Grove Bank & 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 | $221K | Sell |
4,208
-6
| -0.1% | -$316 | 0.03% | 236 |
|
|
2025
Q1 | $193K | Buy |
4,214
+2,356
| +127% | +$108K | 0.03% | 242 |
|
|
2024
Q4 | $88.3K | Buy |
1,858
+237
| +15% | +$11.3K | 0.01% | 308 |
|
|
2024
Q3 | $73.2K | Buy |
1,621
+207
| +15% | +$9.35K | 0.01% | 323 |
|
|
2024
Q2 | $54.9K | Buy |
1,414
+250
| +21% | +$9.71K | 0.01% | 350 |
|
|
2024
Q1 | $38.4K | Sell |
1,164
-263
| -18% | -$8.67K | 0.01% | 394 |
|
|
2023
Q4 | $43.5K | Sell |
1,427
-300
| -17% | -$9.14K | 0.01% | 373 |
|
|
2023
Q3 | $52.6K | Buy |
1,727
+233
| +16% | +$7.1K | 0.01% | 355 |
|
|
2023
Q2 | $52.4K | Sell |
1,494
-80
| -5% | -$2.8K | 0.01% | 362 |
|
|
2023
Q1 | $55.5K | Sell |
1,574
-850
| -35% | -$30K | 0.01% | 356 |
|
|
2022
Q4 | $77K | Buy |
+2,424
| New | +$77K | 0.02% | 313 |
|
|
2021
Q2 | – | Sell |
-4,698
| Closed | -$204K | – | 222 |
|
|
2021
Q1 | $204K | Buy |
+4,698
| New | +$204K | 0.05% | 205 |
|
|
2019
Q3 | – | Sell |
-7,815
| Closed | -$260K | – | 180 |
|
|
2019
Q2 | $260K | Buy |
7,815
+34
| +0.4% | +$1.13K | 0.1% | 148 |
|
|
2019
Q1 | $258K | Buy |
7,781
+710
| +10% | +$23.5K | 0.1% | 147 |
|
|
2018
Q4 | $214K | Buy |
+7,071
| New | +$214K | 0.1% | 149 |
|
|
2018
Q1 | – | Sell |
-5,055
| Closed | -$162K | – | 283 |
|
|
2017
Q4 | $162K | Sell |
5,055
-230
| -4% | -$7.37K | 0.07% | 177 |
|
|
2017
Q3 | $158K | Buy |
5,285
+30
| +0.6% | +$897 | 0.08% | 178 |
|
|
2017
Q2 | $158K | Buy |
5,255
+1,265
| +32% | +$38K | 0.1% | 151 |
|
|
2017
Q1 | $108K | Buy |
3,990
+1,920
| +93% | +$52K | 0.09% | 157 |
|
|
2016
Q4 | $50K | Buy |
+2,070
| New | +$50K | 0.04% | 217 |
|