PG
Patten Group’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
31,142
+48
| +0.2% | +$2.52K | 0.35% | 89 |
|
|
2025
Q1 | $1.42M | Sell |
31,094
-939
| -3% | -$43K | 0.33% | 94 |
|
|
2024
Q4 | $1.52M | Sell |
32,033
-20
| -0.1% | -$950 | 0.34% | 90 |
|
|
2024
Q3 | $1.45M | Hold |
32,053
| – | – | 0.32% | 95 |
|
|
2024
Q2 | $1.25M | Sell |
32,053
-15
| -0% | -$583 | 0.29% | 97 |
|
|
2024
Q1 | $1.06M | Sell |
32,068
-1,712
| -5% | -$56.4K | 0.26% | 106 |
|
|
2023
Q4 | $1.03M | Sell |
33,780
-2,245
| -6% | -$68.4K | 0.28% | 104 |
|
|
2023
Q3 | $1.1M | Buy |
36,025
+800
| +2% | +$24.4K | 0.33% | 93 |
|
|
2023
Q2 | $1.23M | Sell |
35,225
-700
| -2% | -$24.5K | 0.18% | 82 |
|
|
2023
Q1 | $1.27M | Hold |
35,925
| – | – | 0.38% | 80 |
|
|
2022
Q4 | $1.15M | Sell |
35,925
-605
| -2% | -$19.3K | 0.36% | 84 |
|
|
2022
Q3 | $1.11M | Hold |
36,530
| – | – | 0.38% | 83 |
|
|
2022
Q2 | $1.19M | Hold |
36,530
| – | – | 0.38% | 79 |
|
|
2022
Q1 | $1.35M | Buy |
36,530
+3,400
| +10% | +$125K | 0.38% | 75 |
|
|
2021
Q4 | $1.23M | Sell |
33,130
-125
| -0.4% | -$4.65K | 0.33% | 91 |
|
|
2021
Q3 | $1.21M | Sell |
33,255
-125
| -0.4% | -$4.56K | 0.36% | 86 |
|
|
2021
Q2 | $1.37M | Sell |
33,380
-375
| -1% | -$15.3K | 0.4% | 74 |
|
|
2021
Q1 | $1.47M | Sell |
33,755
-182
| -0.5% | -$7.92K | 0.47% | 67 |
|
|
2020
Q4 | $1.22M | Sell |
33,937
-240
| -0.7% | -$8.64K | 0.33% | 76 |
|
|
2020
Q3 | $1.11M | Sell |
34,177
-720
| -2% | -$23.3K | 0.43% | 70 |
|
|
2020
Q2 | $904K | Buy |
34,897
+3,950
| +13% | +$102K | 0.39% | 74 |
|
|
2020
Q1 | $636K | Sell |
30,947
-10,835
| -26% | -$223K | 0.33% | 88 |
|
|
2019
Q4 | $1.22M | Sell |
41,782
-6,444
| -13% | -$188K | 0.45% | 69 |
|
|
2019
Q3 | $1.38M | Buy |
48,226
+1,067
| +2% | +$30.4K | 0.56% | 53 |
|
|
2019
Q2 | $1.57M | Buy |
47,159
+2,697
| +6% | +$89.6K | 0.64% | 47 |
|
|
2019
Q1 | $1.47M | Buy |
44,462
+6,030
| +16% | +$200K | 0.63% | 50 |
|
|
2018
Q4 | $1.16M | Sell |
38,432
-400
| -1% | -$12.1K | 0.55% | 53 |
|
|
2018
Q3 | $1.37M | Buy |
38,832
+573
| +1% | +$20.2K | 0.52% | 50 |
|
|
2018
Q2 | $1.05M | Buy |
38,259
+2,380
| +7% | +$65.5K | 0.42% | 71 |
|
|
2018
Q1 | $1M | Buy |
35,879
+6,460
| +22% | +$180K | 0.41% | 69 |
|
|
2017
Q4 | $941K | Sell |
29,419
-100
| -0.3% | -$3.2K | 0.37% | 75 |
|
|
2017
Q3 | $883K | Hold |
29,519
| – | – | 0.36% | 75 |
|
|
2017
Q2 | $863K | Sell |
29,519
-250
| -0.8% | -$7.31K | 0.35% | 77 |
|
|
2017
Q1 | $798K | Sell |
29,769
-415
| -1% | -$11.1K | 0.35% | 78 |
|
|
2016
Q4 | $805K | Sell |
30,184
-500
| -2% | -$13.3K | 0.36% | 75 |
|
|
2016
Q3 | $713K | Sell |
30,684
-235
| -0.8% | -$5.46K | 0.33% | 76 |
|
|
2016
Q2 | $633K | Hold |
30,919
| – | – | 0.3% | 84 |
|
|
2016
Q1 | $646K | Sell |
30,919
-490
| -2% | -$10.2K | 0.31% | 79 |
|
|
2015
Q4 | $574K | Sell |
31,409
-3,020
| -9% | -$55.2K | 0.28% | 88 |
|
|
2015
Q3 | $589K | Buy |
34,429
+47
| +0.1% | +$805 | 0.3% | 82 |
|
|
2015
Q2 | $678K | Buy |
34,382
+6,310
| +22% | +$124K | 0.32% | 78 |
|
|
2015
Q1 | $636K | Sell |
28,072
-250
| -0.9% | -$5.66K | 0.33% | 84 |
|
|
2014
Q4 | $649K | Buy |
+28,322
| New | +$649K | 0.32% | 86 |
|