First Citizens 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 | $379K | Sell |
7,211
-380
| -5% | -$20K | 0.01% | 493 |
|
|
2025
Q1 | $348K | Buy |
7,591
+402
| +6% | +$18.4K | 0.01% | 358 |
|
|
2024
Q4 | $342K | Buy |
7,189
+135
| +2% | +$6.42K | 0.01% | 367 |
|
|
2024
Q3 | $318K | Buy |
7,054
+176
| +3% | +$7.95K | 0.01% | 366 |
|
|
2024
Q2 | $267K | Sell |
6,878
-66
| -1% | -$2.56K | 0.01% | 384 |
|
|
2024
Q1 | $229K | Buy |
+6,944
| New | +$229K | ﹤0.01% | 408 |
|
|
2023
Q2 | – | Sell |
-7,245
| Closed | -$256K | – | 356 |
|
|
2023
Q1 | $256K | Buy |
7,245
+404
| +6% | +$14.3K | 0.01% | 292 |
|
|
2022
Q4 | $218K | Buy |
+6,841
| New | +$218K | 0.01% | 297 |
|
|
2019
Q3 | – | Sell |
-6,442
| Closed | -$214K | – | 395 |
|
|
2019
Q2 | $214K | Sell |
6,442
-4,379
| -40% | -$145K | 0.02% | 399 |
|
|
2019
Q1 | $358K | Sell |
10,821
-35,518
| -77% | -$1.18M | 0.04% | 325 |
|
|
2018
Q4 | $1.4M | Sell |
46,339
-4,321
| -9% | -$131K | 0.17% | 141 |
|
|
2018
Q3 | $1.79M | Sell |
50,660
-19,802
| -28% | -$699K | 0.2% | 137 |
|
|
2018
Q2 | $1.94M | Sell |
70,462
-55,212
| -44% | -$1.52M | 0.24% | 120 |
|
|
2018
Q1 | $3.5M | Sell |
125,674
-3,249
| -3% | -$90.6K | 0.48% | 57 |
|
|
2017
Q4 | $4.12M | Sell |
128,923
-33,076
| -20% | -$1.06M | 0.55% | 53 |
|
|
2017
Q3 | $4.85M | Buy |
161,999
+25,841
| +19% | +$773K | 0.63% | 41 |
|
|
2017
Q2 | $4.09M | Sell |
136,158
-28,564
| -17% | -$858K | 0.53% | 45 |
|
|
2017
Q1 | $4.45M | Buy |
164,722
+15,872
| +11% | +$429K | 0.54% | 45 |
|
|
2016
Q4 | $3.61M | Sell |
148,850
-48,830
| -25% | -$1.19M | 0.4% | 77 |
|
|
2016
Q3 | $4.68M | Buy |
197,680
+162,373
| +460% | +$3.84M | 0.43% | 72 |
|
|
2016
Q2 | $723K | Buy |
35,307
+18,829
| +114% | +$386K | 0.06% | 197 |
|
|
2016
Q1 | $344K | Sell |
16,478
-345,527
| -95% | -$7.21M | 0.03% | 358 |
|
|
2015
Q4 | $6.62M | Sell |
362,005
-33,955
| -9% | -$621K | 0.48% | 66 |
|
|
2015
Q3 | $6.78M | Buy |
395,960
+689
| +0.2% | +$11.8K | 0.5% | 66 |
|
|
2015
Q2 | $7.8M | Buy |
395,271
+3,607
| +0.9% | +$71.2K | 0.54% | 60 |
|
|
2015
Q1 | $8.88M | Sell |
391,664
-1,864
| -0.5% | -$42.3K | 0.61% | 56 |
|
|
2014
Q4 | $9.02M | Sell |
393,528
-1,395
| -0.4% | -$32K | 0.69% | 49 |
|
|
2014
Q3 | $7.64M | Sell |
394,923
-66,909
| -14% | -$1.29M | 0.63% | 60 |
|
|
2014
Q2 | $10.1M | Buy |
461,832
+66,451
| +17% | +$1.46M | 0.86% | 43 |
|
|
2014
Q1 | $8.23M | Sell |
395,381
-374
| -0.1% | -$7.79K | 0.74% | 50 |
|
|
2013
Q4 | $7.05M | Sell |
395,755
-264,411
| -40% | -$4.71M | 0.64% | 56 |
|
|
2013
Q3 | $9.63M | Buy |
660,166
+114,753
| +21% | +$1.67M | 0.37% | 66 |
|
|
2013
Q2 | $7.76M | Buy |
+545,413
| New | +$7.76M | 0.32% | 82 |
|