MMPW
Mitchell McLeod Pugh & Williams’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
26,920
-570
| -2% | -$30K | 0.26% | 82 |
|
|
2025
Q1 | $1.26M | Buy |
27,490
+1,599
| +6% | +$73.2K | 0.26% | 88 |
|
|
2024
Q4 | $1.23M | Buy |
25,891
+1,070
| +4% | +$50.8K | 0.26% | 83 |
|
|
2024
Q3 | $1.12M | Hold |
24,821
| – | – | 0.23% | 90 |
|
|
2024
Q2 | $964K | Hold |
24,821
| – | – | 0.22% | 100 |
|
|
2024
Q1 | $818K | Hold |
24,821
| – | – | 0.2% | 118 |
|
|
2023
Q4 | $756K | Sell |
24,821
-63
| -0.3% | -$1.92K | 0.2% | 122 |
|
|
2023
Q3 | $758K | Hold |
24,884
| – | – | 0.22% | 105 |
|
|
2023
Q2 | $872K | Sell |
24,884
-790
| -3% | -$27.7K | 0.25% | 98 |
|
|
2023
Q1 | $906K | Sell |
25,674
-116
| -0.4% | -$4.09K | 0.28% | 94 |
|
|
2022
Q4 | $824K | Sell |
25,790
-242
| -0.9% | -$7.73K | 0.28% | 103 |
|
|
2022
Q3 | $756K | Buy |
26,032
+1,531
| +6% | +$44.5K | 0.29% | 97 |
|
|
2022
Q2 | $772K | Buy |
24,501
+4,440
| +22% | +$140K | 0.3% | 92 |
|
|
2022
Q1 | $741K | Hold |
20,061
| – | – | 0.25% | 104 |
|
|
2021
Q4 | $747K | Hold |
20,061
| – | – | 0.25% | 113 |
|
|
2021
Q3 | $732K | Hold |
20,061
| – | – | 0.27% | 110 |
|
|
2021
Q2 | $821K | Hold |
20,061
| – | – | 0.32% | 100 |
|
|
2021
Q1 | $873K | Hold |
20,061
| – | – | 0.37% | 88 |
|
|
2020
Q4 | $722K | Hold |
20,061
| – | – | 0.33% | 93 |
|
|
2020
Q3 | $650K | Hold |
20,061
| – | – | 0.33% | 100 |
|
|
2020
Q2 | $519K | Hold |
20,061
| – | – | 0.3% | 108 |
|
|
2020
Q1 | $412K | Sell |
20,061
-31
| -0.2% | -$637 | 0.32% | 107 |
|
|
2019
Q4 | $585K | Hold |
20,092
| – | – | 0.37% | 96 |
|
|
2019
Q3 | $573K | Buy |
20,092
+297
| +2% | +$8.47K | 0.39% | 91 |
|
|
2019
Q2 | $658K | Hold |
19,795
| – | – | 0.45% | 81 |
|
|
2019
Q1 | $655K | Hold |
19,795
| – | – | 0.46% | 79 |
|
|
2018
Q4 | $598K | Hold |
19,795
| – | – | 0.48% | 79 |
|
|
2018
Q3 | $698K | Hold |
19,795
| – | – | 0.47% | 74 |
|
|
2018
Q2 | $545K | Hold |
19,795
| – | – | 0.38% | 95 |
|
|
2018
Q1 | $552K | Hold |
19,795
| – | – | 0.4% | 91 |
|
|
2017
Q4 | $633K | Hold |
19,795
| – | – | 0.44% | 87 |
|
|
2017
Q3 | $592K | Hold |
19,795
| – | – | 0.44% | 86 |
|
|
2017
Q2 | $595K | Hold |
19,795
| – | – | 0.45% | 83 |
|
|
2017
Q1 | $535K | Hold |
19,795
| – | – | 0.42% | 86 |
|
|
2016
Q4 | $480K | Hold |
19,795
| – | – | 0.39% | 89 |
|
|
2016
Q3 | $468K | Hold |
19,795
| – | – | 0.41% | 89 |
|
|
2016
Q2 | $405K | Hold |
19,795
| – | – | 0.37% | 95 |
|
|
2016
Q1 | $414K | Buy |
19,795
+7,700
| +64% | +$161K | 0.4% | 88 |
|
|
2015
Q4 | $221K | Sell |
12,095
-1,000
| -8% | -$18.3K | 0.22% | 140 |
|
|
2015
Q3 | $224K | Hold |
13,095
| – | – | 0.23% | 140 |
|
|
2015
Q2 | $258K | Buy |
13,095
+1,000
| +8% | +$19.7K | 0.24% | 141 |
|
|
2015
Q1 | $274K | Buy |
12,095
+95
| +0.8% | +$2.15K | 0.25% | 134 |
|
|
2014
Q4 | $275K | Buy |
+12,000
| New | +$275K | 0.25% | 130 |
|