Fiduciary 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 | $1.7M | Buy |
32,293
+372
| +1% | +$19.6K | 0.02% | 304 |
|
|
2025
Q1 | $1.46M | Buy |
31,921
+269
| +0.8% | +$12.3K | 0.02% | 321 |
|
|
2024
Q4 | $1.5M | Sell |
31,652
-545
| -2% | -$25.9K | 0.02% | 290 |
|
|
2024
Q3 | $1.45M | Hold |
32,197
| – | – | 0.02% | 308 |
|
|
2024
Q2 | $1.25M | Buy |
32,197
+465
| +1% | +$18.1K | 0.02% | 300 |
|
|
2024
Q1 | $1.05M | Sell |
31,732
-1,701
| -5% | -$56.1K | 0.02% | 338 |
|
|
2023
Q4 | $1.02M | Sell |
33,433
-3,175
| -9% | -$96.7K | 0.02% | 336 |
|
|
2023
Q3 | $1.12M | Sell |
36,608
-2,560
| -7% | -$78K | 0.02% | 304 |
|
|
2023
Q2 | $1.37M | Sell |
39,168
-42,592
| -52% | -$1.49M | 0.02% | 285 |
|
|
2023
Q1 | $2.88M | Sell |
81,760
-160
| -0.2% | -$5.65K | 0.05% | 197 |
|
|
2022
Q4 | $2.62M | Sell |
81,920
-1,125
| -1% | -$35.9K | 0.05% | 205 |
|
|
2022
Q3 | $2.41M | Buy |
83,045
+44,473
| +115% | +$1.29M | 0.05% | 206 |
|
|
2022
Q2 | $1.22M | Buy |
38,572
+5,140
| +15% | +$162K | 0.03% | 295 |
|
|
2022
Q1 | $1.23M | Hold |
33,432
| – | – | 0.02% | 311 |
|
|
2021
Q4 | $1.25M | Sell |
33,432
-750
| -2% | -$27.9K | 0.02% | 315 |
|
|
2021
Q3 | $1.25M | Buy |
34,182
+2,528
| +8% | +$92.3K | 0.02% | 297 |
|
|
2021
Q2 | $1.3M | Sell |
31,654
-983
| -3% | -$40.2K | 0.03% | 297 |
|
|
2021
Q1 | $1.42M | Buy |
32,637
+905
| +3% | +$39.4K | 0.03% | 279 |
|
|
2020
Q4 | $1.14M | Buy |
31,732
+1,579
| +5% | +$56.9K | 0.02% | 302 |
|
|
2020
Q3 | $977K | Sell |
30,153
-7,757
| -20% | -$251K | 0.02% | 298 |
|
|
2020
Q2 | $982K | Buy |
37,910
+262
| +0.7% | +$6.79K | 0.02% | 280 |
|
|
2020
Q1 | $773K | Sell |
37,648
-6,200
| -14% | -$127K | 0.02% | 286 |
|
|
2019
Q4 | $1.28M | Sell |
43,848
-6,680
| -13% | -$194K | 0.03% | 253 |
|
|
2019
Q3 | $1.44M | Buy |
50,528
+10,717
| +27% | +$306K | 0.04% | 235 |
|
|
2019
Q2 | $1.32M | Sell |
39,811
-784
| -2% | -$26K | 0.03% | 232 |
|
|
2019
Q1 | $1.34M | Sell |
40,595
-2,323
| -5% | -$76.9K | 0.04% | 223 |
|
|
2018
Q4 | $1.3M | Hold |
42,918
| – | – | 0.04% | 211 |
|
|
2018
Q3 | $1.52M | Hold |
42,918
| – | – | 0.04% | 215 |
|
|
2018
Q2 | $1.18M | Sell |
42,918
-494
| -1% | -$13.6K | 0.04% | 232 |
|
|
2018
Q1 | $1.21M | Buy |
43,412
+20
| +0% | +$557 | 0.04% | 233 |
|
|
2017
Q4 | $1.39M | Sell |
43,392
-42
| -0.1% | -$1.34K | 0.04% | 226 |
|
|
2017
Q3 | $1.3M | Hold |
43,434
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $1.31M | Buy |
43,434
+46
| +0.1% | +$1.38K | 0.04% | 226 |
|
|
2017
Q1 | $1.17M | Buy |
43,388
+90
| +0.2% | +$2.43K | 0.04% | 237 |
|
|
2016
Q4 | $1.05M | Sell |
43,298
-275
| -0.6% | -$6.68K | 0.03% | 248 |
|
|
2016
Q3 | $1.03M | Sell |
43,573
-771
| -2% | -$18.2K | 0.04% | 247 |
|
|
2016
Q2 | $908K | Buy |
44,344
+1,000
| +2% | +$20.5K | 0.03% | 270 |
|
|
2016
Q1 | $905K | Sell |
43,344
-2,042
| -4% | -$42.6K | 0.03% | 272 |
|
|
2015
Q4 | $830K | Buy |
45,386
+1,016
| +2% | +$18.6K | 0.04% | 253 |
|
|
2015
Q3 | $759K | Buy |
44,370
+12,956
| +41% | +$222K | 0.03% | 242 |
|
|
2015
Q2 | $620K | Hold |
31,414
| – | – | 0.03% | 248 |
|
|
2015
Q1 | $712K | Sell |
31,414
-563
| -2% | -$12.8K | 0.03% | 238 |
|
|
2014
Q4 | $734K | Sell |
31,977
-487
| -2% | -$11.2K | 0.03% | 233 |
|
|
2014
Q3 | $628K | Sell |
32,464
-7,600
| -19% | -$147K | 0.03% | 226 |
|
|
2014
Q2 | $879K | Buy |
40,064
+6,110
| +18% | +$134K | 0.04% | 201 |
|
|
2014
Q1 | $707K | Sell |
33,954
-1,000
| -3% | -$20.8K | 0.03% | 213 |
|
|
2013
Q4 | $623K | Buy |
34,954
+900
| +3% | +$16K | 0.03% | 213 |
|
|
2013
Q3 | $497K | Sell |
34,054
-1,925
| -5% | -$28.1K | 0.02% | 221 |
|
|
2013
Q2 | $512K | Buy |
+35,979
| New | +$512K | 0.02% | 216 |
|