Spinnaker 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 | $288K | Hold |
5,479
| – | – | 0.02% | 250 |
|
|
2025
Q1 | $251K | Hold |
5,479
| – | – | 0.02% | 253 |
|
|
2024
Q4 | $260K | Hold |
5,479
| – | – | 0.02% | 254 |
|
|
2024
Q3 | $247K | Hold |
5,479
| – | – | 0.02% | 261 |
|
|
2024
Q2 | $213K | Buy |
+5,479
| New | +$213K | 0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-8,695
| Closed | -$253K | – | 237 |
|
|
2019
Q4 | $253K | Sell |
8,695
-258
| -3% | -$7.51K | 0.02% | 221 |
|
|
2019
Q3 | $255K | Buy |
8,953
+371
| +4% | +$10.6K | 0.03% | 219 |
|
|
2019
Q2 | $285K | Sell |
8,582
-153
| -2% | -$5.08K | 0.03% | 198 |
|
|
2019
Q1 | $289K | Sell |
8,735
-50
| -0.6% | -$1.65K | 0.03% | 199 |
|
|
2018
Q4 | $265K | Buy |
8,785
+50
| +0.6% | +$1.51K | 0.03% | 194 |
|
|
2018
Q3 | $308K | Sell |
8,735
-2
| -0% | -$71 | 0.03% | 191 |
|
|
2018
Q2 | $240K | Buy |
8,737
+2
| +0% | +$55 | 0.03% | 194 |
|
|
2018
Q1 | $243K | Buy |
+8,735
| New | +$243K | 0.03% | 194 |
|
|
2014
Q3 | – | Sell |
-157,281
| Closed | -$3.45M | – | 185 |
|
|
2014
Q2 | $3.45M | Sell |
157,281
-69,484
| -31% | -$1.53M | 0.57% | 41 |
|
|
2014
Q1 | $4.72M | Sell |
226,765
-10,715
| -5% | -$223K | 0.78% | 38 |
|
|
2013
Q4 | $4.23M | Buy |
237,480
+10,561
| +5% | +$188K | 0.7% | 45 |
|
|
2013
Q3 | $3.31M | Buy |
226,919
+26,926
| +13% | +$393K | 0.6% | 50 |
|
|
2013
Q2 | $2.85M | Buy |
+199,993
| New | +$2.85M | 0.54% | 53 |
|