Country Club Bank’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,297	Closed	-$3.71M	–	284
2022 Q3	$3.71M	Sell	125,297 -15,588	-11%	-$462K	0.35%	85
2022 Q2	$4.56M	Sell	140,885 -25,243	-15%	-$817K	0.42%	76
2022 Q1	$6.24M	Buy	+166,128	New	+$6.24M	0.54%	63