | Buy |
34,652
+945
| +3% | +$34K | 0.17% | 114 |
|
2020
Q3 | $1.09M | Buy |
33,707
+4,300
| +15% | +$139K | 0.17% | 115 |
|
2020
Q2 | $761K | Buy |
29,407
+7,915
| +37% | +$205K | 0.13% | 130 |
|
2020
Q1 | $441K | Buy |
21,492
+2,366
| +12% | +$48.5K | 0.1% | 155 |
|
2019
Q4 | $557K | Buy |
19,126
+2,236
| +13% | +$65.1K | 0.1% | 150 |
|
2019
Q3 | $481K | Buy |
16,890
+7,428
| +79% | +$212K | 0.09% | 156 |
|
2019
Q2 | $314K | Buy |
9,462
+2,005
| +27% | +$66.5K | 0.06% | 180 |
|
2019
Q1 | $247K | Sell |
7,457
-70
| -0.9% | -$2.32K | 0.05% | 185 |
|
2018
Q4 | $227K | Sell |
7,527
-500
| -6% | -$15.1K | 0.05% | 182 |
|
2018
Q3 | $283K | Buy |
8,027
+100
| +1% | +$3.53K | 0.06% | 174 |
|
2018
Q2 | $218K | Hold |
7,927
| – | – | 0.04% | 195 |
|
2018
Q1 | $221K | Sell |
7,927
-601
| -7% | -$16.8K | 0.04% | 192 |
|
2017
Q4 | $273K | Buy |
8,528
+812
| +11% | +$26K | 0.03% | 253 |
|
2017
Q3 | $231K | Sell |
7,716
-590
| -7% | -$17.7K | 0.03% | 272 |
|
2017
Q2 | $250K | Sell |
8,306
-1,339
| -14% | -$40.3K | 0.03% | 264 |
|
2017
Q1 | $261K | Buy |
9,645
+944
| +11% | +$25.5K | 0.05% | 168 |
|
2016
Q4 | $211K | Buy |
8,701
+117
| +1% | +$2.84K | 0.05% | 175 |
|
2016
Q3 | $203K | Buy |
8,584
+600
| +8% | +$14.2K | 0.05% | 174 |
|
2016
Q2 | $164K | Sell |
7,984
-550
| -6% | -$11.3K | 0.04% | 183 |
|
2016
Q1 | $178K | Sell |
8,534
-1,925
| -18% | -$40.2K | 0.04% | 180 |
|
2015
Q4 | $191K | Buy |
10,459
+1,649
| +19% | +$30.1K | 0.05% | 176 |
|
2015
Q3 | $151K | Hold |
8,810
| – | – | 0.04% | 186 |
|
2015
Q2 | $174K | Sell |
8,810
-199
| -2% | -$3.93K | 0.04% | 180 |
|
2015
Q1 | $205K | Sell |
9,009
-125
| -1% | -$2.84K | 0.05% | 175 |
|
2014
Q4 | $210K | Buy |
+9,134
| New | +$210K | 0.05% | 173 |
|