FineMark National Bank & 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 | $837K | Buy |
15,907
+3,288
| +26% | +$173K | 0.03% | 242 |
|
|
2025
Q1 | $578K | Sell |
12,619
-4,888
| -28% | -$224K | 0.02% | 276 |
|
|
2024
Q4 | $832K | Buy |
17,507
+3,369
| +24% | +$160K | 0.03% | 227 |
|
|
2024
Q3 | $638K | Buy |
14,138
+150
| +1% | +$6.77K | 0.02% | 255 |
|
|
2024
Q2 | $543K | Sell |
13,988
-4,815
| -26% | -$187K | 0.02% | 261 |
|
|
2024
Q1 | $620K | Sell |
18,803
-1,848
| -9% | -$60.9K | 0.02% | 253 |
|
|
2023
Q4 | $629K | Buy |
20,651
+37
| +0.2% | +$1.13K | 0.03% | 249 |
|
|
2023
Q3 | $628K | Sell |
20,614
-73
| -0.4% | -$2.22K | 0.03% | 238 |
|
|
2023
Q2 | $725K | Buy |
20,687
+573
| +3% | +$20.1K | 0.03% | 235 |
|
|
2023
Q1 | $710K | Buy |
20,114
+129
| +0.6% | +$4.55K | 0.03% | 228 |
|
|
2022
Q4 | $638K | Sell |
19,985
-215
| -1% | -$6.87K | 0.03% | 237 |
|
|
2022
Q3 | $586K | Sell |
20,200
-375
| -2% | -$10.9K | 0.03% | 237 |
|
|
2022
Q2 | $648K | Sell |
20,575
-57
| -0.3% | -$1.8K | 0.03% | 245 |
|
|
2022
Q1 | $762K | Sell |
20,632
-67
| -0.3% | -$2.48K | 0.03% | 237 |
|
|
2021
Q4 | $771K | Sell |
20,699
-327
| -2% | -$12.2K | 0.03% | 243 |
|
|
2021
Q3 | $767K | Buy |
21,026
+327
| +2% | +$11.9K | 0.03% | 233 |
|
|
2021
Q2 | $847K | Sell |
20,699
-38,705
| -65% | -$1.58M | 0.03% | 230 |
|
|
2021
Q1 | $2.59M | Buy |
59,404
+1,315
| +2% | +$57.2K | 0.11% | 131 |
|
|
2020
Q4 | $2.09M | Buy |
58,089
+2,145
| +4% | +$77.2K | 0.09% | 134 |
|
|
2020
Q3 | $1.81M | Sell |
55,944
-421
| -0.7% | -$13.6K | 0.09% | 136 |
|
|
2020
Q2 | $1.46M | Buy |
56,365
+244
| +0.4% | +$6.32K | 0.08% | 135 |
|
|
2020
Q1 | $1.15M | Hold |
56,121
| – | – | 0.07% | 144 |
|
|
2019
Q4 | $1.63M | Buy |
56,121
+1,800
| +3% | +$52.4K | 0.08% | 141 |
|
|
2019
Q3 | $1.55M | Hold |
54,321
| – | – | 0.08% | 140 |
|
|
2019
Q2 | $1.81M | Buy |
54,321
+421
| +0.8% | +$14K | 0.1% | 129 |
|
|
2019
Q1 | $1.78M | Buy |
53,900
+500
| +0.9% | +$16.5K | 0.1% | 120 |
|
|
2018
Q4 | $1.61M | Sell |
53,400
-905
| -2% | -$27.3K | 0.11% | 124 |
|
|
2018
Q3 | $1.92M | Sell |
54,305
-733
| -1% | -$25.9K | 0.12% | 116 |
|
|
2018
Q2 | $1.51M | Sell |
55,038
-600
| -1% | -$16.5K | 0.09% | 138 |
|
|
2018
Q1 | $1.55M | Sell |
55,638
-510
| -0.9% | -$14.2K | 0.1% | 132 |
|
|
2017
Q4 | $1.8M | Buy |
56,148
+130
| +0.2% | +$4.16K | 0.11% | 127 |
|
|
2017
Q3 | $1.68M | Sell |
56,018
-500
| -0.9% | -$15K | 0.11% | 128 |
|
|
2017
Q2 | $1.7M | Sell |
56,518
-1,000
| -2% | -$30K | 0.12% | 123 |
|
|
2017
Q1 | $1.55M | Buy |
57,518
+905
| +2% | +$24.4K | 0.11% | 131 |
|
|
2016
Q4 | $1.37M | Hold |
56,613
| – | – | 0.11% | 130 |
|
|
2016
Q3 | $1.34M | Hold |
56,613
| – | – | 0.14% | 133 |
|
|
2016
Q2 | $1.16M | Sell |
56,613
-300
| -0.5% | -$6.14K | 0.13% | 138 |
|
|
2016
Q1 | $1.19M | Sell |
56,913
-18,680
| -25% | -$390K | 0.14% | 131 |
|
|
2015
Q4 | $1.38M | Sell |
75,593
-11,303
| -13% | -$207K | 0.17% | 130 |
|
|
2015
Q3 | $1.49M | Sell |
86,896
-800
| -0.9% | -$13.7K | 0.2% | 122 |
|
|
2015
Q2 | $1.73M | Hold |
87,696
| – | – | 0.23% | 110 |
|
|
2015
Q1 | $1.99M | Hold |
87,696
| – | – | 0.27% | 100 |
|
|
2014
Q4 | $2.01M | Buy |
87,696
+2,614
| +3% | +$59.9K | 0.3% | 91 |
|
|
2014
Q3 | $1.65M | Hold |
85,082
| – | – | 0.26% | 104 |
|
|
2014
Q2 | $1.87M | Sell |
85,082
-200
| -0.2% | -$4.39K | 0.31% | 84 |
|
|
2014
Q1 | $1.78M | Hold |
85,282
| – | – | 0.33% | 79 |
|
|
2013
Q4 | $1.52M | Buy |
85,282
+100
| +0.1% | +$1.78K | 0.31% | 86 |
|
|
2013
Q3 | $1.24M | Buy |
85,182
+300
| +0.4% | +$4.38K | 0.31% | 86 |
|
|
2013
Q2 | $1.21M | Buy |
+84,882
| New | +$1.21M | 0.36% | 61 |
|