Webster Bank’s Corning GLW Stock Holding History

Webster 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	$781K	Sell	14,854 -10,100	-40%	-$531K	0.08%	132
2025 Q1	$1.14M	Sell	24,954 -600	-2%	-$27.5K	0.13%	111
2024 Q4	$1.21M	Buy	25,554 +400	+2%	+$19K	0.13%	106
2024 Q3	$1.14M	Sell	25,154 -100	-0.4%	-$4.52K	0.12%	113
2024 Q2	$981K	Buy	25,254 +100	+0.4%	+$3.89K	0.11%	113
2024 Q1	$829K	Sell	25,154 -500	-2%	-$16.5K	0.09%	131
2023 Q4	$781K	Hold	25,654	–	–	0.1%	130
2023 Q3	$782K	Hold	25,654	–	–	0.11%	123
2023 Q2	$899K	Sell	25,654 -2,200	-8%	-$77.1K	0.12%	110
2023 Q1	$983K	Sell	27,854 -300	-1%	-$10.6K	0.13%	112
2022 Q4	$899K	Sell	28,154 -2,500	-8%	-$79.8K	0.12%	116
2022 Q3	$890K	Hold	30,654	–	–	0.13%	109
2022 Q2	$966K	Hold	30,654	–	–	0.13%	108
2022 Q1	$1.13M	Hold	30,654	–	–	0.13%	112
2021 Q4	$1.14M	Sell	30,654 -450	-1%	-$16.8K	0.12%	113
2021 Q3	$1.14M	Sell	31,104 -1,700	-5%	-$62K	0.13%	110
2021 Q2	$1.34M	Hold	32,804	–	–	0.15%	104
2021 Q1	$1.43M	Hold	32,804	–	–	0.16%	101
2020 Q4	$1.18M	Sell	32,804 -400	-1%	-$14.4K	0.14%	113
2020 Q3	$1.08M	Hold	33,204	–	–	0.14%	109
2020 Q2	$860K	Sell	33,204 -1,000	-3%	-$25.9K	0.12%	117
2020 Q1	$703K	Hold	34,204	–	–	0.12%	116
2019 Q4	$996K	Sell	34,204 -625	-2%	-$18.2K	0.13%	119
2019 Q3	$994K	Sell	34,829 -1,425	-4%	-$40.7K	0.13%	117
2019 Q2	$1.21M	Sell	36,254 -1,530	-4%	-$50.9K	0.17%	107
2019 Q1	$1.25M	Hold	37,784	–	–	0.18%	101
2018 Q4	$1.14M	Sell	37,784 -300	-0.8%	-$9.07K	0.18%	102
2018 Q3	$1.34M	Sell	38,084 -3,150	-8%	-$111K	0.19%	103
2018 Q2	$1.13M	Hold	41,234	–	–	0.16%	113
2018 Q1	$1.15M	Sell	41,234 -1,000	-2%	-$27.9K	0.17%	115
2017 Q4	$1.35M	Sell	42,234 -500	-1%	-$16K	0.19%	115
2017 Q3	$1.28M	Sell	42,734 -1,604	-4%	-$48K	0.19%	113
2017 Q2	$1.33M	Sell	44,338 -75	-0.2%	-$2.25K	0.2%	108
2017 Q1	$1.2M	Hold	44,413	–	–	0.18%	110
2016 Q4	$1.08M	Hold	44,413	–	–	0.16%	113
2016 Q3	$1.05M	Sell	44,413 -900	-2%	-$21.3K	0.15%	117
2016 Q2	$928K	Sell	45,313 -7,290	-14%	-$149K	0.14%	122
2016 Q1	$1.1M	Sell	52,603 -3,175	-6%	-$66.3K	0.17%	110
2015 Q4	$1.02M	Sell	55,778 -19,270	-26%	-$352K	0.16%	109
2015 Q3	$1.29M	Sell	75,048 -30,484	-29%	-$522K	0.24%	86
2015 Q2	$2.08M	Sell	105,532 -8,505	-7%	-$168K	0.35%	71
2015 Q1	$2.59M	Sell	114,037 -29,220	-20%	-$663K	0.43%	59
2014 Q4	$3.28M	Sell	143,257 -89,064	-38%	-$2.04M	0.55%	46
2014 Q3	$4.49M	Sell	232,321 -17,625	-7%	-$341K	0.79%	30
2014 Q2	$5.49M	Sell	249,946 -119,565	-32%	-$2.62M	0.95%	23
2014 Q1	$7.69M	Buy	369,511 +492	+0.1%	+$10.2K	1.06%	18
2013 Q4	$6.58M	Sell	369,019 -4,226	-1%	-$75.3K	0.92%	25
2013 Q3	$5.45M	Sell	373,245 -890	-0.2%	-$13K	0.84%	31
2013 Q2	$5.32M	Buy	+374,135	New	+$5.32M	0.67%	42