Private Trust Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
12,182
+1,620
| +15% | +$85.2K | 0.06% | 341 |
|
|
2025
Q1 | $484K | Buy |
10,562
+335
| +3% | +$15.3K | 0.05% | 386 |
|
|
2024
Q4 | $486K | Sell |
10,227
-421
| -4% | -$20K | 0.05% | 382 |
|
|
2024
Q3 | $481K | Sell |
10,648
-5
| -0% | -$226 | 0.05% | 395 |
|
|
2024
Q2 | $414K | Buy |
10,653
+1,110
| +12% | +$43.1K | 0.04% | 428 |
|
|
2024
Q1 | $315K | Buy |
9,543
+211
| +2% | +$6.96K | 0.03% | 497 |
|
|
2023
Q4 | $284K | Sell |
9,332
-11,441
| -55% | -$348K | 0.03% | 497 |
|
|
2023
Q3 | $633K | Sell |
20,773
-176
| -0.8% | -$5.36K | 0.08% | 268 |
|
|
2023
Q2 | $734K | Sell |
20,949
-7
| -0% | -$245 | 0.09% | 247 |
|
|
2023
Q1 | $739K | Buy |
20,956
+15,414
| +278% | +$544K | 0.1% | 235 |
|
|
2022
Q4 | $177K | Buy |
5,542
+677
| +14% | +$21.6K | 0.03% | 543 |
|
|
2022
Q3 | $141K | Sell |
4,865
-28
| -0.6% | -$812 | 0.02% | 567 |
|
|
2022
Q2 | $154K | Sell |
4,893
-18,683
| -79% | -$588K | 0.02% | 553 |
|
|
2022
Q1 | $870K | Sell |
23,576
-31
| -0.1% | -$1.14K | 0.14% | 171 |
|
|
2021
Q4 | $879K | Sell |
23,607
-2,581
| -10% | -$96.1K | 0.12% | 183 |
|
|
2021
Q3 | $956K | Buy |
26,188
+2,620
| +11% | +$95.6K | 0.14% | 172 |
|
|
2021
Q2 | $964K | Buy |
23,568
+769
| +3% | +$31.5K | 0.15% | 167 |
|
|
2021
Q1 | $991K | Buy |
22,799
+2,005
| +10% | +$87.2K | 0.16% | 151 |
|
|
2020
Q4 | $748K | Buy |
20,794
+9,742
| +88% | +$350K | 0.13% | 184 |
|
|
2020
Q3 | $358K | Sell |
11,052
-2,670
| -19% | -$86.5K | 0.07% | 269 |
|
|
2020
Q2 | $356K | Buy |
+13,722
| New | +$356K | 0.07% | 259 |
|
|
2020
Q1 | – | Sell |
-22,423
| Closed | -$652K | – | 353 |
|
|
2019
Q4 | $652K | Sell |
22,423
-9,094
| -29% | -$264K | 0.12% | 194 |
|
|
2019
Q3 | $898K | Sell |
31,517
-18,299
| -37% | -$521K | 0.18% | 137 |
|
|
2019
Q2 | $1.66M | Buy |
49,816
+6,361
| +15% | +$211K | 0.33% | 82 |
|
|
2019
Q1 | $1.44M | Buy |
43,455
+2,928
| +7% | +$96.9K | 0.3% | 91 |
|
|
2018
Q4 | $1.22M | Buy |
40,527
+1,056
| +3% | +$31.9K | 0.29% | 90 |
|
|
2018
Q3 | $1.39M | Sell |
39,471
-5,113
| -11% | -$180K | 0.28% | 85 |
|
|
2018
Q2 | $1.23M | Buy |
44,584
+2,235
| +5% | +$61.5K | 0.27% | 97 |
|
|
2018
Q1 | $1.18M | Buy |
42,349
+4,731
| +13% | +$132K | 0.26% | 100 |
|
|
2017
Q4 | $1.2M | Sell |
37,618
-508
| -1% | -$16.2K | 0.25% | 95 |
|
|
2017
Q3 | $1.14M | Buy |
38,126
+9,383
| +33% | +$281K | 0.25% | 96 |
|
|
2017
Q2 | $863K | Hold |
28,743
| – | – | 0.19% | 133 |
|
|
2017
Q1 | $776K | Sell |
28,743
-628
| -2% | -$17K | 0.18% | 139 |
|
|
2016
Q4 | $712K | Buy |
29,371
+138
| +0.5% | +$3.35K | 0.17% | 154 |
|
|
2016
Q3 | $691K | Buy |
29,233
+1,121
| +4% | +$26.5K | 0.17% | 142 |
|
|
2016
Q2 | $575K | Sell |
28,112
-17,019
| -38% | -$348K | 0.15% | 161 |
|
|
2016
Q1 | $942K | Sell |
45,131
-7,349
| -14% | -$153K | 0.26% | 104 |
|
|
2015
Q4 | $959K | Buy |
52,480
+9,385
| +22% | +$171K | 0.27% | 98 |
|
|
2015
Q3 | $737K | Sell |
43,095
-8,579
| -17% | -$147K | 0.22% | 128 |
|
|
2015
Q2 | $1.02M | Buy |
51,674
+5,865
| +13% | +$116K | 0.29% | 101 |
|
|
2015
Q1 | $1.04M | Sell |
45,809
-9,753
| -18% | -$221K | 0.3% | 100 |
|
|
2014
Q4 | $1.27M | Buy |
55,562
+18,252
| +49% | +$419K | 0.4% | 76 |
|
|
2014
Q3 | $722K | Buy |
37,310
+14,193
| +61% | +$275K | 0.25% | 100 |
|
|
2014
Q2 | $507K | Buy |
23,117
+209
| +0.9% | +$4.58K | 0.17% | 148 |
|
|
2014
Q1 | $477K | Sell |
22,908
-302
| -1% | -$6.29K | 0.18% | 137 |
|
|
2013
Q4 | $414K | Buy |
23,210
+1,344
| +6% | +$24K | 0.17% | 143 |
|
|
2013
Q3 | $319K | Sell |
21,866
-420
| -2% | -$6.13K | 0.14% | 160 |
|
|
2013
Q2 | $317K | Buy |
+22,286
| New | +$317K | 0.15% | 157 |
|