FNT
First National Trust’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
7,437
-1,207
| -14% | -$63.5K | 0.01% | 300 |
|
|
2025
Q1 | $396K | Sell |
8,644
-203
| -2% | -$9.29K | 0.02% | 295 |
|
|
2024
Q4 | $420K | Sell |
8,847
-132
| -1% | -$6.27K | 0.02% | 298 |
|
|
2024
Q3 | $405K | Sell |
8,979
-12
| -0.1% | -$542 | 0.02% | 304 |
|
|
2024
Q2 | $349K | Buy |
8,991
+59
| +0.7% | +$2.29K | 0.01% | 317 |
|
|
2024
Q1 | $294K | Hold |
8,932
| – | – | 0.01% | 330 |
|
|
2023
Q4 | $272K | Sell |
8,932
-1,115
| -11% | -$34K | 0.01% | 328 |
|
|
2023
Q3 | $306K | Sell |
10,047
-1,031
| -9% | -$31.4K | 0.01% | 315 |
|
|
2023
Q2 | $388K | Sell |
11,078
-266
| -2% | -$9.32K | 0.02% | 292 |
|
|
2023
Q1 | $400K | Sell |
11,344
-2,170
| -16% | -$76.6K | 0.02% | 283 |
|
|
2022
Q4 | $432K | Sell |
13,514
-1,115
| -8% | -$35.6K | 0.02% | 273 |
|
|
2022
Q3 | $424K | Hold |
14,629
| – | – | 0.02% | 265 |
|
|
2022
Q2 | $461K | Sell |
14,629
-773
| -5% | -$24.4K | 0.03% | 269 |
|
|
2022
Q1 | $569K | Sell |
15,402
-549
| -3% | -$20.3K | 0.03% | 253 |
|
|
2021
Q4 | $594K | Sell |
15,951
-207
| -1% | -$7.71K | 0.03% | 252 |
|
|
2021
Q3 | $589K | Buy |
16,158
+1,303
| +9% | +$47.5K | 0.04% | 240 |
|
|
2021
Q2 | $608K | Sell |
14,855
-1,112
| -7% | -$45.5K | 0.04% | 234 |
|
|
2021
Q1 | $695K | Sell |
15,967
-364
| -2% | -$15.8K | 0.05% | 217 |
|
|
2020
Q4 | $588K | Sell |
16,331
-887
| -5% | -$31.9K | 0.04% | 218 |
|
|
2020
Q3 | $558K | Sell |
17,218
-302
| -2% | -$9.79K | 0.04% | 207 |
|
|
2020
Q2 | $454K | Sell |
17,520
-1,621
| -8% | -$42K | 0.04% | 218 |
|
|
2020
Q1 | $393K | Sell |
19,141
-3,975
| -17% | -$81.6K | 0.04% | 220 |
|
|
2019
Q4 | $673K | Sell |
23,116
-118
| -0.5% | -$3.44K | 0.05% | 197 |
|
|
2019
Q3 | $663K | Sell |
23,234
-14,399
| -38% | -$411K | 0.06% | 193 |
|
|
2019
Q2 | $1.25M | Sell |
37,633
-4,147
| -10% | -$138K | 0.12% | 158 |
|
|
2019
Q1 | $1.38M | Sell |
41,780
-2,215
| -5% | -$73.3K | 0.14% | 155 |
|
|
2018
Q4 | $1.33M | Sell |
43,995
-2,807
| -6% | -$84.8K | 0.15% | 149 |
|
|
2018
Q3 | $1.65M | Sell |
46,802
-7,648
| -14% | -$270K | 0.17% | 142 |
|
|
2018
Q2 | $1.5M | Sell |
54,450
-6,475
| -11% | -$178K | 0.17% | 146 |
|
|
2018
Q1 | $1.7M | Sell |
60,925
-11,399
| -16% | -$318K | 0.19% | 134 |
|
|
2017
Q4 | $2.31M | Sell |
72,324
-20,505
| -22% | -$656K | 0.25% | 104 |
|
|
2017
Q3 | $2.78M | Sell |
92,829
-10,218
| -10% | -$306K | 0.32% | 87 |
|
|
2017
Q2 | $3.1M | Sell |
103,047
-3,611
| -3% | -$109K | 0.38% | 69 |
|
|
2017
Q1 | $2.88M | Sell |
106,658
-31,713
| -23% | -$856K | 0.37% | 68 |
|
|
2016
Q4 | $3.36M | Sell |
138,371
-6,428
| -4% | -$156K | 0.47% | 62 |
|
|
2016
Q3 | $3.42M | Sell |
144,799
-7,187
| -5% | -$170K | 0.52% | 53 |
|
|
2016
Q2 | $3.11M | Sell |
151,986
-2,349
| -2% | -$48.1K | 0.48% | 61 |
|
|
2016
Q1 | $3.22M | Sell |
154,335
-19,942
| -11% | -$417K | 0.49% | 60 |
|
|
2015
Q4 | $3.19M | Sell |
174,277
-6,282
| -3% | -$115K | 0.5% | 59 |
|
|
2015
Q3 | $3.09M | Sell |
180,559
-9,531
| -5% | -$163K | 0.53% | 55 |
|
|
2015
Q2 | $3.75M | Sell |
190,090
-6,353
| -3% | -$125K | 0.6% | 50 |
|
|
2015
Q1 | $4.46M | Buy |
196,443
+815
| +0.4% | +$18.5K | 0.76% | 41 |
|
|
2014
Q4 | $4.49M | Buy |
195,628
+22,502
| +13% | +$516K | 0.8% | 39 |
|
|
2014
Q3 | $3.35M | Buy |
173,126
+52,353
| +43% | +$1.01M | 0.63% | 54 |
|
|
2014
Q2 | $2.65M | Buy |
120,773
+36,395
| +43% | +$799K | 0.51% | 63 |
|
|
2014
Q1 | $1.76M | Sell |
84,378
-2,041
| -2% | -$42.5K | 0.31% | 90 |
|
|
2013
Q4 | $1.54M | Buy |
86,419
+7,950
| +10% | +$142K | 0.28% | 101 |
|
|
2013
Q3 | $1.15M | Buy |
78,469
+3,331
| +4% | +$48.6K | 0.22% | 113 |
|
|
2013
Q2 | $1.07M | Buy |
+75,138
| New | +$1.07M | 0.22% | 112 |
|