IB
Intrust Bank’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,882
| Closed | -$208K | – | 392 |
|
|
2023
Q1 | $208K | Buy |
+5,882
| New | +$208K | 0.03% | 376 |
|
|
2021
Q2 | – | Sell |
-4,644
| Closed | -$202K | – | 381 |
|
|
2021
Q1 | $202K | Buy |
+4,644
| New | +$202K | 0.03% | 373 |
|
|
2019
Q3 | – | Sell |
-6,974
| Closed | -$231K | – | 350 |
|
|
2019
Q2 | $231K | Hold |
6,974
| – | – | 0.06% | 323 |
|
|
2019
Q1 | $230K | Hold |
6,974
| – | – | 0.06% | 349 |
|
|
2018
Q4 | $211K | Hold |
6,974
| – | – | 0.06% | 344 |
|
|
2018
Q3 | $246K | Buy |
+6,974
| New | +$246K | 0.06% | 335 |
|
|
2018
Q1 | – | Sell |
-7,094
| Closed | -$227K | – | 365 |
|
|
2017
Q4 | $227K | Hold |
7,094
| – | – | 0.07% | 345 |
|
|
2017
Q3 | $212K | Hold |
7,094
| – | – | 0.07% | 347 |
|
|
2017
Q2 | $213K | Buy |
+7,094
| New | +$213K | 0.07% | 358 |
|
|
2015
Q3 | – | Sell |
-15,285
| Closed | -$302K | – | 267 |
|
|
2015
Q2 | $302K | Sell |
15,285
-24,869
| -62% | -$491K | 0.11% | 218 |
|
|
2015
Q1 | $911K | Buy |
40,154
+1,526
| +4% | +$34.6K | 0.32% | 98 |
|
|
2014
Q4 | $886K | Buy |
38,628
+20,752
| +116% | +$476K | 0.33% | 94 |
|
|
2014
Q3 | $346K | Buy |
17,876
+111
| +0.6% | +$2.15K | 0.13% | 180 |
|
|
2014
Q2 | $390K | Sell |
17,765
-27,246
| -61% | -$598K | 0.15% | 190 |
|
|
2014
Q1 | $937K | Sell |
45,011
-1,319
| -3% | -$27.5K | 0.39% | 75 |
|
|
2013
Q4 | $825K | Buy |
46,330
+2,863
| +7% | +$51K | 0.36% | 80 |
|
|
2013
Q3 | $634K | Sell |
43,467
-5,274
| -11% | -$76.9K | 0.31% | 100 |
|
|
2013
Q2 | $694K | Buy |
+48,741
| New | +$694K | 0.31% | 113 |
|