Petrus Trust Company’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,587	Closed	-$201K	–	693
2023 Q4	$201K	Hold	6,587	–	–	0.02%	562
2023 Q3	$201K	Buy	+6,587	New	+$201K	0.02%	528
2019 Q3	–	Sell	-8,902	Closed	-$296K	–	301
2019 Q2	$296K	Buy	+8,902	New	+$296K	0.05%	106