Pinnacle Bancorp’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,250
| Closed | -$41.2K | – | 855 |
|
2024
Q1 | $41.2K | Hold |
1,250
| – | – | 0.01% | 440 |
|
2023
Q4 | $38.1K | Hold |
1,250
| – | – | 0.01% | 433 |
|
2023
Q3 | $38.1K | Buy |
1,250
+250
| +25% | +$7.62K | 0.01% | 412 |
|
2023
Q2 | $35K | Buy |
1,000
+100
| +11% | +$3.5K | 0.01% | 425 |
|
2023
Q1 | $31.8K | Buy |
+900
| New | +$31.8K | 0.01% | 433 |
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$130K | – | 678 |
|
2020
Q2 | $130K | Hold |
5,000
| – | – | 0.1% | 171 |
|
2020
Q1 | $103K | Hold |
5,000
| – | – | 0.09% | 181 |
|
2019
Q4 | $146K | Hold |
5,000
| – | – | 0.1% | 169 |
|
2019
Q3 | $143K | Hold |
5,000
| – | – | 0.08% | 169 |
|
2019
Q2 | $166K | Hold |
5,000
| – | – | 0.09% | 150 |
|
2019
Q1 | $166K | Hold |
5,000
| – | – | 0.1% | 155 |
|
2018
Q4 | $151K | Buy |
+5,000
| New | +$151K | 0.09% | 158 |
|
2017
Q1 | $136K | Buy |
+5,038
| New | +$136K | 0.1% | 151 |
|