Washington Trust Bank’s Corning GLW Stock Holding History

Washington Trust Bank’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	$2.07M	Sell	39,417 -4,083	-9%	-$215K	0.17%	75
2025 Q1	$1.99M	Buy	43,500 +5,500	+14%	+$252K	0.2%	78
2024 Q4	$1.81M	Sell	38,000 -150	-0.4%	-$7.13K	0.17%	84
2024 Q3	$1.72M	Buy	38,150 +150	+0.4%	+$6.77K	0.16%	82
2024 Q2	$1.48M	Sell	38,000 -300	-0.8%	-$11.7K	0.15%	83
2024 Q1	$1.26M	Hold	38,300	–	–	0.12%	90
2023 Q4	$1.17M	Hold	38,300	–	–	0.1%	94
2023 Q3	$1.17M	Sell	38,300 -127	-0.3%	-$3.87K	0.12%	89
2023 Q2	$1.35M	Sell	38,427 -2,781	-7%	-$97.4K	0.14%	83
2023 Q1	$1.45M	Sell	41,208 -250	-0.6%	-$8.82K	0.16%	82
2022 Q4	$1.32M	Sell	41,458 -9,775	-19%	-$312K	0.15%	92
2022 Q3	$1.49M	Hold	51,233	–	–	0.19%	90
2022 Q2	$1.61M	Buy	51,233 +2,858	+6%	+$90K	0.21%	83
2022 Q1	$1.79M	Hold	48,375	–	–	0.21%	76
2021 Q4	$1.8M	Buy	48,375 +629	+1%	+$23.4K	0.17%	75
2021 Q3	$1.74M	Buy	47,746 +9,146	+24%	+$334K	0.2%	70
2021 Q2	$1.58M	Sell	38,600 -200	-0.5%	-$8.18K	0.19%	75
2021 Q1	$1.69M	Hold	38,800	–	–	0.21%	71
2020 Q4	$1.4M	Hold	38,800	–	–	0.18%	77
2020 Q3	$1.26M	Sell	38,800 -2,728	-7%	-$88.4K	0.19%	74
2020 Q2	$1.08M	Hold	41,528	–	–	0.17%	79
2020 Q1	$853K	Buy	41,528 +2,978	+8%	+$61.2K	0.16%	83
2019 Q4	$1.12M	Buy	38,550 +50	+0.1%	+$1.46K	0.16%	95
2019 Q3	$1.1M	Buy	38,500 +7,205	+23%	+$205K	0.18%	80
2019 Q2	$1.04M	Hold	31,295	–	–	0.17%	87
2019 Q1	$1.04M	Sell	31,295 -300	-0.9%	-$9.93K	0.17%	86
2018 Q4	$954K	Hold	31,595	–	–	0.13%	107
2018 Q3	$1.12M	Sell	31,595 -200	-0.6%	-$7.06K	0.17%	88
2018 Q2	$875K	Hold	31,795	–	–	0.12%	101
2018 Q1	$887K	Sell	31,795 -1,265	-4%	-$35.3K	0.13%	95
2017 Q4	$1.06M	Buy	33,060 +1,060	+3%	+$33.9K	0.15%	96
2017 Q3	$957K	Sell	32,000 -535	-2%	-$16K	0.15%	91
2017 Q2	$978K	Sell	32,535 -1,165	-3%	-$35K	0.21%	82
2017 Q1	$910K	Sell	33,700 -42	-0.1%	-$1.13K	0.2%	82
2016 Q4	$819K	Hold	33,742	–	–	0.18%	85
2016 Q3	$798K	Sell	33,742 -2,491	-7%	-$58.9K	0.19%	85
2016 Q2	$742K	Sell	36,233 -627	-2%	-$12.8K	0.19%	87
2016 Q1	$770K	Hold	36,860	–	–	0.2%	83
2015 Q4	$674K	Buy	36,860 +30	+0.1%	+$549	0.15%	108
2015 Q3	$631K	Buy	36,830 +625	+2%	+$10.7K	0.17%	110
2015 Q2	$714K	Buy	36,205 +470	+1%	+$9.27K	0.17%	96
2015 Q1	$810K	Sell	35,735 -5,560	-13%	-$126K	0.2%	93
2014 Q4	$947K	Sell	41,295 -5,066	-11%	-$116K	0.25%	92
2014 Q3	$897K	Buy	46,361 +355	+0.8%	+$6.87K	0.28%	87
2014 Q2	$1.01M	Sell	46,006 -170	-0.4%	-$3.73K	0.21%	92
2014 Q1	$961K	Buy	+46,176	New	+$961K	0.2%	87