NBT Bank’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
12,923
-20
| -0.2% | -$1.05K | 0.05% | 239 |
|
|
2025
Q1 | $593K | Buy |
12,943
+5,087
| +65% | +$233K | 0.04% | 251 |
|
|
2024
Q4 | $373K | Sell |
7,856
-11,237
| -59% | -$534K | 0.03% | 300 |
|
|
2024
Q3 | $862K | Sell |
19,093
-1,494
| -7% | -$67.5K | 0.06% | 228 |
|
|
2024
Q2 | $800K | Buy |
20,587
+86
| +0.4% | +$3.34K | 0.06% | 232 |
|
|
2024
Q1 | $676K | Sell |
20,501
-3,287
| -14% | -$108K | 0.05% | 240 |
|
|
2023
Q4 | $724K | Buy |
23,788
+5,614
| +31% | +$171K | 0.06% | 228 |
|
|
2023
Q3 | $554K | Sell |
18,174
-2,125
| -10% | -$64.7K | 0.05% | 211 |
|
|
2023
Q2 | $711K | Sell |
20,299
-210
| -1% | -$7.36K | 0.1% | 151 |
|
|
2023
Q1 | $724K | Sell |
20,509
-540
| -3% | -$19.1K | 0.11% | 149 |
|
|
2022
Q4 | $672K | Sell |
21,049
-75
| -0.4% | -$2.4K | 0.1% | 153 |
|
|
2022
Q3 | $613K | Sell |
21,124
-1,802
| -8% | -$52.3K | 0.1% | 147 |
|
|
2022
Q2 | $723K | Sell |
22,926
-2,000
| -8% | -$63.1K | 0.11% | 140 |
|
|
2022
Q1 | $920K | Sell |
24,926
-500
| -2% | -$18.5K | 0.12% | 135 |
|
|
2021
Q4 | $946K | Sell |
25,426
-500
| -2% | -$18.6K | 0.12% | 132 |
|
|
2021
Q3 | $947K | Hold |
25,926
| – | – | 0.13% | 132 |
|
|
2021
Q2 | $1.06M | Sell |
25,926
-685
| -3% | -$28K | 0.15% | 130 |
|
|
2021
Q1 | $1.16M | Sell |
26,611
-400
| -1% | -$17.4K | 0.17% | 121 |
|
|
2020
Q4 | $972K | Sell |
27,011
-2,040
| -7% | -$73.4K | 0.15% | 127 |
|
|
2020
Q3 | $941K | Sell |
29,051
-2,900
| -9% | -$93.9K | 0.16% | 122 |
|
|
2020
Q2 | $827K | Buy |
31,951
+500
| +2% | +$12.9K | 0.15% | 126 |
|
|
2020
Q1 | $646K | Buy |
31,451
+2,500
| +9% | +$51.4K | 0.13% | 129 |
|
|
2019
Q4 | $843K | Buy |
28,951
+1,050
| +4% | +$30.6K | 0.13% | 134 |
|
|
2019
Q3 | $795K | Buy |
27,901
+3,095
| +12% | +$88.2K | 0.14% | 131 |
|
|
2019
Q2 | $824K | Buy |
24,806
+390
| +2% | +$13K | 0.15% | 126 |
|
|
2019
Q1 | $808K | Buy |
24,416
+750
| +3% | +$24.8K | 0.15% | 124 |
|
|
2018
Q4 | $715K | Sell |
23,666
-500
| -2% | -$15.1K | 0.12% | 128 |
|
|
2018
Q3 | $853K | Sell |
24,166
-608
| -2% | -$21.5K | 0.14% | 125 |
|
|
2018
Q2 | $682K | Sell |
24,774
-20
| -0.1% | -$551 | 0.12% | 129 |
|
|
2018
Q1 | $691K | Buy |
24,794
+549
| +2% | +$15.3K | 0.11% | 136 |
|
|
2017
Q4 | $775K | Sell |
24,245
-100
| -0.4% | -$3.2K | 0.12% | 132 |
|
|
2017
Q3 | $729K | Buy |
24,345
+500
| +2% | +$15K | 0.12% | 136 |
|
|
2017
Q2 | $716K | Sell |
23,845
-549
| -2% | -$16.5K | 0.12% | 138 |
|
|
2017
Q1 | $658K | Sell |
24,394
-244
| -1% | -$6.58K | 0.11% | 142 |
|
|
2016
Q4 | $598K | Sell |
24,638
-181
| -0.7% | -$4.39K | 0.1% | 139 |
|
|
2016
Q3 | $587K | Sell |
24,819
-15,794
| -39% | -$374K | 0.1% | 137 |
|
|
2016
Q2 | $832K | Buy |
40,613
+21,000
| +107% | +$430K | 0.15% | 122 |
|
|
2016
Q1 | $409K | Hold |
19,613
| – | – | 0.07% | 152 |
|
|
2015
Q4 | $359K | Sell |
19,613
-1,085
| -5% | -$19.9K | 0.06% | 149 |
|
|
2015
Q3 | $354K | Sell |
20,698
-100
| -0.5% | -$1.71K | 0.07% | 148 |
|
|
2015
Q2 | $410K | Buy |
20,798
+15
| +0.1% | +$296 | 0.07% | 146 |
|
|
2015
Q1 | $471K | Sell |
20,783
-90
| -0.4% | -$2.04K | 0.08% | 144 |
|
|
2014
Q4 | $479K | Sell |
20,873
-550
| -3% | -$12.6K | 0.08% | 141 |
|
|
2014
Q3 | $414K | Sell |
21,423
-1,430
| -6% | -$27.6K | 0.07% | 155 |
|
|
2014
Q2 | $502K | Sell |
22,853
-1,350
| -6% | -$29.7K | 0.08% | 144 |
|
|
2014
Q1 | $504K | Sell |
24,203
-245
| -1% | -$5.1K | 0.07% | 150 |
|
|
2013
Q4 | $435K | Hold |
24,448
| – | – | 0.06% | 157 |
|
|
2013
Q3 | $357K | Sell |
24,448
-2,990
| -11% | -$43.7K | 0.05% | 161 |
|
|
2013
Q2 | $391K | Buy |
+27,438
| New | +$391K | 0.06% | 160 |
|