Glenview 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 | $926K | Hold |
17,604
| – | – | 0.02% | 293 |
|
2025
Q1 | $806K | Sell |
17,604
-3,475
| -16% | -$159K | 0.02% | 292 |
|
2024
Q4 | $1M | Hold |
21,079
| – | – | 0.02% | 270 |
|
2024
Q3 | $952K | Buy |
21,079
+4,000
| +23% | +$181K | 0.02% | 272 |
|
2024
Q2 | $664K | Sell |
17,079
-1,991
| -10% | -$77.4K | 0.01% | 301 |
|
2024
Q1 | $629K | Buy |
19,070
+117
| +0.6% | +$3.86K | 0.01% | 305 |
|
2023
Q4 | $577K | Sell |
18,953
-192
| -1% | -$5.85K | 0.01% | 313 |
|
2023
Q3 | $583K | Buy |
19,145
+185
| +1% | +$5.64K | 0.02% | 294 |
|
2023
Q2 | $664K | Sell |
18,960
-733
| -4% | -$25.7K | 0.02% | 281 |
|
2023
Q1 | $695K | Buy |
19,693
+1,850
| +10% | +$65.3K | 0.02% | 265 |
|
2022
Q4 | $570K | Sell |
17,843
-82
| -0.5% | -$2.62K | 0.02% | 286 |
|
2022
Q3 | $520K | Hold |
17,925
| – | – | 0.02% | 271 |
|
2022
Q2 | $565K | Sell |
17,925
-868
| -5% | -$27.4K | 0.02% | 262 |
|
2022
Q1 | $693K | Buy |
18,793
+1,103
| +6% | +$40.7K | 0.02% | 248 |
|
2021
Q4 | $659K | Buy |
17,690
+7,000
| +65% | +$261K | 0.02% | 248 |
|
2021
Q3 | $390K | Hold |
10,690
| – | – | 0.02% | 302 |
|
2021
Q2 | $437K | Buy |
10,690
+1,096
| +11% | +$44.8K | 0.02% | 287 |
|
2021
Q1 | $417K | Hold |
9,594
| – | – | 0.02% | 287 |
|
2020
Q4 | $345K | Hold |
9,594
| – | – | 0.02% | 280 |
|
2020
Q3 | $311K | Hold |
9,594
| – | – | 0.02% | 276 |
|
2020
Q2 | $248K | Sell |
9,594
-5,900
| -38% | -$153K | 0.01% | 295 |
|
2020
Q1 | $318K | Hold |
15,494
| – | – | 0.02% | 254 |
|
2019
Q4 | $451K | Hold |
15,494
| – | – | 0.03% | 248 |
|
2019
Q3 | $442K | Hold |
15,494
| – | – | 0.03% | 247 |
|
2019
Q2 | $515K | Hold |
15,494
| – | – | 0.03% | 229 |
|
2019
Q1 | $513K | Hold |
15,494
| – | – | 0.03% | 230 |
|
2018
Q4 | $468K | Hold |
15,494
| – | – | 0.03% | 231 |
|
2018
Q3 | $547K | Hold |
15,494
| – | – | 0.03% | 225 |
|
2018
Q2 | $426K | Hold |
15,494
| – | – | 0.03% | 225 |
|
2018
Q1 | $431K | Hold |
15,494
| – | – | 0.03% | 247 |
|
2017
Q4 | $496K | Hold |
15,494
| – | – | 0.03% | 242 |
|
2017
Q3 | $464K | Hold |
15,494
| – | – | 0.03% | 239 |
|
2017
Q2 | $465K | Sell |
15,494
-506
| -3% | -$15.2K | 0.04% | 230 |
|
2017
Q1 | $432K | Hold |
16,000
| – | – | 0.03% | 235 |
|
2016
Q4 | $388K | Buy |
+16,000
| New | +$388K | 0.03% | 237 |
|
2015
Q4 | $185K | Buy |
+10,100
| New | +$185K | 0.02% | 248 |
|