LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
19,278
-10
| -0.1% | -$526 | 0.01% | 155 |
|
|
2025
Q1 | $829K | Sell |
19,288
-275
| -1% | -$11.8K | 0.01% | 167 |
|
|
2024
Q4 | $969K | Sell |
19,563
-125
| -0.6% | -$6.19K | 0.01% | 167 |
|
|
2024
Q3 | $922K | Buy |
19,688
+10
| +0.1% | +$468 | 0.01% | 173 |
|
|
2024
Q2 | $909K | Hold |
19,678
| – | – | 0.01% | 159 |
|
|
2024
Q1 | $621K | Hold |
19,678
| – | – | 0.01% | 185 |
|
|
2023
Q4 | $639K | Sell |
19,678
-330
| -2% | -$10.7K | 0.01% | 186 |
|
|
2023
Q3 | $548K | Hold |
20,008
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $701K | Buy |
20,008
+95
| +0.5% | +$3.33K | 0.01% | 175 |
|
|
2023
Q1 | $703K | Sell |
19,913
-900
| -4% | -$31.8K | 0.01% | 174 |
|
|
2022
Q4 | $665K | Hold |
20,813
| – | – | 0.01% | 176 |
|
|
2022
Q3 | $604K | Hold |
20,813
| – | – | 0.01% | 184 |
|
|
2022
Q2 | $656K | Sell |
20,813
-70
| -0.3% | -$2.21K | 0.01% | 187 |
|
|
2022
Q1 | $771K | Buy |
20,883
+613
| +3% | +$22.6K | 0.01% | 185 |
|
|
2021
Q4 | $755K | Buy |
20,270
+788
| +4% | +$29.4K | 0.01% | 195 |
|
|
2021
Q3 | $711K | Sell |
19,482
-701
| -3% | -$25.6K | 0.01% | 194 |
|
|
2021
Q2 | $825K | Sell |
20,183
-995
| -5% | -$40.7K | 0.01% | 187 |
|
|
2021
Q1 | $921K | Buy |
21,178
+869
| +4% | +$37.8K | 0.01% | 164 |
|
|
2020
Q4 | $731K | Sell |
20,309
-6,375
| -24% | -$229K | 0.01% | 175 |
|
|
2020
Q3 | $865K | Sell |
26,684
-1,829
| -6% | -$59.3K | 0.01% | 153 |
|
|
2020
Q2 | $738K | Sell |
28,513
-1,180
| -4% | -$30.5K | 0.01% | 151 |
|
|
2020
Q1 | $610K | Sell |
29,693
-17,022
| -36% | -$350K | 0.01% | 163 |
|
|
2019
Q4 | $1.36M | Sell |
46,715
-76,347
| -62% | -$2.22M | 0.02% | 135 |
|
|
2019
Q3 | $3.51M | Sell |
123,062
-202,790
| -62% | -$5.78M | 0.05% | 96 |
|
|
2019
Q2 | $10.8M | Sell |
325,852
-12,664
| -4% | -$421K | 0.16% | 63 |
|
|
2019
Q1 | $11.2M | Sell |
338,516
-7,265
| -2% | -$240K | 0.17% | 65 |
|
|
2018
Q4 | $10.4M | Buy |
345,781
+3,845
| +1% | +$116K | 0.19% | 66 |
|
|
2018
Q3 | $12.1M | Sell |
341,936
-24,361
| -7% | -$860K | 0.19% | 70 |
|
|
2018
Q2 | $10.1M | Sell |
366,297
-6,145
| -2% | -$169K | 0.18% | 73 |
|
|
2018
Q1 | $10.4M | Buy |
372,442
+1,897
| +0.5% | +$52.9K | 0.19% | 74 |
|
|
2017
Q4 | $11.9M | Buy |
370,545
+2,177
| +0.6% | +$69.6K | 0.22% | 69 |
|
|
2017
Q3 | $11M | Buy |
368,368
+351
| +0.1% | +$10.5K | 0.21% | 68 |
|
|
2017
Q2 | $10.7M | Sell |
368,017
-7,395
| -2% | -$215K | 0.21% | 70 |
|
|
2017
Q1 | $10.1M | Buy |
375,412
+5,318
| +1% | +$144K | 0.21% | 69 |
|
|
2016
Q4 | $8.98M | Buy |
370,094
+2,585
| +0.7% | +$62.7K | 0.2% | 71 |
|
|
2016
Q3 | $8.69M | Sell |
367,509
-85,275
| -19% | -$2.02M | 0.2% | 71 |
|
|
2016
Q2 | $9.27M | Sell |
452,784
-59,327
| -12% | -$1.22M | 0.21% | 68 |
|
|
2016
Q1 | $10.7M | Sell |
512,111
-146,221
| -22% | -$3.05M | 0.25% | 67 |
|
|
2015
Q4 | $12M | Sell |
658,332
-8,245
| -1% | -$151K | 0.3% | 63 |
|
|
2015
Q3 | $13.2M | Hold |
666,577
| – | – | 0.34% | 58 |
|
|
2015
Q2 | $13.2M | Sell |
666,577
-7,952
| -1% | -$157K | 0.34% | 58 |
|
|
2015
Q1 | $15.3M | Buy |
674,529
+11,557
| +2% | +$262K | 0.39% | 55 |
|
|
2014
Q4 | $15.2M | Sell |
662,972
-17,267
| -3% | -$396K | 0.39% | 56 |
|
|
2014
Q3 | $13.2M | Sell |
680,239
-3,396
| -0.5% | -$65.7K | 0.36% | 61 |
|
|
2014
Q2 | $15M | Buy |
683,635
+14,014
| +2% | +$308K | 0.41% | 57 |
|
|
2014
Q1 | $13.9M | Buy |
669,621
+14,180
| +2% | +$295K | 0.38% | 56 |
|
|
2013
Q4 | $11.7M | Buy |
655,441
+30,114
| +5% | +$537K | 0.32% | 59 |
|
|
2013
Q3 | $9.12M | Buy |
625,327
+75,289
| +14% | +$1.1M | 0.28% | 66 |
|
|
2013
Q2 | $7.83M | Buy |
+550,038
| New | +$7.83M | 0.24% | 74 |
|