First Hawaiian Bank’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,446
| Closed | -$1.07M | – | 360 |
|
|
2024
Q4 | $1.07M | Sell |
22,446
-198
| -0.9% | -$9.41K | 0.03% | 396 |
|
|
2024
Q3 | $1.02M | Sell |
22,644
-14,245
| -39% | -$643K | 0.03% | 416 |
|
|
2024
Q2 | $1.43M | Sell |
36,889
-100
| -0.3% | -$3.89K | 0.05% | 289 |
|
|
2024
Q1 | $1.22M | Sell |
36,989
-13,305
| -26% | -$439K | 0.04% | 348 |
|
|
2023
Q4 | $1.53M | Sell |
50,294
-881
| -2% | -$26.8K | 0.05% | 294 |
|
|
2023
Q3 | $1.56M | Buy |
51,175
+8,866
| +21% | +$270K | 0.05% | 274 |
|
|
2023
Q2 | $1.48M | Hold |
42,309
| – | – | 0.05% | 287 |
|
|
2023
Q1 | $1.49M | Hold |
42,309
| – | – | 0.05% | 279 |
|
|
2022
Q4 | $1.35M | Buy |
42,309
+4,344
| +11% | +$139K | 0.05% | 289 |
|
|
2022
Q3 | $1.1M | Buy |
37,965
+158
| +0.4% | +$4.59K | 0.04% | 310 |
|
|
2022
Q2 | $1.19M | Buy |
37,807
+59
| +0.2% | +$1.86K | 0.04% | 304 |
|
|
2022
Q1 | $1.39M | Sell |
37,748
-193
| -0.5% | -$7.13K | 0.04% | 288 |
|
|
2021
Q4 | $1.41M | Sell |
37,941
-166
| -0.4% | -$6.18K | 0.04% | 308 |
|
|
2021
Q3 | $1.39M | Sell |
38,107
-1,355
| -3% | -$49.5K | 0.06% | 223 |
|
|
2021
Q2 | $1.61M | Sell |
39,462
-10,398
| -21% | -$425K | 0.07% | 186 |
|
|
2021
Q1 | $2.17M | Buy |
49,860
+3,512
| +8% | +$153K | 0.09% | 151 |
|
|
2020
Q4 | $1.67M | Sell |
46,348
-2,184
| -5% | -$78.6K | 0.08% | 186 |
|
|
2020
Q3 | $1.57M | Buy |
48,532
+746
| +2% | +$24.2K | 0.08% | 174 |
|
|
2020
Q2 | $1.24M | Buy |
47,786
+1,009
| +2% | +$26.1K | 0.07% | 210 |
|
|
2020
Q1 | $961K | Buy |
46,777
+2,744
| +6% | +$56.4K | 0.06% | 228 |
|
|
2019
Q4 | $1.28M | Buy |
44,033
+5,405
| +14% | +$157K | 0.06% | 223 |
|
|
2019
Q3 | $1.1M | Buy |
38,628
+2,971
| +8% | +$84.8K | 0.06% | 243 |
|
|
2019
Q2 | $1.19M | Hold |
35,657
| – | – | 0.06% | 221 |
|
|
2019
Q1 | $1.18M | Sell |
35,657
-790
| -2% | -$26.1K | 0.06% | 227 |
|
|
2018
Q4 | $1.1M | Buy |
36,447
+359
| +1% | +$10.8K | 0.07% | 210 |
|
|
2018
Q3 | $1.27M | Buy |
+36,088
| New | +$1.27M | 0.07% | 228 |
|
|
2013
Q3 | – | Sell |
-519
| Closed | -$7K | – | 298 |
|
|
2013
Q2 | $7K | Buy |
+519
| New | +$7K | ﹤0.01% | 634 |
|