Heritage Trust’s Corning GLW Stock Holding History

Heritage Trust’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	$328K	Sell	6,243 -63,857	-91%	-$3.36M	0.04%	253
2025 Q1	$3.21M	Sell	70,100 -1,275	-2%	-$58.4K	0.39%	65
2024 Q4	$3.39M	Buy	+71,375	New	+$3.39M	0.4%	73
2024 Q2	$2.85M	Buy	73,405 +335	+0.5%	+$13K	0.38%	75
2024 Q1	$2.41M	Sell	73,070 -145	-0.2%	-$4.78K	0.32%	87
2023 Q4	$2.23M	Sell	73,215 -328	-0.4%	-$9.99K	0.31%	88
2023 Q3	$2.24M	Sell	73,543 -2,525	-3%	-$76.9K	0.35%	77
2023 Q2	$2.67M	Sell	76,068 -121	-0.2%	-$4.24K	0.39%	73
2023 Q1	$2.69M	Sell	76,189 -50	-0.1%	-$1.76K	0.42%	70
2022 Q4	$2.44M	Sell	76,239 -599	-0.8%	-$19.1K	0.4%	79
2022 Q3	$2.23M	Sell	76,838 -38	-0%	-$1.1K	0.39%	74
2022 Q2	$2.42M	Sell	76,876 -1,380	-2%	-$43.5K	0.4%	73
2022 Q1	$2.89M	Sell	78,256 -605	-0.8%	-$22.3K	0.41%	68
2021 Q4	$2.94M	Sell	78,861 -444	-0.6%	-$16.5K	0.38%	72
2021 Q3	$2.89M	Sell	79,305 -749	-0.9%	-$27.3K	0.41%	67
2021 Q2	$3.28M	Sell	80,054 -1,916	-2%	-$78.4K	0.47%	62
2021 Q1	$3.57M	Sell	81,970 -1,641	-2%	-$71.4K	0.54%	55
2020 Q4	$3.01M	Sell	83,611 -459	-0.5%	-$16.5K	0.49%	57
2020 Q3	$2.72M	Sell	84,070 -1,477	-2%	-$47.9K	0.51%	55
2020 Q2	$2.22M	Sell	85,547 -1,654	-2%	-$42.8K	0.43%	64
2020 Q1	$1.79M	Sell	87,201 -5,642	-6%	-$116K	0.45%	59
2019 Q4	$2.7M	Sell	92,843 -468	-0.5%	-$13.6K	0.54%	56
2019 Q3	$2.66M	Buy	93,311 +4,707	+5%	+$134K	0.58%	56
2019 Q2	$2.95M	Buy	88,604 +4,660	+6%	+$155K	0.65%	51
2019 Q1	$2.78M	Buy	83,944 +81,409	+3,211%	+$2.7M	0.64%	52
2018 Q4	$76K	Sell	2,535 -155	-6%	-$4.65K	0.03%	179
2018 Q3	$95K	Hold	2,690	–	–	0.03%	172
2018 Q2	$74K	Hold	2,690	–	–	0.03%	174
2018 Q1	$75K	Hold	2,690	–	–	0.03%	169
2017 Q4	$86K	Hold	2,690	–	–	0.03%	153
2017 Q3	$80K	Buy	2,690 +300	+13%	+$8.92K	0.03%	161
2017 Q2	$72K	Hold	2,390	–	–	0.03%	159
2017 Q1	$65K	Buy	+2,390	New	+$65K	0.02%	171