Country Club Trust’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$5.65M	Sell	151,809 -1,962	-1%	-$73K	0.45%	75
2021 Q3	$5.71M	Buy	153,771 +3,898	+3%	+$145K	0.49%	69
2021 Q2	$6.12M	Buy	149,873 +7,115	+5%	+$291K	0.53%	69
2021 Q1	$6.22M	Buy	+142,758	New	+$6.22M	0.58%	64