First National Bank & Trust Co of Newtown’s Corning GLW Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Hold	38,386	–	–	0.4%	39
2025 Q1	$1.76M	Hold	38,386	–	–	0.37%	39
2024 Q4	$1.82M	Hold	38,386	–	–	0.38%	38
2024 Q3	$1.73M	Sell	38,386 -5,500	-13%	-$248K	0.33%	41
2024 Q2	$1.7M	Sell	43,886 -2,000	-4%	-$77.7K	0.35%	37
2024 Q1	$1.51M	Sell	45,886 -1,712	-4%	-$56.4K	0.31%	46
2023 Q4	$1.45M	Sell	47,598 -1,350	-3%	-$41.1K	0.31%	44
2023 Q3	$1.49M	Sell	48,948 -3,650	-7%	-$111K	0.34%	41
2023 Q2	$1.84M	Sell	52,598 -1,420	-3%	-$49.8K	0.39%	35
2023 Q1	$1.91M	Sell	54,018 -1,110	-2%	-$39.2K	0.42%	34
2022 Q4	$1.76M	Hold	55,128	–	–	0.4%	35
2022 Q3	$1.6M	Sell	55,128 -650	-1%	-$18.9K	0.39%	35
2022 Q2	$1.76M	Hold	55,778	–	–	0.4%	34
2022 Q1	$2.06M	Hold	55,778	–	–	0.42%	37
2021 Q4	$2.08M	Sell	55,778 -100	-0.2%	-$3.72K	0.4%	36
2021 Q3	$2.04M	Sell	55,878 -428	-0.8%	-$15.6K	0.42%	36
2021 Q2	$2.3M	Hold	56,306	–	–	0.48%	31
2021 Q1	$2.45M	Sell	56,306 -3,820	-6%	-$166K	0.53%	30
2020 Q4	$2.16M	Hold	60,126	–	–	0.48%	30
2020 Q3	$1.95M	Sell	60,126 -612	-1%	-$19.8K	0.47%	32
2020 Q2	$1.57M	Hold	60,738	–	–	0.4%	33
2020 Q1	$1.25M	Sell	60,738 -571	-0.9%	-$11.7K	0.36%	38
2019 Q4	$1.78M	Sell	61,309 -100	-0.2%	-$2.91K	0.44%	32
2019 Q3	$1.75M	Sell	61,409 -200	-0.3%	-$5.7K	0.47%	31
2019 Q2	$2.05M	Sell	61,609 -1,760	-3%	-$58.5K	0.56%	30
2019 Q1	$2.1M	Sell	63,369 -170	-0.3%	-$5.63K	0.58%	30
2018 Q4	$1.92M	Hold	63,539	–	–	0.57%	32
2018 Q3	$2.24M	Sell	63,539 -917	-1%	-$32.4K	0.59%	31
2018 Q2	$1.77M	Sell	64,456 -400	-0.6%	-$11K	0.49%	34
2018 Q1	$1.81M	Sell	64,856 -650	-1%	-$18.1K	0.5%	35
2017 Q4	$2.1M	Sell	65,506 -100	-0.2%	-$3.2K	0.56%	32
2017 Q3	$1.96M	Sell	65,606 -200	-0.3%	-$5.98K	0.55%	33
2017 Q2	$1.98M	Hold	65,806	–	–	0.58%	33
2017 Q1	$1.78M	Buy	65,806 +1,740	+3%	+$47K	0.53%	35
2016 Q4	$1.56M	Sell	64,066 -700	-1%	-$17K	0.48%	34
2016 Q3	$1.53M	Sell	64,766 -900	-1%	-$21.3K	0.47%	36
2016 Q2	$1.37M	Hold	65,666	–	–	0.44%	39
2016 Q1	$1.37M	Sell	65,666 -600	-0.9%	-$12.5K	0.44%	37
2015 Q4	$1.21M	Hold	66,266	–	–	0.4%	42
2015 Q3	$1.13M	Sell	66,266 -755	-1%	-$12.9K	0.39%	41
2015 Q2	$1.32M	Sell	67,021 -300	-0.4%	-$5.92K	0.43%	40
2015 Q1	$1.53M	Buy	67,321 +60	+0.1%	+$1.36K	0.48%	37
2014 Q4	$1.54M	Buy	67,261 +40	+0.1%	+$917	0.49%	35
2014 Q3	$1.3M	Sell	67,221 -1,240	-2%	-$24K	0.43%	40
2014 Q2	$1.34M	Sell	68,461 -780	-1%	-$15.3K	0.45%	37
2014 Q1	$1.44M	Sell	69,241 -100	-0.1%	-$2.08K	0.5%	36
2013 Q4	$1.24M	Sell	69,341 -5,150	-7%	-$91.7K	0.44%	39
2013 Q3	$1.09M	Sell	74,491 -1,896	-2%	-$27.6K	0.41%	40
2013 Q2	$1.09M	Buy	+76,387	New	+$1.09M	0.42%	40