Enterprise Trust & Investment’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.42M | Buy |
45,008
+33
| +0.1% | +$1.04K | 0.59% | 50 |
|
|
2022
Q1 | $1.66M | Sell |
44,975
-2,000
| -4% | -$73.8K | 0.59% | 48 |
|
|
2021
Q4 | $1.75M | Buy |
46,975
+4,400
| +10% | +$164K | 0.61% | 46 |
|
|
2021
Q3 | $1.55M | Hold |
42,575
| – | – | 0.63% | 45 |
|
|
2021
Q2 | $1.74M | Buy |
42,575
+5,000
| +13% | +$204K | 0.71% | 41 |
|
|
2021
Q1 | $1.64M | Hold |
37,575
| – | – | 0.73% | 39 |
|
|
2020
Q4 | $1.41M | Sell |
37,575
-200
| -0.5% | -$7.49K | 0.66% | 43 |
|
|
2020
Q3 | $1.22M | Sell |
37,775
-1,300
| -3% | -$42.1K | 0.68% | 37 |
|
|
2020
Q2 | $1.01M | Sell |
39,075
-300
| -0.8% | -$7.77K | 0.6% | 43 |
|
|
2020
Q1 | $809K | Sell |
39,375
-41,650
| -51% | -$856K | 0.57% | 45 |
|
|
2019
Q4 | $2.36M | Hold |
81,025
| – | – | 1.32% | 29 |
|
|
2019
Q3 | $2.31M | Sell |
81,025
-4,600
| -5% | -$131K | 1.42% | 24 |
|
|
2019
Q2 | $2.85M | Buy |
+85,625
| New | +$2.85M | 1.77% | 20 |
|