Dorsey & Whitney 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 | $1.03M | Sell |
19,567
-14,449
| -42% | -$760K | 0.05% | 273 |
|
|
2025
Q1 | $1.56M | Buy |
34,016
+14,026
| +70% | +$642K | 0.09% | 199 |
|
|
2024
Q4 | $950K | Buy |
19,990
+840
| +4% | +$39.9K | 0.05% | 272 |
|
|
2024
Q3 | $865K | Buy |
19,150
+10,031
| +110% | +$453K | 0.05% | 288 |
|
|
2024
Q2 | $354K | Sell |
9,119
-860
| -9% | -$33.4K | 0.02% | 419 |
|
|
2024
Q1 | $329K | Sell |
9,979
-5,792
| -37% | -$191K | 0.02% | 449 |
|
|
2023
Q4 | $480K | Sell |
15,771
-9,374
| -37% | -$285K | 0.04% | 352 |
|
|
2023
Q3 | $766K | Sell |
25,145
-1,267
| -5% | -$38.6K | 0.07% | 234 |
|
|
2023
Q2 | $925K | Sell |
26,412
-20
| -0.1% | -$701 | 0.08% | 212 |
|
|
2023
Q1 | $933K | Sell |
26,432
-5,568
| -17% | -$196K | 0.08% | 208 |
|
|
2022
Q4 | $1.02M | Sell |
32,000
-769
| -2% | -$24.6K | 0.1% | 190 |
|
|
2022
Q3 | $951K | Sell |
32,769
-2,004
| -6% | -$58.2K | 0.1% | 185 |
|
|
2022
Q2 | $1.1M | Sell |
34,773
-23,060
| -40% | -$727K | 0.11% | 172 |
|
|
2022
Q1 | $2.13M | Sell |
57,833
-12,371
| -18% | -$456K | 0.19% | 116 |
|
|
2021
Q4 | $2.61M | Sell |
70,204
-379
| -0.5% | -$14.1K | 0.22% | 102 |
|
|
2021
Q3 | $2.58M | Buy |
70,583
+1,095
| +2% | +$39.9K | 0.24% | 92 |
|
|
2021
Q2 | $2.84M | Buy |
69,488
+14
| +0% | +$573 | 0.27% | 87 |
|
|
2021
Q1 | $3.02M | Sell |
69,474
-1,621
| -2% | -$70.5K | 0.3% | 82 |
|
|
2020
Q4 | $2.56M | Buy |
71,095
+23
| +0% | +$828 | 0.3% | 83 |
|
|
2020
Q3 | $2.3M | Sell |
71,072
-1,056
| -1% | -$34.2K | 0.31% | 82 |
|
|
2020
Q2 | $1.87M | Sell |
72,128
-3,528
| -5% | -$91.4K | 0.26% | 100 |
|
|
2020
Q1 | $1.55M | Buy |
75,656
+314
| +0.4% | +$6.45K | 0.26% | 101 |
|
|
2019
Q4 | $2.19M | Buy |
75,342
+1,089
| +1% | +$31.7K | 0.29% | 87 |
|
|
2019
Q3 | $2.12M | Buy |
74,253
+14,581
| +24% | +$416K | 0.31% | 78 |
|
|
2019
Q2 | $1.98M | Sell |
59,672
-804
| -1% | -$26.7K | 0.31% | 79 |
|
|
2019
Q1 | $2M | Sell |
60,476
-7,526
| -11% | -$249K | 0.31% | 76 |
|
|
2018
Q4 | $2.05M | Sell |
68,002
-3,678
| -5% | -$111K | 0.36% | 71 |
|
|
2018
Q3 | $2.53M | Sell |
71,680
-3,308
| -4% | -$117K | 0.39% | 64 |
|
|
2018
Q2 | $2.06M | Sell |
74,988
-1,470
| -2% | -$40.4K | 0.36% | 72 |
|
|
2018
Q1 | $2.13M | Sell |
76,458
-5,743
| -7% | -$160K | 0.39% | 62 |
|
|
2017
Q4 | $2.63M | Sell |
82,201
-1,400
| -2% | -$44.8K | 0.49% | 53 |
|
|
2017
Q3 | $2.5M | Sell |
83,601
-12,829
| -13% | -$384K | 0.5% | 52 |
|
|
2017
Q2 | $2.9M | Buy |
96,430
+695
| +0.7% | +$20.9K | 0.58% | 49 |
|
|
2017
Q1 | $2.58M | Buy |
95,735
+3,575
| +4% | +$96.5K | 0.53% | 53 |
|
|
2016
Q4 | $2.24M | Hold |
92,160
| – | – | 0.51% | 53 |
|
|
2016
Q3 | $2.18M | Sell |
92,160
-2,715
| -3% | -$64.2K | 0.5% | 53 |
|
|
2016
Q2 | $1.94M | Buy |
94,875
+1,621
| +2% | +$33.2K | 0.44% | 56 |
|
|
2016
Q1 | $1.95M | Sell |
93,254
-1,798
| -2% | -$37.6K | 0.49% | 53 |
|
|
2015
Q4 | $1.74M | Sell |
95,052
-4,060
| -4% | -$74.2K | 0.46% | 57 |
|
|
2015
Q3 | $1.7M | Sell |
99,112
-6,079
| -6% | -$104K | 0.48% | 57 |
|
|
2015
Q2 | $2.08M | Sell |
105,191
-441
| -0.4% | -$8.7K | 0.53% | 48 |
|
|
2015
Q1 | $2.4M | Sell |
105,632
-5,209
| -5% | -$118K | 0.61% | 46 |
|
|
2014
Q4 | $2.54M | Sell |
110,841
-2,390
| -2% | -$54.8K | 0.65% | 45 |
|
|
2014
Q3 | $2.19M | Sell |
113,231
-3,112
| -3% | -$60.2K | 0.59% | 47 |
|
|
2014
Q2 | $2.55M | Sell |
116,343
-11,263
| -9% | -$247K | 0.56% | 47 |
|
|
2014
Q1 | $2.66M | Sell |
127,606
-26,859
| -17% | -$559K | 0.61% | 39 |
|
|
2013
Q4 | $2.75M | Sell |
154,465
-5,100
| -3% | -$90.9K | 0.75% | 41 |
|
|
2013
Q3 | $2.33M | Sell |
159,565
-264
| -0.2% | -$3.85K | 0.69% | 44 |
|
|
2013
Q2 | $2.28M | Buy |
+159,829
| New | +$2.28M | 0.75% | 42 |
|