Piscataqua Savings Bank’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Sell |
28,240
-236
| -0.8% | -$12.4K | 1.24% | 24 |
|
2025
Q1 | $1.3M | Buy |
28,476
+341
| +1% | +$15.6K | 1.15% | 25 |
|
2024
Q4 | $1.34M | Sell |
28,135
-733
| -3% | -$34.8K | 1.15% | 26 |
|
2024
Q3 | $1.3M | Sell |
28,868
-246
| -0.8% | -$11.1K | 1.11% | 26 |
|
2024
Q2 | $1.13M | Sell |
29,114
-30
| -0.1% | -$1.17K | 1% | 29 |
|
2024
Q1 | $960K | Sell |
29,144
-323
| -1% | -$10.6K | 0.85% | 35 |
|
2023
Q4 | $897K | Hold |
29,467
| – | – | 0.84% | 36 |
|
2023
Q3 | $898K | Sell |
29,467
-1,066
| -3% | -$32.5K | 0.78% | 38 |
|
2023
Q2 | $1.07M | Hold |
30,533
| – | – | 0.88% | 33 |
|
2023
Q1 | $1.08M | Sell |
30,533
-817
| -3% | -$28.8K | 0.92% | 34 |
|
2022
Q4 | $1M | Sell |
31,350
-120
| -0.4% | -$3.83K | 0.85% | 34 |
|
2022
Q3 | $913K | Sell |
31,470
-1,003
| -3% | -$29.1K | 0.87% | 33 |
|
2022
Q2 | $1.02M | Sell |
32,473
-203
| -0.6% | -$6.4K | 0.9% | 33 |
|
2022
Q1 | $1.21M | Sell |
32,676
-1,225
| -4% | -$45.2K | 0.86% | 36 |
|
2021
Q4 | $1.26M | Buy |
33,901
+20
| +0.1% | +$745 | 0.99% | 33 |
|
2021
Q3 | $1.24M | Buy |
33,881
+29
| +0.1% | +$1.06K | 1.07% | 32 |
|
2021
Q2 | $1.38M | Sell |
33,852
-398
| -1% | -$16.3K | 1.18% | 27 |
|
2021
Q1 | $1.49M | Buy |
+34,250
| New | +$1.49M | 1.33% | 20 |
|