Community Financial Services Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
32,717
-6,718
| -17% | -$353K | 0.34% | 57 |
|
|
2025
Q1 | $1.81M | Sell |
39,435
-13,394
| -25% | -$613K | 0.39% | 58 |
|
|
2024
Q4 | $2.51M | Sell |
52,829
-9,376
| -15% | -$446K | 0.5% | 56 |
|
|
2024
Q3 | $2.81M | Sell |
62,205
-2,260
| -4% | -$102K | 0.57% | 57 |
|
|
2024
Q2 | $2.5M | Sell |
64,465
-11,159
| -15% | -$434K | 0.54% | 59 |
|
|
2024
Q1 | $2.49M | Buy |
+75,624
| New | +$2.49M | 0.57% | 58 |
|
|
2023
Q3 | $8.28M | Buy |
+271,713
| New | +$8.28M | 2.09% | 18 |
|
|
2021
Q4 | $10.1M | Buy |
271,046
+6,754
| +3% | +$251K | 2.53% | 12 |
|
|
2021
Q3 | $9.64M | Sell |
264,292
-669
| -0.3% | -$24.4K | 2.63% | 12 |
|
|
2021
Q2 | $10.8M | Sell |
264,961
-3,366
| -1% | -$138K | 3.02% | 11 |
|
|
2021
Q1 | $11.7M | Buy |
268,327
+40,485
| +18% | +$1.76M | 3.46% | 7 |
|
|
2020
Q4 | $8.2M | Sell |
227,842
-2,780
| -1% | -$100K | 2.58% | 15 |
|
|
2020
Q3 | $7.48M | Sell |
230,622
-14,865
| -6% | -$482K | 2.76% | 12 |
|
|
2020
Q2 | $6.36M | Sell |
245,487
-39,557
| -14% | -$1.02M | 2.42% | 13 |
|
|
2020
Q1 | $5.86M | Buy |
285,044
+12,310
| +5% | +$253K | 2% | 20 |
|
|
2019
Q4 | $7.94M | Buy |
272,734
+7,739
| +3% | +$225K | 2.06% | 20 |
|
|
2019
Q3 | $7.56M | Buy |
264,995
+7,085
| +3% | +$202K | 2.19% | 18 |
|
|
2019
Q2 | $8.57M | Sell |
257,910
-8,250
| -3% | -$274K | 2.93% | 11 |
|
|
2019
Q1 | $8.81M | Buy |
266,160
+2,815
| +1% | +$93.2K | 3% | 10 |
|
|
2018
Q4 | $7.96M | Buy |
263,345
+11,734
| +5% | +$355K | 3.02% | 9 |
|
|
2018
Q3 | $8.88M | Sell |
251,611
-4,807
| -2% | -$170K | 3.03% | 9 |
|
|
2018
Q2 | $7.05M | Buy |
256,418
+16,495
| +7% | +$454K | 2.52% | 18 |
|
|
2018
Q1 | $6.69M | Buy |
239,923
+35
| +0% | +$976 | 2.62% | 18 |
|
|
2017
Q4 | $7.67M | Buy |
239,888
+660
| +0.3% | +$21.1K | 2.98% | 10 |
|
|
2017
Q3 | $7.16M | Sell |
239,228
-690
| -0.3% | -$20.6K | 2.93% | 12 |
|
|
2017
Q2 | $7.21M | Buy |
239,918
+2,270
| +1% | +$68.2K | 3.17% | 9 |
|
|
2017
Q1 | $6.42M | Sell |
237,648
-450
| -0.2% | -$12.1K | 2.88% | 15 |
|
|
2016
Q4 | $5.78M | Sell |
238,098
-2,107
| -0.9% | -$51.1K | 2.72% | 15 |
|
|
2016
Q3 | $5.68M | Sell |
240,205
-45
| -0% | -$1.06K | 2.68% | 16 |
|
|
2016
Q2 | $4.92M | Sell |
240,250
-5,558
| -2% | -$114K | 2.43% | 21 |
|
|
2016
Q1 | $5.14M | Sell |
245,808
-12,824
| -5% | -$268K | 2.52% | 18 |
|
|
2015
Q4 | $4.73M | Buy |
258,632
+3,216
| +1% | +$58.8K | 2.32% | 21 |
|
|
2015
Q3 | $4.37M | Buy |
255,416
+8,115
| +3% | +$139K | 2.17% | 18 |
|
|
2015
Q2 | $4.88M | Buy |
247,301
+1,245
| +0.5% | +$24.6K | 2.33% | 15 |
|
|
2015
Q1 | $5.58M | Sell |
246,056
-13,715
| -5% | -$311K | 2.62% | 12 |
|
|
2014
Q4 | $5.96M | Buy |
259,771
+2,705
| +1% | +$62K | 2.74% | 12 |
|
|
2014
Q3 | $4.97M | Buy |
257,066
+1,660
| +0.6% | +$32.1K | 2.46% | 15 |
|
|
2014
Q2 | $5.61M | Buy |
255,406
+7,811
| +3% | +$171K | 2.78% | 11 |
|
|
2014
Q1 | $5.16M | Sell |
247,595
-3,985
| -2% | -$83K | 2.54% | 13 |
|
|
2013
Q4 | $4.48M | Sell |
251,580
-3,285
| -1% | -$58.5K | 2.43% | 19 |
|
|
2013
Q3 | $3.72M | Buy |
254,865
+8,990
| +4% | +$131K | 2.07% | 22 |
|
|
2013
Q2 | $3.5M | Buy |
+245,875
| New | +$3.5M | 2.08% | 22 |
|