JTC Employer Solutions Trustee’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Hold |
40,000
| – | – | 0.2% | 40 |
|
|
2025
Q1 | $1.83M | Hold |
40,000
| – | – | 0.15% | 48 |
|
|
2024
Q4 | $1.89M | Hold |
40,000
| – | – | 0.13% | 49 |
|
|
2024
Q3 | $1.81M | Hold |
40,000
| – | – | 0.12% | 49 |
|
|
2024
Q2 | $1.55M | Hold |
40,000
| – | – | 0.1% | 49 |
|
|
2024
Q1 | $1.32M | Hold |
40,000
| – | – | 0.08% | 54 |
|
|
2023
Q4 | $1.23M | Hold |
40,000
| – | – | 0.11% | 57 |
|
|
2023
Q3 | $1.22M | Hold |
40,000
| – | – | 0.11% | 53 |
|
|
2023
Q2 | $1.4M | Hold |
40,000
| – | – | 0.13% | 48 |
|
|
2023
Q1 | $1.41M | Hold |
40,000
| – | – | 0.15% | 48 |
|
|
2022
Q4 | $1.28M | Hold |
40,000
| – | – | 0.11% | 54 |
|
|
2022
Q3 | $1.16M | Hold |
40,000
| – | – | 0.19% | 44 |
|
|
2022
Q2 | $1.26M | Hold |
40,000
| – | – | 0.16% | 41 |
|
|
2022
Q1 | $1.48M | Hold |
40,000
| – | – | 0.16% | 41 |
|
|
2021
Q4 | $1.49M | Hold |
40,000
| – | – | 0.18% | 40 |
|
|
2021
Q3 | $1.46M | Buy |
+40,000
| New | +$1.46M | 0.2% | 41 |
|