Patten & Patten’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Hold |
17,628
| – | – | 0.06% | 178 |
|
|
2025
Q1 | $807K | Hold |
17,628
| – | – | 0.05% | 184 |
|
|
2024
Q4 | $838K | Sell |
17,628
-150
| -0.8% | -$7.13K | 0.06% | 181 |
|
|
2024
Q3 | $803K | Buy |
17,778
+400
| +2% | +$18.1K | 0.05% | 182 |
|
|
2024
Q2 | $675K | Hold |
17,378
| – | – | 0.05% | 187 |
|
|
2024
Q1 | $573K | Buy |
17,378
+2,670
| +18% | +$88K | 0.04% | 207 |
|
|
2023
Q4 | $448K | Sell |
14,708
-7,755
| -35% | -$236K | 0.04% | 205 |
|
|
2023
Q3 | $684K | Sell |
22,463
-200
| -0.9% | -$6.09K | 0.06% | 172 |
|
|
2023
Q2 | $794K | Buy |
22,663
+2,425
| +12% | +$85K | 0.07% | 161 |
|
|
2023
Q1 | $714K | Sell |
20,238
-425
| -2% | -$15K | 0.06% | 168 |
|
|
2022
Q4 | $660K | Sell |
20,663
-325
| -2% | -$10.4K | 0.06% | 173 |
|
|
2022
Q3 | $609K | Sell |
20,988
-2,050
| -9% | -$59.5K | 0.06% | 178 |
|
|
2022
Q2 | $726K | Sell |
23,038
-500
| -2% | -$15.8K | 0.06% | 172 |
|
|
2022
Q1 | $869K | Sell |
23,538
-1,929
| -8% | -$71.2K | 0.06% | 166 |
|
|
2021
Q4 | $948K | Sell |
25,467
-1,936
| -7% | -$72.1K | 0.07% | 160 |
|
|
2021
Q3 | $1M | Sell |
27,403
-44
| -0.2% | -$1.61K | 0.08% | 151 |
|
|
2021
Q2 | $1.12M | Sell |
27,447
-1,146
| -4% | -$46.9K | 0.09% | 139 |
|
|
2021
Q1 | $1.24M | Sell |
28,593
-344
| -1% | -$15K | 0.1% | 129 |
|
|
2020
Q4 | $1.04M | Sell |
28,937
-88
| -0.3% | -$3.17K | 0.09% | 141 |
|
|
2020
Q3 | $941K | Buy |
29,025
+2,374
| +9% | +$77K | 0.09% | 137 |
|
|
2020
Q2 | $690K | Buy |
26,651
+3,261
| +14% | +$84.4K | 0.08% | 151 |
|
|
2020
Q1 | $480K | Buy |
23,390
+1,175
| +5% | +$24.1K | 0.06% | 161 |
|
|
2019
Q4 | $647K | Sell |
22,215
-2,552
| -10% | -$74.3K | 0.07% | 162 |
|
|
2019
Q3 | $706K | Buy |
24,767
+4,303
| +21% | +$123K | 0.08% | 154 |
|
|
2019
Q2 | $680K | Buy |
20,464
+3,903
| +24% | +$130K | 0.07% | 155 |
|
|
2019
Q1 | $548K | Buy |
16,561
+1,775
| +12% | +$58.7K | 0.06% | 161 |
|
|
2018
Q4 | $447K | Buy |
14,786
+5
| +0% | +$151 | 0.05% | 172 |
|
|
2018
Q3 | $522K | Buy |
14,781
+4
| +0% | +$141 | 0.05% | 172 |
|
|
2018
Q2 | $407K | Buy |
14,777
+3
| +0% | +$83 | 0.04% | 190 |
|
|
2018
Q1 | $412K | Buy |
14,774
+484
| +3% | +$13.5K | 0.04% | 189 |
|
|
2017
Q4 | $457K | Sell |
14,290
-175
| -1% | -$5.6K | 0.05% | 187 |
|
|
2017
Q3 | $433K | Sell |
14,465
-1,697
| -10% | -$50.8K | 0.05% | 191 |
|
|
2017
Q2 | $486K | Sell |
16,162
-60
| -0.4% | -$1.8K | 0.05% | 180 |
|
|
2017
Q1 | $438K | Buy |
16,222
+500
| +3% | +$13.5K | 0.05% | 186 |
|
|
2016
Q4 | $382K | Buy |
15,722
+4,800
| +44% | +$117K | 0.05% | 175 |
|
|
2016
Q3 | $258K | Sell |
10,922
-139
| -1% | -$3.28K | 0.03% | 190 |
|
|
2016
Q2 | $227K | Buy |
11,061
+139
| +1% | +$2.85K | 0.03% | 201 |
|
|
2016
Q1 | $228K | Buy |
10,922
+180
| +2% | +$3.76K | 0.03% | 198 |
|
|
2015
Q4 | $196K | Sell |
10,742
-500
| -4% | -$9.12K | 0.03% | 211 |
|
|
2015
Q3 | $192K | Sell |
11,242
-1,950
| -15% | -$33.3K | 0.03% | 197 |
|
|
2015
Q2 | $260K | Sell |
13,192
-50
| -0.4% | -$985 | 0.04% | 190 |
|
|
2015
Q1 | $300K | Buy |
13,242
+2,000
| +18% | +$45.3K | 0.04% | 183 |
|
|
2014
Q4 | $258K | Sell |
11,242
-3,668
| -25% | -$84.2K | 0.04% | 181 |
|
|
2014
Q3 | $288K | Buy |
14,910
+268
| +2% | +$5.18K | 0.05% | 180 |
|
|
2014
Q2 | $321K | Sell |
14,642
-22,822
| -61% | -$500K | 0.05% | 170 |
|
|
2014
Q1 | $780K | Sell |
37,464
-50
| -0.1% | -$1.04K | 0.11% | 154 |
|
|
2013
Q4 | $668K | Sell |
37,514
-3,690
| -9% | -$65.7K | 0.09% | 162 |
|
|
2013
Q3 | $601K | Sell |
41,204
-3,299
| -7% | -$48.1K | 0.09% | 157 |
|
|
2013
Q2 | $633K | Buy |
+44,503
| New | +$633K | 0.1% | 148 |
|