HM Payson & Co’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $192K | Sell |
4,188
-375
| -8% | -$17.2K | ﹤0.01% | 417 |
|
|
2024
Q4 | $217K | Sell |
4,563
-240
| -5% | -$11.4K | ﹤0.01% | 411 |
|
|
2024
Q3 | $217K | Hold |
4,803
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $187K | Sell |
4,803
-1,000
| -17% | -$38.9K | ﹤0.01% | 411 |
|
|
2024
Q1 | $191K | Buy |
5,803
+2,074
| +56% | +$68.4K | ﹤0.01% | 415 |
|
|
2023
Q4 | $114K | Buy |
3,729
+420
| +13% | +$12.8K | ﹤0.01% | 477 |
|
|
2023
Q3 | $101K | Sell |
3,309
-1,120
| -25% | -$34.1K | ﹤0.01% | 480 |
|
|
2023
Q2 | $155K | Buy |
4,429
+960
| +28% | +$33.6K | ﹤0.01% | 411 |
|
|
2023
Q1 | $122K | Sell |
3,469
-1,064
| -23% | -$37.5K | ﹤0.01% | 442 |
|
|
2022
Q4 | $145K | Buy |
4,533
+1,014
| +29% | +$32.4K | ﹤0.01% | 414 |
|
|
2022
Q3 | $102K | Hold |
3,519
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $111K | Buy |
3,519
+21
| +0.6% | +$662 | ﹤0.01% | 458 |
|
|
2022
Q1 | $129K | Buy |
3,498
+179
| +5% | +$6.6K | ﹤0.01% | 455 |
|
|
2021
Q4 | $124K | Sell |
3,319
-1,406
| -30% | -$52.5K | ﹤0.01% | 464 |
|
|
2021
Q3 | $172K | Buy |
4,725
+1,381
| +41% | +$50.3K | ﹤0.01% | 407 |
|
|
2021
Q2 | $137K | Hold |
3,344
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $145K | Buy |
3,344
+50
| +2% | +$2.17K | ﹤0.01% | 434 |
|
|
2020
Q4 | $119K | Sell |
3,294
-475
| -13% | -$17.2K | ﹤0.01% | 454 |
|
|
2020
Q3 | $122K | Sell |
3,769
-500
| -12% | -$16.2K | ﹤0.01% | 427 |
|
|
2020
Q2 | $111K | Hold |
4,269
| – | – | ﹤0.01% | 421 |
|
|
2020
Q1 | $88K | Sell |
4,269
-1,436
| -25% | -$29.6K | ﹤0.01% | 420 |
|
|
2019
Q4 | $166K | Sell |
5,705
-545
| -9% | -$15.9K | 0.01% | 415 |
|
|
2019
Q3 | $178K | Buy |
6,250
+165
| +3% | +$4.7K | 0.01% | 400 |
|
|
2019
Q2 | $202K | Buy |
+6,085
| New | +$202K | 0.01% | 390 |
|
|
2018
Q3 | – | Sell |
-8,015
| Closed | -$220K | – | 339 |
|
|
2018
Q2 | $220K | Buy |
+8,015
| New | +$220K | 0.01% | 317 |
|
|
2018
Q1 | – | Sell |
-6,804
| Closed | -$218K | – | 346 |
|
|
2017
Q4 | $218K | Hold |
6,804
| – | – | 0.01% | 329 |
|
|
2017
Q3 | $204K | Buy |
+6,804
| New | +$204K | 0.01% | 313 |
|