Vestcor Inc’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Sell |
15,935
-405
| -2% | -$21.3K | 0.03% | 547 |
|
|
2025
Q1 | $748K | Buy |
16,340
+356
| +2% | +$16.3K | 0.03% | 532 |
|
|
2024
Q4 | $760K | Sell |
15,984
-18
| -0.1% | -$856 | 0.03% | 527 |
|
|
2024
Q3 | $722K | Hold |
16,002
| – | – | 0.02% | 565 |
|
|
2024
Q2 | $622K | Hold |
16,002
| – | – | 0.02% | 583 |
|
|
2024
Q1 | $527K | Sell |
16,002
-140
| -0.9% | -$4.61K | 0.02% | 637 |
|
|
2023
Q4 | $492K | Sell |
16,142
-168
| -1% | -$5.12K | 0.02% | 666 |
|
|
2023
Q3 | $497K | Sell |
16,310
-2,639
| -14% | -$80.4K | 0.02% | 629 |
|
|
2023
Q2 | $664K | Hold |
18,949
| – | – | 0.02% | 538 |
|
|
2023
Q1 | $669K | Sell |
18,949
-100
| -0.5% | -$3.53K | 0.02% | 556 |
|
|
2022
Q4 | $608K | Buy |
19,049
+145
| +0.8% | +$4.63K | 0.02% | 612 |
|
|
2022
Q3 | $549K | Buy |
18,904
+199
| +1% | +$5.78K | 0.02% | 640 |
|
|
2022
Q2 | $589K | Buy |
18,705
+5,881
| +46% | +$185K | 0.02% | 636 |
|
|
2022
Q1 | $473K | Buy |
12,824
+2,811
| +28% | +$104K | 0.02% | 680 |
|
|
2021
Q4 | $373K | Sell |
10,013
-1,907
| -16% | -$71K | 0.01% | 708 |
|
|
2021
Q3 | $435K | Sell |
11,920
-971
| -8% | -$35.4K | 0.02% | 630 |
|
|
2021
Q2 | $527K | Sell |
12,891
-1,424
| -10% | -$58.2K | 0.02% | 612 |
|
|
2021
Q1 | $623K | Sell |
14,315
-241
| -2% | -$10.5K | 0.02% | 582 |
|
|
2020
Q4 | $524K | Sell |
14,556
-1,197
| -8% | -$43.1K | 0.02% | 541 |
|
|
2020
Q3 | $511K | Sell |
15,753
-603
| -4% | -$19.6K | 0.02% | 495 |
|
|
2020
Q2 | $424K | Sell |
16,356
-111
| -0.7% | -$2.88K | 0.02% | 457 |
|
|
2020
Q1 | $338K | Buy |
16,467
+3,130
| +23% | +$64.2K | 0.02% | 487 |
|
|
2019
Q4 | $388K | Buy |
+13,337
| New | +$388K | 0.02% | 545 |
|