Pflug Koory’s Corning GLW Stock Holding History

Pflug Koory’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Sell	31,510 -74	-0.2%	-$3.89K	0.84%	32
2025 Q1	$1.45M	Sell	31,584 -160	-0.5%	-$7.33K	0.81%	36
2024 Q4	$1.51M	Sell	31,744 -6,397	-17%	-$304K	0.76%	40
2024 Q3	$1.72M	Buy	+38,141	New	+$1.72M	0.85%	30
2024 Q1	$1.26M	Buy	38,291 +16	+0%	+$527	0.62%	49
2023 Q4	$1.17M	Buy	38,275 +894	+2%	+$27.2K	0.62%	50
2023 Q3	$1.14M	Sell	37,381 -272	-0.7%	-$8.29K	0.66%	47
2023 Q2	$1.32M	Buy	37,653 +50	+0.1%	+$1.75K	0.67%	43
2023 Q1	$1.33M	Sell	37,603 -254	-0.7%	-$8.96K	0.72%	43
2022 Q4	$1.21M	Sell	37,857 -359	-0.9%	-$11.5K	0.67%	46
2022 Q3	$1.11M	Buy	38,216 +372	+1%	+$10.8K	0.68%	43
2022 Q2	$1.19M	Buy	37,844 +1,376	+4%	+$43.3K	0.69%	41
2022 Q1	$1.35M	Buy	36,468 +327	+0.9%	+$12.1K	0.68%	39
2021 Q4	$1.35M	Buy	36,141 +1,345	+4%	+$50.1K	0.68%	41
2021 Q3	$1.27M	Sell	34,796 -1,477	-4%	-$53.9K	0.69%	46
2021 Q2	$1.48M	Buy	36,273 +1,500	+4%	+$61.4K	0.78%	37
2021 Q1	$1.51M	Sell	34,773 -2,699	-7%	-$117K	0.84%	33
2020 Q4	$1.35M	Buy	37,472 +132	+0.4%	+$4.75K	0.8%	38
2020 Q3	$1.21M	Sell	37,340 -195	-0.5%	-$6.32K	0.82%	37
2020 Q2	$972K	Buy	37,535 +1,695	+5%	+$43.9K	0.72%	42
2020 Q1	$736K	Buy	35,840 +20,640	+136%	+$424K	0.65%	44
2019 Q4	$442K	Buy	15,200 +4,910	+48%	+$143K	0.31%	86
2019 Q3	$293K	Hold	10,290	–	–	0.22%	115
2019 Q2	$342K	Sell	10,290 -100	-1%	-$3.32K	0.26%	99
2019 Q1	$344K	Sell	10,390 -530	-5%	-$17.5K	0.27%	98
2018 Q4	$330K	Hold	10,920	–	–	0.28%	93
2018 Q3	$385K	Hold	10,920	–	–	0.31%	96
2018 Q2	$300K	Hold	10,920	–	–	0.24%	115
2018 Q1	$304K	Sell	10,920 -2,550	-19%	-$71K	0.25%	118
2017 Q4	$431K	Hold	13,470	–	–	0.34%	95
2017 Q3	$403K	Hold	13,470	–	–	0.33%	93
2017 Q2	$405K	Hold	13,470	–	–	0.34%	91
2017 Q1	$364K	Hold	13,470	–	–	0.32%	93
2016 Q4	$327	Buy	+13,470	New	+$327	0.28%	98