Trust Company’s Corning GLW Stock Holding History

Trust Company’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$66.6K	Hold	1,266	–	–	0.01%	198
2025 Q1	$58K	Buy	1,266 +300	+31%	+$13.7K	0.01%	217
2024 Q4	$45.9K	Hold	966	–	–	0.01%	231
2024 Q3	$43.6K	Hold	966	–	–	0.01%	209
2024 Q2	$37.5K	Hold	966	–	–	﹤0.01%	204
2024 Q1	$31.8K	Hold	966	–	–	﹤0.01%	217
2023 Q4	$29.4K	Hold	966	–	–	﹤0.01%	211
2023 Q3	$29.4K	Sell	966 -637	-40%	-$19.4K	﹤0.01%	213
2023 Q2	$56.2K	Sell	1,603 -642	-29%	-$22.5K	0.01%	187
2023 Q1	$79.2K	Sell	2,245 -157	-7%	-$5.54K	0.01%	167
2022 Q4	$77K	Buy	2,402 +157	+7%	+$5.03K	0.01%	169
2022 Q3	$65K	Hold	2,245	–	–	0.01%	169
2022 Q2	$71K	Hold	2,245	–	–	0.02%	173
2022 Q1	$83K	Hold	2,245	–	–	0.02%	169
2021 Q4	$84K	Hold	2,245	–	–	0.02%	149
2021 Q3	$82K	Hold	2,245	–	–	0.02%	149
2021 Q2	$92K	Hold	2,245	–	–	0.06%	139
2021 Q1	$98K	Hold	2,245	–	–	0.07%	140
2020 Q4	$81K	Sell	2,245 -130	-5%	-$4.69K	0.06%	140
2020 Q3	$77K	Buy	2,375 +130	+6%	+$4.22K	0.06%	146
2020 Q2	$58K	Hold	2,245	–	–	0.06%	145
2020 Q1	$46K	Hold	2,245	–	–	0.05%	144
2019 Q4	$65K	Hold	2,245	–	–	0.06%	139
2019 Q3	$64K	Hold	2,245	–	–	0.06%	137
2019 Q2	$75K	Hold	2,245	–	–	0.07%	130
2019 Q1	$74K	Hold	2,245	–	–	0.04%	141
2018 Q4	$68K	Hold	2,245	–	–	0.04%	133
2018 Q3	$79K	Hold	2,245	–	–	0.04%	134
2018 Q2	$62K	Hold	2,245	–	–	0.03%	151
2018 Q1	$63K	Hold	2,245	–	–	0.02%	149
2017 Q4	$72K	Buy	2,245 +966	+76%	+$31K	0.03%	137
2017 Q3	$38K	Hold	1,279	–	–	0.02%	152
2017 Q2	$38K	Hold	1,279	–	–	0.02%	174
2017 Q1	$35K	Hold	1,279	–	–	0.02%	201
2016 Q4	$31K	Hold	1,279	–	–	0.02%	211
2016 Q3	$30K	Hold	1,279	–	–	0.01%	212
2016 Q2	$26K	Hold	1,279	–	–	0.01%	213
2016 Q1	$27K	Hold	1,279	–	–	0.01%	200
2015 Q4	$23.4K	Sell	1,279 -3,014	-70%	-$55.1K	0.01%	220
2015 Q3	$73K	Buy	4,293 +657	+18%	+$11.2K	0.04%	140
2015 Q2	$72K	Hold	3,636	–	–	0.05%	164
2015 Q1	$82K	Buy	+3,636	New	+$82K	0.05%	137