Tompkins Financial’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.35M | Sell |
17,014
-1,175
| -6% | -$214K | 0.3% | 57 |
|
|
2026
Q1 | $2.47M | Sell |
18,189
-3,400
| -16% | -$410K | 0.2% | 69 |
|
|
2025
Q4 | $1.89M | Sell |
21,589
-2,875
| -12% | -$248K | 0.15% | 81 |
|
|
2025
Q3 | $2.01M | Sell |
24,464
-475
| -2% | -$31K | 0.17% | 75 |
|
|
2025
Q2 | $1.31M | Buy |
24,939
+180
| +0.7% | +$8.43K | 0.12% | 89 |
|
|
2025
Q1 | $1.13M | Sell |
24,759
-347
| -1% | -$17.1K | 0.11% | 93 |
|
|
2024
Q4 | $1.19M | Sell |
25,106
-765
| -3% | -$36.2K | 0.11% | 83 |
|
|
2024
Q3 | $1.17M | Sell |
25,871
-4,060
| -14% | -$171K | 0.11% | 83 |
|
|
2024
Q2 | $1.16M | Buy |
29,931
+119
| +0.4% | +$4.16K | 0.12% | 81 |
|
|
2024
Q1 | $983K | Buy |
29,812
+1,274
| +4% | +$40.6K | 0.11% | 86 |
|
|
2023
Q4 | $869K | Buy |
28,538
+315
| +1% | +$9.01K | 0.11% | 92 |
|
|
2023
Q3 | $860K | Buy |
28,223
+48
| +0.2% | +$1.57K | 0.14% | 85 |
|
|
2023
Q2 | $987K | Buy |
28,175
+6,440
| +30% | +$212K | 0.15% | 76 |
|
|
2023
Q1 | $767K | Sell |
21,735
-4,463
| -17% | -$155K | 0.12% | 95 |
|
|
2022
Q4 | $836K | Buy |
26,198
+68
| +0.3% | +$2.21K | 0.13% | 90 |
|
|
2022
Q3 | $758K | Buy |
26,130
+1,418
| +6% | +$48K | 0.13% | 94 |
|
|
2022
Q2 | $778K | Sell |
24,712
-1,788
| -7% | -$61.6K | 0.13% | 92 |
|
|
2022
Q1 | $978K | Buy |
26,500
+16,526
| +166% | +$645K | 0.14% | 85 |
|
|
2021
Q4 | $371K | Sell |
9,974
-367
| -4% | -$13.7K | 0.07% | 108 |
|
|
2021
Q3 | $377K | Buy |
+10,341
| New | +$413K | 0.07% | 105 |
|
|
2021
Q1 | $427K | Sell |
9,823
-18
| -0.2% | -$692 | 0.07% | 101 |
|
|
2020
Q4 | $354K | Buy |
9,841
+14
| +0.1% | +$497 | 0.06% | 112 |
|
|
2020
Q3 | $318K | Sell |
9,827
-347
| -3% | -$10.7K | 0.06% | 125 |
|
|
2020
Q2 | $263K | Sell |
10,174
-1,082
| -10% | -$24.5K | 0.06% | 139 |
|
|
2020
Q1 | $231K | Sell |
11,256
-103,084
| -90% | -$2.69M | 0.05% | 138 |
|
|
2019
Q4 | $3.33M | Sell |
114,340
-632
| -0.5% | -$18.3K | 0.61% | 52 |
|
|
2019
Q3 | $3.28M | Buy |
114,972
+980
| +0.9% | +$29.3K | 0.67% | 49 |
|
|
2019
Q2 | $3.79M | Buy |
113,992
+4,546
| +4% | +$146K | 0.76% | 43 |
|
|
2019
Q1 | $3.62M | Buy |
109,446
+1,642
| +2% | +$53.9K | 0.69% | 39 |
|
|
2018
Q4 | $3.26M | Buy |
107,804
+271
| +0.3% | +$8.65K | 0.72% | 39 |
|
|
2018
Q3 | $3.79M | Buy |
107,533
+828
| +0.8% | +$26.9K | 0.78% | 33 |
|
|
2018
Q2 | $2.93M | Sell |
106,705
-46,336
| -30% | -$1.28M | 0.63% | 42 |
|
|
2018
Q1 | $4.26M | Buy |
153,041
+5,510
| +4% | +$170K | 0.96% | 22 |
|
|
2017
Q4 | $4.72M | Buy |
147,531
+2,243
| +2% | +$70.6K | 1.08% | 18 |
|
|
2017
Q3 | $4.34M | Buy |
145,288
+1,629
| +1% | +$48.2K | 1.03% | 17 |
|
|
2017
Q2 | $4.32M | Sell |
143,659
-1,672
| -1% | -$48K | 1.09% | 18 |
|
|
2017
Q1 | $3.92M | Buy |
145,331
+143,325
| +7,145% | +$3.81M | 1% | 19 |
|
|
2016
Q4 | $49K | Buy |
2,006
+56
| +3% | +$1.33K | 0.01% | 213 |
|
|
2016
Q3 | $46K | Hold |
1,950
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $40K | Hold |
1,950
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $41K | Sell |
1,950
-56
| -3% | -$1.04K | 0.01% | 263 |
|
|
2015
Q4 | $37K | Sell |
2,006
-394
| -16% | -$7.14K | 0.01% | 311 |
|
|
2015
Q3 | $41K | Sell |
2,400
-2,000
| -45% | -$36K | 0.01% | 290 |
|
|
2015
Q2 | $87K | Hold |
4,400
| – | – | 0.02% | 208 |
|
|
2015
Q1 | $100K | Sell |
4,400
-44
| -1% | -$1.05K | 0.03% | 206 |
|
|
2014
Q4 | $102K | Buy |
4,444
+44
| +1% | +$896 | 0.03% | 192 |
|
|
2014
Q3 | $85K | Sell |
4,400
-1,500
| -25% | -$31.3K | 0.02% | 203 |
|
|
2014
Q2 | $130K | Sell |
5,900
-100
| -2% | -$2.12K | 0.03% | 185 |
|
|
2014
Q1 | $125K | Sell |
6,000
-57
| -0.9% | -$1.07K | 0.03% | 180 |
|
|
2013
Q4 | $108K | Buy |
6,057
+57
| +1% | +$939 | 0.03% | 190 |
|
|
2013
Q3 | $88K | Sell |
6,000
-458
| -7% | -$6.78K | 0.02% | 190 |
|
|
2013
Q2 | $92K | Buy |
+6,458
| New | +$93.9K | 0.03% | 183 |
|
Other funds holding GLW
CAM
CNB
GGI
P
OKSA
QCM