Essex Savings Bank’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
8,310
+8
| +0.1% | +$421 | 0.1% | 173 |
|
|
2025
Q1 | $380K | Sell |
8,302
-165
| -2% | -$7.55K | 0.09% | 184 |
|
|
2024
Q4 | $402K | Sell |
8,467
-59
| -0.7% | -$2.8K | 0.1% | 173 |
|
|
2024
Q3 | $385K | Sell |
8,526
-167
| -2% | -$7.54K | 0.1% | 185 |
|
|
2024
Q2 | $338K | Buy |
8,693
+337
| +4% | +$13.1K | 0.09% | 177 |
|
|
2024
Q1 | $254K | Hold |
8,356
| – | – | 0.07% | 222 |
|
|
2023
Q4 | $254K | Buy |
8,356
+694
| +9% | +$21.1K | 0.07% | 221 |
|
|
2023
Q3 | $233K | Buy |
+7,662
| New | +$233K | 0.08% | 206 |
|
|
2021
Q3 | – | Sell |
-5,913
| Closed | -$258K | – | 212 |
|
|
2021
Q2 | $258K | Sell |
5,913
-579
| -9% | -$25.3K | 0.1% | 175 |
|
|
2021
Q1 | $248K | Sell |
6,492
-220
| -3% | -$8.4K | 0.11% | 169 |
|
|
2020
Q4 | $242K | Buy |
+6,712
| New | +$242K | 0.11% | 167 |
|
|
2019
Q3 | – | Sell |
-2,365
| Closed | -$79K | – | 356 |
|
|
2019
Q2 | $79K | Hold |
2,365
| – | – | 0.03% | 379 |
|
|
2019
Q1 | $78K | Buy |
2,365
+1,250
| +112% | +$41.2K | 0.04% | 245 |
|
|
2018
Q4 | $34K | Buy |
+1,115
| New | +$34K | 0.02% | 336 |
|