Moody National Bank Trust Division’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
7,791
-293
| -4% | -$15.4K | 0.04% | 364 |
|
|
2025
Q1 | $370K | Buy |
8,084
+23
| +0.3% | +$1.05K | 0.04% | 378 |
|
|
2024
Q4 | $383K | Buy |
8,061
+617
| +8% | +$29.3K | 0.04% | 376 |
|
|
2024
Q3 | $336K | Buy |
7,444
+1,864
| +33% | +$84.2K | 0.04% | 384 |
|
|
2024
Q2 | $217K | Sell |
5,580
-705
| -11% | -$27.4K | 0.02% | 423 |
|
|
2024
Q1 | $207K | Buy |
+6,285
| New | +$207K | 0.02% | 436 |
|
|
2023
Q4 | – | Sell |
-32,151
| Closed | -$980K | – | 558 |
|
|
2023
Q3 | $980K | Buy |
32,151
+4,505
| +16% | +$137K | 0.06% | 223 |
|
|
2023
Q2 | $969K | Buy |
27,646
+356
| +1% | +$12.5K | 0.07% | 216 |
|
|
2023
Q1 | $963K | Buy |
27,290
+198
| +0.7% | +$6.99K | 0.08% | 210 |
|
|
2022
Q4 | $866K | Sell |
27,092
-122
| -0.4% | -$3.9K | 0.08% | 214 |
|
|
2022
Q3 | $790K | Buy |
27,214
+10,094
| +59% | +$293K | 0.08% | 219 |
|
|
2022
Q2 | $539K | Sell |
17,120
-22,793
| -57% | -$718K | 0.06% | 270 |
|
|
2022
Q1 | $1.47M | Sell |
39,913
-3,534
| -8% | -$131K | 0.05% | 150 |
|
|
2021
Q4 | $1.62M | Sell |
43,447
-117,875
| -73% | -$4.39M | 0.05% | 160 |
|
|
2021
Q3 | $5.89M | Sell |
161,322
-104
| -0.1% | -$3.8K | 0.09% | 145 |
|
|
2021
Q2 | $6.6M | Sell |
161,426
-1,185
| -0.7% | -$48.5K | 0.14% | 135 |
|
|
2021
Q1 | $7.08M | Sell |
162,611
-1,130
| -0.7% | -$49.2K | 0.17% | 115 |
|
|
2020
Q4 | $5.9M | Sell |
163,741
-125
| -0.1% | -$4.5K | 0.15% | 133 |
|
|
2020
Q3 | $5.31M | Hold |
163,866
| – | – | 0.16% | 123 |
|
|
2020
Q2 | $4.24M | Buy |
163,866
+306
| +0.2% | +$7.93K | 0.13% | 132 |
|
|
2020
Q1 | $3.36M | Sell |
163,560
-785
| -0.5% | -$16.1K | 0.12% | 134 |
|
|
2019
Q4 | $4.79M | Hold |
164,345
| – | – | 0.13% | 125 |
|
|
2019
Q3 | $4.69M | Buy |
164,345
+648
| +0.4% | +$18.5K | 0.13% | 121 |
|
|
2019
Q2 | $5.44M | Hold |
163,697
| – | – | 0.15% | 111 |
|
|
2019
Q1 | $5.42M | Sell |
163,697
-588
| -0.4% | -$19.5K | 0.15% | 114 |
|
|
2018
Q4 | $4.96M | Buy |
164,285
+625
| +0.4% | +$18.9K | 0.14% | 112 |
|
|
2018
Q3 | $5.78M | Buy |
163,660
+152,770
| +1,403% | +$5.39M | 0.15% | 118 |
|
|
2018
Q2 | $300K | Hold |
10,890
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $304K | Sell |
10,890
-400
| -4% | -$11.2K | 0.02% | 216 |
|
|
2017
Q4 | $361K | Hold |
11,290
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $338K | Sell |
11,290
-2,850
| -20% | -$85.3K | 0.02% | 201 |
|
|
2017
Q2 | $425K | Hold |
14,140
| – | – | 0.02% | 201 |
|
|
2017
Q1 | $381K | Hold |
14,140
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $343K | Hold |
14,140
| – | – | 0.02% | 214 |
|
|
2016
Q3 | $334K | Hold |
14,140
| – | – | 0.02% | 214 |
|
|
2016
Q2 | $290K | Hold |
14,140
| – | – | 0.02% | 226 |
|
|
2016
Q1 | $295K | Hold |
14,140
| – | – | 0.02% | 220 |
|
|
2015
Q4 | $259K | Hold |
14,140
| – | – | 0.02% | 217 |
|
|
2015
Q3 | $242K | Hold |
14,140
| – | – | 0.02% | 217 |
|
|
2015
Q2 | $279K | Hold |
14,140
| – | – | 0.02% | 208 |
|
|
2015
Q1 | $321K | Buy |
14,140
+212
| +2% | +$4.81K | 0.02% | 204 |
|
|
2014
Q4 | $320K | Sell |
13,928
-350
| -2% | -$8.04K | 0.02% | 223 |
|
|
2014
Q3 | $276K | Sell |
14,278
-3,967
| -22% | -$76.7K | 0.02% | 223 |
|
|
2014
Q2 | $401K | Hold |
18,245
| – | – | 0.03% | 192 |
|
|
2014
Q1 | $379K | Hold |
18,245
| – | – | 0.03% | 192 |
|
|
2013
Q4 | $325K | Sell |
18,245
-115
| -0.6% | -$2.05K | 0.02% | 206 |
|
|
2013
Q3 | $268K | Sell |
18,360
-1,250
| -6% | -$18.2K | 0.02% | 215 |
|
|
2013
Q2 | $279K | Buy |
+19,610
| New | +$279K | 0.02% | 199 |
|