Smithfield Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
7,275
-18
| -0.2% | -$948 | 0.02% | 251 |
|
|
2025
Q1 | $335K | Sell |
7,293
-190
| -3% | -$8.73K | 0.02% | 258 |
|
|
2024
Q4 | $355K | Buy |
7,483
+481
| +7% | +$22.8K | 0.02% | 255 |
|
|
2024
Q3 | $317K | Buy |
7,002
+1,185
| +20% | +$53.6K | 0.02% | 275 |
|
|
2024
Q2 | $227K | Sell |
5,817
-25,000
| -81% | -$976K | 0.01% | 305 |
|
|
2024
Q1 | $1.02M | Hold |
30,817
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $939K | Buy |
30,817
+24,660
| +401% | +$751K | 0.05% | 151 |
|
|
2023
Q3 | $189K | Sell |
6,157
-640
| -9% | -$19.6K | 0.01% | 306 |
|
|
2023
Q2 | $236K | Hold |
6,797
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $239K | Hold |
6,797
| – | – | 0.02% | 275 |
|
|
2022
Q4 | $218K | Sell |
6,797
-50
| -0.7% | -$1.6K | 0.01% | 275 |
|
|
2022
Q3 | $200K | Buy |
6,847
+55
| +0.8% | +$1.61K | 0.01% | 274 |
|
|
2022
Q2 | $216K | Buy |
6,792
+255
| +4% | +$8.11K | 0.02% | 269 |
|
|
2022
Q1 | $238K | Buy |
6,537
+200
| +3% | +$7.28K | 0.02% | 283 |
|
|
2021
Q4 | $233K | Hold |
6,337
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $227K | Sell |
6,337
-1,569
| -20% | -$56.2K | 0.02% | 300 |
|
|
2021
Q2 | $324K | Buy |
7,906
+1,569
| +25% | +$64.3K | 0.02% | 235 |
|
|
2021
Q1 | $276K | Hold |
6,337
| – | – | 0.02% | 262 |
|
|
2020
Q4 | $228K | Buy |
6,337
+130
| +2% | +$4.68K | 0.02% | 278 |
|
|
2020
Q3 | $201K | Buy |
6,207
+355
| +6% | +$11.5K | 0.02% | 280 |
|
|
2020
Q2 | $152K | Buy |
5,852
+640
| +12% | +$16.6K | 0.01% | 316 |
|
|
2020
Q1 | $107K | Sell |
5,212
-260
| -5% | -$5.34K | 0.01% | 329 |
|
|
2019
Q4 | $159K | Hold |
5,472
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $156K | Sell |
5,472
-140
| -2% | -$3.99K | 0.02% | 315 |
|
|
2019
Q2 | $187K | Hold |
5,612
| – | – | 0.02% | 276 |
|
|
2019
Q1 | $185K | Hold |
5,612
| – | – | 0.02% | 267 |
|
|
2018
Q4 | $170K | Hold |
5,612
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $198K | Sell |
5,612
-100
| -2% | -$3.53K | 0.02% | 284 |
|
|
2018
Q2 | $157K | Buy |
5,712
+2,028
| +55% | +$55.7K | 0.02% | 320 |
|
|
2018
Q1 | $103K | Buy |
3,684
+352
| +11% | +$9.84K | 0.01% | 396 |
|
|
2017
Q4 | $107K | Buy |
3,332
+765
| +30% | +$24.6K | 0.01% | 405 |
|
|
2017
Q3 | $76K | Hold |
2,567
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $78K | Buy |
2,567
+1,257
| +96% | +$38.2K | 0.01% | 449 |
|
|
2017
Q1 | $36K | Hold |
1,310
| – | – | 0.01% | 571 |
|
|
2016
Q4 | $31K | Buy |
1,310
+335
| +34% | +$7.93K | 0.01% | 579 |
|
|
2016
Q3 | $23K | Buy |
975
+500
| +105% | +$11.8K | ﹤0.01% | 612 |
|
|
2016
Q2 | $10K | Buy |
+475
| New | +$10K | ﹤0.01% | 683 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 822 |
|
|
2014
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 639 |
|
|
2014
Q1 | $21K | Sell |
1,000
-5,440
| -84% | -$114K | ﹤0.01% | 630 |
|
|
2013
Q4 | $115K | Hold |
6,440
| – | – | 0.02% | 413 |
|
|
2013
Q3 | $94K | Buy |
6,440
+5,440
| +544% | +$79.4K | 0.02% | 420 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 609 |
|