Greenleaf 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 | $607K | Buy |
11,534
+1,235
| +12% | +$64.9K | 0.01% | 443 |
|
|
2025
Q1 | $471K | Buy |
10,299
+617
| +6% | +$28.2K | ﹤0.01% | 517 |
|
|
2024
Q4 | $460K | Buy |
9,682
+411
| +4% | +$19.5K | ﹤0.01% | 525 |
|
|
2024
Q3 | $419K | Buy |
9,271
+77
| +0.8% | +$3.48K | ﹤0.01% | 560 |
|
|
2024
Q2 | $357K | Buy |
9,194
+1,772
| +24% | +$68.8K | ﹤0.01% | 564 |
|
|
2024
Q1 | $245K | Sell |
7,422
-383
| -5% | -$12.6K | ﹤0.01% | 678 |
|
|
2023
Q4 | $238K | Sell |
7,805
-5,509
| -41% | -$168K | ﹤0.01% | 656 |
|
|
2023
Q3 | $406K | Buy |
13,314
+1,652
| +14% | +$50.3K | ﹤0.01% | 500 |
|
|
2023
Q2 | $409K | Sell |
11,662
-2,183
| -16% | -$76.5K | ﹤0.01% | 501 |
|
|
2023
Q1 | $488K | Buy |
13,845
+264
| +2% | +$9.31K | 0.01% | 462 |
|
|
2022
Q4 | $434K | Buy |
13,581
+1,954
| +17% | +$62.4K | 0.01% | 483 |
|
|
2022
Q3 | $337K | Buy |
11,627
+260
| +2% | +$7.54K | 0.01% | 499 |
|
|
2022
Q2 | $358K | Buy |
11,367
+311
| +3% | +$9.8K | 0.01% | 497 |
|
|
2022
Q1 | $408K | Sell |
11,056
-890
| -7% | -$32.8K | ﹤0.01% | 482 |
|
|
2021
Q4 | $445K | Buy |
11,946
+498
| +4% | +$18.6K | 0.01% | 453 |
|
|
2021
Q3 | $418K | Sell |
11,448
-78
| -0.7% | -$2.85K | 0.01% | 454 |
|
|
2021
Q2 | $471K | Buy |
11,526
+593
| +5% | +$24.2K | 0.01% | 408 |
|
|
2021
Q1 | $476K | Buy |
10,933
+460
| +4% | +$20K | 0.01% | 393 |
|
|
2020
Q4 | $377K | Buy |
10,473
+420
| +4% | +$15.1K | 0.01% | 403 |
|
|
2020
Q3 | $326K | Sell |
10,053
-202
| -2% | -$6.55K | 0.01% | 392 |
|
|
2020
Q2 | $266K | Buy |
10,255
+460
| +5% | +$11.9K | ﹤0.01% | 432 |
|
|
2020
Q1 | $201K | Buy |
9,795
+121
| +1% | +$2.48K | ﹤0.01% | 430 |
|
|
2019
Q4 | $282K | Buy |
9,674
+80
| +0.8% | +$2.33K | ﹤0.01% | 425 |
|
|
2019
Q3 | $274K | Sell |
9,594
-2,713
| -22% | -$77.5K | ﹤0.01% | 435 |
|
|
2019
Q2 | $409K | Buy |
12,307
+345
| +3% | +$11.5K | 0.01% | 327 |
|
|
2019
Q1 | $396K | Sell |
11,962
-1,820
| -13% | -$60.3K | 0.01% | 312 |
|
|
2018
Q4 | $416K | Buy |
13,782
+2,088
| +18% | +$63K | 0.01% | 294 |
|
|
2018
Q3 | $413K | Buy |
11,694
+700
| +6% | +$24.7K | 0.01% | 318 |
|
|
2018
Q2 | $302K | Sell |
10,994
-8,998
| -45% | -$247K | 0.01% | 372 |
|
|
2018
Q1 | $557K | Buy |
19,992
+1,798
| +10% | +$50.1K | 0.01% | 227 |
|
|
2017
Q4 | $582K | Buy |
18,194
+842
| +5% | +$26.9K | 0.01% | 222 |
|
|
2017
Q3 | $519K | Buy |
17,352
+777
| +5% | +$23.2K | 0.01% | 223 |
|
|
2017
Q2 | $498K | Buy |
16,575
+8,105
| +96% | +$244K | 0.01% | 198 |
|
|
2017
Q1 | $229K | Buy |
+8,470
| New | +$229K | 0.01% | 268 |
|