Diversified 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 | $661K | Sell |
12,567
-3,298
| -21% | -$173K | 0.01% | 505 |
|
|
2025
Q1 | $726K | Buy |
15,865
+3,509
| +28% | +$161K | 0.02% | 455 |
|
|
2024
Q4 | $587K | Buy |
12,356
+50
| +0.4% | +$2.38K | 0.01% | 547 |
|
|
2024
Q3 | $556K | Sell |
12,306
-42
| -0.3% | -$1.9K | 0.01% | 561 |
|
|
2024
Q2 | $480K | Buy |
12,348
+94
| +0.8% | +$3.65K | 0.01% | 553 |
|
|
2024
Q1 | $404K | Buy |
12,254
+1,191
| +11% | +$39.3K | 0.01% | 570 |
|
|
2023
Q4 | $337K | Sell |
11,063
-672
| -6% | -$20.5K | 0.01% | 618 |
|
|
2023
Q3 | $358K | Sell |
11,735
-132
| -1% | -$4.02K | 0.01% | 567 |
|
|
2023
Q2 | $416K | Buy |
11,867
+2,516
| +27% | +$88.2K | 0.02% | 527 |
|
|
2023
Q1 | $330K | Sell |
9,351
-962
| -9% | -$33.9K | 0.01% | 589 |
|
|
2022
Q4 | $329K | Sell |
10,313
-2,301
| -18% | -$73.4K | 0.01% | 547 |
|
|
2022
Q3 | $366K | Buy |
+12,614
| New | +$366K | 0.02% | 485 |
|
|
2022
Q1 | – | Sell |
-6,766
| Closed | -$252K | – | 834 |
|
|
2021
Q4 | $252K | Buy |
+6,766
| New | +$252K | 0.01% | 695 |
|