Laurie J. Hall Trustee’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,075
| Closed | -$98K | – | 163 |
|
|
2024
Q4 | $98K | Hold |
2,075
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $94K | Hold |
2,075
| – | – | 0.03% | 163 |
|
|
2024
Q2 | $81K | Hold |
2,075
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $68K | Hold |
2,075
| – | – | 0.02% | 161 |
|
|
2023
Q4 | $63K | Sell |
2,075
-1,030
| -33% | -$31.3K | 0.02% | 165 |
|
|
2023
Q3 | $95K | Sell |
3,105
-500
| -14% | -$15.3K | 0.04% | 139 |
|
|
2023
Q2 | $126K | Hold |
3,605
| – | – | 0.05% | 128 |
|
|
2023
Q1 | $126K | Hold |
3,605
| – | – | 0.05% | 125 |
|
|
2022
Q4 | $115K | Hold |
3,605
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $104K | Hold |
3,605
| – | – | 0.05% | 126 |
|
|
2022
Q2 | $113K | Hold |
3,605
| – | – | 0.05% | 128 |
|
|
2022
Q1 | $133K | Hold |
3,605
| – | – | 0.05% | 129 |
|
|
2021
Q4 | $134K | Sell |
3,605
-400
| -10% | -$14.9K | 0.05% | 136 |
|
|
2021
Q3 | $147K | Hold |
4,005
| – | – | 0.06% | 128 |
|
|
2021
Q2 | $164K | Hold |
4,005
| – | – | 0.06% | 125 |
|
|
2021
Q1 | $174K | Hold |
4,005
| – | – | 0.07% | 122 |
|
|
2020
Q4 | $144K | Hold |
4,005
| – | – | 0.06% | 129 |
|
|
2020
Q3 | $130K | Buy |
+4,005
| New | +$130K | 0.06% | 123 |
|
|
2019
Q4 | $122K | Hold |
4,205
| – | – | 0.06% | 132 |
|
|
2019
Q3 | $120K | Hold |
4,205
| – | – | 0.06% | 135 |
|
|
2019
Q2 | $139K | Hold |
4,205
| – | – | 0.07% | 129 |
|
|
2019
Q1 | $139K | Buy |
4,205
+1,700
| +68% | +$56.2K | 0.07% | 127 |
|
|
2018
Q4 | $85K | Buy |
2,505
+475
| +23% | +$16.1K | 0.05% | 144 |
|
|
2018
Q3 | $71K | Hold |
2,030
| – | – | 0.04% | 170 |
|
|
2018
Q2 | $56K | Hold |
2,030
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $57K | Sell |
2,030
-1,700
| -46% | -$47.7K | 0.03% | 171 |
|
|
2017
Q4 | $86K | Buy |
3,730
+1,700
| +84% | +$39.2K | 0.05% | 160 |
|
|
2017
Q3 | $60.7K | Hold |
2,030
| – | – | 0.04% | 147 |
|
|
2017
Q2 | $61K | Hold |
2,030
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $54.2K | Hold |
2,030
| – | – | 0.03% | 151 |
|
|
2016
Q4 | $50K | Buy |
+2,030
| New | +$50K | 0.03% | 153 |
|
|
2016
Q2 | $43K | Buy |
2,030
+610
| +43% | +$12.9K | 0.03% | 157 |
|
|
2016
Q1 | $30K | Buy |
+1,420
| New | +$30K | 0.02% | 169 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 178 |
|