Washington Trust’s Corning GLW Stock Holding History

Washington Trust’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	$9.91M	Sell	188,452 -1,740	-0.9%	-$91.5K	0.35%	81
2025 Q1	$8.71M	Sell	190,192 -3,454	-2%	-$158K	0.33%	85
2024 Q4	$9.2M	Sell	193,646 -5,539	-3%	-$263K	0.33%	81
2024 Q3	$8.99M	Sell	199,185 -7,829	-4%	-$353K	0.32%	89
2024 Q2	$8.04M	Sell	207,014 -7,470	-3%	-$290K	0.29%	91
2024 Q1	$7.07M	Sell	214,484 -1,980	-0.9%	-$65.3K	0.26%	93
2023 Q4	$6.59M	Sell	216,464 -7,311	-3%	-$223K	0.26%	92
2023 Q3	$6.82M	Buy	223,775 +3,085	+1%	+$94K	0.3%	91
2023 Q2	$7.73M	Buy	220,690 +7,574	+4%	+$265K	0.33%	88
2023 Q1	$7.52M	Buy	213,116 +15,525	+8%	+$548K	0.34%	85
2022 Q4	$6.31M	Sell	197,591 -40,104	-17%	-$1.28M	0.29%	90
2022 Q3	$6.9M	Sell	237,695 -4,239	-2%	-$123K	0.35%	88
2022 Q2	$7.62M	Sell	241,934 -2,786	-1%	-$87.8K	0.36%	89
2022 Q1	$9.03M	Buy	244,720 +26,962	+12%	+$995K	0.36%	90
2021 Q4	$8.11M	Buy	217,758 +212,160	+3,790%	+$7.9M	0.3%	90
2021 Q3	$205K	Hold	5,598	–	–	0.01%	312
2021 Q2	$229K	Sell	5,598 -1,459	-21%	-$59.7K	0.01%	288
2021 Q1	$307K	Hold	7,057	–	–	0.01%	247
2020 Q4	$254K	Sell	7,057 -410	-5%	-$14.8K	0.01%	258
2020 Q3	$242K	Buy	7,467 +345	+5%	+$11.2K	0.01%	240
2020 Q2	$183K	Sell	7,122 -810	-10%	-$20.8K	0.01%	243
2020 Q1	$163K	Buy	+7,932	New	+$163K	0.01%	263
2019 Q4	–	Sell	-8,273	Closed	-$245K	–	195
2019 Q3	$245K	Sell	8,273 -700	-8%	-$20.7K	0.01%	204
2019 Q2	$298K	Buy	8,973 +665	+8%	+$22.1K	0.02%	202
2019 Q1	$257K	Sell	8,308 -55	-0.7%	-$1.7K	0.01%	199
2018 Q4	$253K	Buy	8,363 +850	+11%	+$25.7K	0.02%	193
2018 Q3	$265K	Sell	7,513 -1,540	-17%	-$54.3K	0.01%	205
2018 Q2	$249K	Buy	9,053 +700	+8%	+$19.3K	0.01%	219
2018 Q1	$233K	Hold	8,353	–	–	0.01%	196
2017 Q4	$267K	Hold	8,353	–	–	0.02%	190
2017 Q3	$250K	Buy	+8,353	New	+$250K	0.01%	194
2016 Q2	–	Sell	-1,400	Closed	-$29K	–	211
2016 Q1	$29K	Sell	1,400 -286,559	-100%	-$5.94M	﹤0.01%	203
2015 Q4	$5.26M	Sell	287,959 -9,230	-3%	-$169K	0.36%	83
2015 Q3	$5.09M	Buy	297,189 +2,298	+0.8%	+$39.3K	0.37%	85
2015 Q2	$5.82M	Buy	294,891 +2,899	+1%	+$57.2K	0.38%	85
2015 Q1	$6.62M	Sell	291,992 -100	-0%	-$2.27K	0.44%	79
2014 Q4	$6.7M	Buy	292,092 +7,242	+3%	+$166K	0.46%	78
2014 Q3	$5.51M	Buy	284,850 +6,695	+2%	+$129K	0.4%	82
2014 Q2	$6.11M	Buy	278,155 +10,573	+4%	+$232K	0.45%	76
2014 Q1	$5.57M	Buy	267,582 +21,347	+9%	+$444K	0.42%	77
2013 Q4	$4.39M	Buy	246,235 +49,613	+25%	+$884K	0.33%	83
2013 Q3	$2.87M	Buy	+196,622	New	+$2.87M	0.23%	92