Park National Corp’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
13,949
-1,597
| -10% | -$84K | 0.02% | 195 |
|
|
2025
Q1 | $712K | Sell |
15,546
-867
| -5% | -$39.7K | 0.03% | 195 |
|
|
2024
Q4 | $780K | Sell |
16,413
-1,390
| -8% | -$66.1K | 0.03% | 184 |
|
|
2024
Q3 | $804K | Hold |
17,803
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $692K | Sell |
17,803
-2,526
| -12% | -$98.1K | 0.03% | 188 |
|
|
2024
Q1 | $670K | Sell |
20,329
-2,003
| -9% | -$66K | 0.03% | 189 |
|
|
2023
Q4 | $680K | Sell |
22,332
-5,276
| -19% | -$161K | 0.03% | 182 |
|
|
2023
Q3 | $841K | Sell |
27,608
-640
| -2% | -$19.5K | 0.04% | 172 |
|
|
2023
Q2 | $990K | Sell |
28,248
-2,309
| -8% | -$80.9K | 0.04% | 165 |
|
|
2023
Q1 | $1.08M | Sell |
30,557
-191
| -0.6% | -$6.74K | 0.05% | 156 |
|
|
2022
Q4 | $982K | Sell |
30,748
-1,469
| -5% | -$46.9K | 0.04% | 164 |
|
|
2022
Q3 | $935K | Sell |
32,217
-239
| -0.7% | -$6.94K | 0.05% | 152 |
|
|
2022
Q2 | $1.02M | Sell |
32,456
-1,013
| -3% | -$31.9K | 0.05% | 153 |
|
|
2022
Q1 | $1.24M | Sell |
33,469
-2,017
| -6% | -$74.4K | 0.05% | 143 |
|
|
2021
Q4 | $1.32M | Sell |
35,486
-35,642
| -50% | -$1.33M | 0.05% | 142 |
|
|
2021
Q3 | $2.6M | Sell |
71,128
-5,858
| -8% | -$214K | 0.11% | 109 |
|
|
2021
Q2 | $3.15M | Sell |
76,986
-5,728
| -7% | -$234K | 0.13% | 100 |
|
|
2021
Q1 | $3.6M | Sell |
82,714
-2,882
| -3% | -$125K | 0.16% | 93 |
|
|
2020
Q4 | $3.08M | Sell |
85,596
-2,835
| -3% | -$102K | 0.14% | 93 |
|
|
2020
Q3 | $2.87M | Sell |
88,431
-515
| -0.6% | -$16.7K | 0.15% | 92 |
|
|
2020
Q2 | $2.3M | Sell |
88,946
-8,664
| -9% | -$224K | 0.13% | 100 |
|
|
2020
Q1 | $2M | Sell |
97,610
-14,761
| -13% | -$303K | 0.13% | 99 |
|
|
2019
Q4 | $3.27M | Sell |
112,371
-6,138
| -5% | -$179K | 0.17% | 91 |
|
|
2019
Q3 | $3.38M | Sell |
118,509
-5,591
| -5% | -$159K | 0.18% | 90 |
|
|
2019
Q2 | $4.12M | Sell |
124,100
-12,555
| -9% | -$417K | 0.22% | 82 |
|
|
2019
Q1 | $4.52M | Sell |
136,655
-70,686
| -34% | -$2.34M | 0.25% | 77 |
|
|
2018
Q4 | $6.26M | Sell |
207,341
-87,004
| -30% | -$2.63M | 0.39% | 55 |
|
|
2018
Q3 | $10.4M | Sell |
294,345
-56,882
| -16% | -$2.01M | 0.57% | 44 |
|
|
2018
Q2 | $9.66M | Sell |
351,227
-625,414
| -64% | -$17.2M | 0.55% | 45 |
|
|
2018
Q1 | $27.2M | Buy |
976,641
+88,073
| +10% | +$2.46M | 1.58% | 18 |
|
|
2017
Q4 | $28.4M | Buy |
888,568
+20,382
| +2% | +$652K | 1.59% | 19 |
|
|
2017
Q3 | $26M | Buy |
868,186
+54,118
| +7% | +$1.62M | 1.49% | 22 |
|
|
2017
Q2 | $24.5M | Buy |
814,068
+24,852
| +3% | +$747K | 1.45% | 24 |
|
|
2017
Q1 | $21.3M | Sell |
789,216
-20,846
| -3% | -$563K | 1.28% | 27 |
|
|
2016
Q4 | $19.7M | Buy |
810,062
+30,740
| +4% | +$746K | 1.2% | 28 |
|
|
2016
Q3 | $18.4M | Buy |
779,322
+20,396
| +3% | +$482K | 1.17% | 27 |
|
|
2016
Q2 | $15.5M | Buy |
758,926
+99,425
| +15% | +$2.04M | 0.99% | 33 |
|
|
2016
Q1 | $13.8M | Buy |
659,501
+33,600
| +5% | +$702K | 0.91% | 35 |
|
|
2015
Q4 | $11.4M | Buy |
625,901
+37,868
| +6% | +$692K | 0.78% | 40 |
|
|
2015
Q3 | $10.1M | Buy |
588,033
+62,395
| +12% | +$1.07M | 0.72% | 39 |
|
|
2015
Q2 | $10.4M | Buy |
525,638
+22,163
| +4% | +$437K | 0.71% | 41 |
|
|
2015
Q1 | $11.4M | Buy |
503,475
+18,941
| +4% | +$430K | 0.77% | 39 |
|
|
2014
Q4 | $11.1M | Buy |
484,534
+13,748
| +3% | +$315K | 0.73% | 40 |
|
|
2014
Q3 | $9.11M | Sell |
470,786
-3,879
| -0.8% | -$75K | 0.66% | 43 |
|
|
2014
Q2 | $10.4M | Sell |
474,665
-1,310
| -0.3% | -$28.8K | 0.71% | 39 |
|
|
2014
Q1 | $9.91M | Buy |
475,975
+8,043
| +2% | +$167K | 0.7% | 40 |
|
|
2013
Q4 | $8.34M | Buy |
467,932
+78,970
| +20% | +$1.41M | 0.59% | 44 |
|
|
2013
Q3 | $5.67M | Buy |
388,962
+97,862
| +34% | +$1.43M | 0.43% | 51 |
|
|
2013
Q2 | $4.14M | Buy |
+291,100
| New | +$4.14M | 0.34% | 59 |
|