SouthState Corp’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
2,615
+2,438
| +1,377% | +$128K | 0.01% | 387 |
|
|
2025
Q1 | $8.1K | Buy |
177
+114
| +181% | +$5.22K | ﹤0.01% | 874 |
|
|
2024
Q4 | $2.99K | Hold |
63
| – | – | ﹤0.01% | 620 |
|
|
2024
Q3 | $2.84K | Hold |
63
| – | – | ﹤0.01% | 558 |
|
|
2024
Q2 | $2.45K | Hold |
63
| – | – | ﹤0.01% | 584 |
|
|
2024
Q1 | $2.08K | Hold |
63
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $1.92K | Sell |
63
-595
| -90% | -$18.1K | ﹤0.01% | 543 |
|
|
2023
Q3 | $20.1K | Buy |
658
+364
| +124% | +$11.1K | ﹤0.01% | 405 |
|
|
2023
Q2 | $10.3K | Hold |
294
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $10.4K | Buy |
294
+63
| +27% | +$2.22K | ﹤0.01% | 503 |
|
|
2022
Q4 | $7.38K | Hold |
231
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $7K | Buy |
+231
| New | +$7K | ﹤0.01% | 571 |
|
|
2018
Q1 | – | Sell |
-10,545
| Closed | -$337K | – | 265 |
|
|
2017
Q4 | $337K | Buy |
+10,545
| New | +$337K | 0.04% | 239 |
|
|
2017
Q2 | – | Sell |
-9,291
| Closed | -$251K | – | 261 |
|
|
2017
Q1 | $251K | Sell |
9,291
-1,883
| -17% | -$50.9K | 0.03% | 217 |
|
|
2016
Q4 | $271K | Sell |
11,174
-965
| -8% | -$23.4K | 0.04% | 205 |
|
|
2016
Q3 | $287K | Sell |
12,139
-100
| -0.8% | -$2.36K | 0.04% | 200 |
|
|
2016
Q2 | $251K | Buy |
12,239
+1,098
| +10% | +$22.5K | 0.04% | 201 |
|
|
2016
Q1 | $233K | Sell |
11,141
-4,310
| -28% | -$90.1K | 0.04% | 200 |
|
|
2015
Q4 | $283K | Sell |
15,451
-25,051
| -62% | -$459K | 0.04% | 180 |
|
|
2015
Q3 | $694K | Sell |
40,502
-164,004
| -80% | -$2.81M | 0.11% | 148 |
|
|
2015
Q2 | $4.04M | Buy |
204,506
+53,543
| +35% | +$1.06M | 0.56% | 62 |
|
|
2015
Q1 | $3.43M | Buy |
150,963
+60,303
| +67% | +$1.37M | 0.49% | 72 |
|
|
2014
Q4 | $2.08M | Buy |
90,660
+31,133
| +52% | +$714K | 0.33% | 89 |
|
|
2014
Q3 | $1.15M | Buy |
59,527
+13,936
| +31% | +$269K | 0.18% | 132 |
|
|
2014
Q2 | $1M | Buy |
45,591
+6,175
| +16% | +$136K | 0.17% | 132 |
|
|
2014
Q1 | $821K | Buy |
39,416
+9,917
| +34% | +$207K | 0.13% | 144 |
|
|
2013
Q4 | $526K | Buy |
29,499
+2,922
| +11% | +$52.1K | 0.09% | 167 |
|
|
2013
Q3 | $388K | Buy |
26,577
+350
| +1% | +$5.11K | 0.07% | 180 |
|
|
2013
Q2 | $373K | Buy |
+26,227
| New | +$373K | 0.08% | 157 |
|