Whittier Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
18,863
-220
| -1% | -$11.6K | 0.01% | 385 |
|
|
2025
Q1 | $873K | Buy |
19,083
+123
| +0.6% | +$5.63K | 0.01% | 401 |
|
|
2024
Q4 | $901K | Sell |
18,960
-643
| -3% | -$30.6K | 0.01% | 399 |
|
|
2024
Q3 | $885K | Buy |
19,603
+863
| +5% | +$39K | 0.01% | 408 |
|
|
2024
Q2 | $728K | Hold |
18,740
| – | – | 0.01% | 424 |
|
|
2024
Q1 | $617K | Sell |
18,740
-1,800
| -9% | -$59.3K | 0.01% | 450 |
|
|
2023
Q4 | $625K | Sell |
20,540
-70
| -0.3% | -$2.13K | 0.01% | 436 |
|
|
2023
Q3 | $628K | Buy |
20,610
+70
| +0.3% | +$2.13K | 0.01% | 423 |
|
|
2023
Q2 | $720K | Hold |
20,540
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $724K | Sell |
20,540
-1,509
| -7% | -$53.2K | 0.01% | 401 |
|
|
2022
Q4 | $704K | Sell |
22,049
-107
| -0.5% | -$3.42K | 0.01% | 405 |
|
|
2022
Q3 | $643K | Buy |
22,156
+1,693
| +8% | +$49.1K | 0.01% | 412 |
|
|
2022
Q2 | $644K | Buy |
20,463
+8,509
| +71% | +$268K | 0.01% | 422 |
|
|
2022
Q1 | $441K | Hold |
11,954
| – | – | 0.01% | 515 |
|
|
2021
Q4 | $445K | Hold |
11,954
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $436K | Sell |
11,954
-1,000
| -8% | -$36.5K | 0.01% | 483 |
|
|
2021
Q2 | $530K | Hold |
12,954
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $563K | Buy |
12,954
+154
| +1% | +$6.69K | 0.01% | 454 |
|
|
2020
Q4 | $460K | Hold |
12,800
| – | – | 0.01% | 444 |
|
|
2020
Q3 | $415K | Buy |
12,800
+500
| +4% | +$16.2K | 0.01% | 458 |
|
|
2020
Q2 | $318K | Buy |
12,300
+1,500
| +14% | +$38.8K | 0.01% | 469 |
|
|
2020
Q1 | $222K | Sell |
10,800
-373
| -3% | -$7.67K | 0.01% | 502 |
|
|
2019
Q4 | $325K | Buy |
11,173
+1,468
| +15% | +$42.7K | 0.01% | 464 |
|
|
2019
Q3 | $277K | Buy |
9,705
+126
| +1% | +$3.6K | 0.01% | 496 |
|
|
2019
Q2 | $318K | Hold |
9,579
| – | – | 0.01% | 457 |
|
|
2019
Q1 | $317K | Hold |
9,579
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $290K | Buy |
9,579
+750
| +8% | +$22.7K | 0.01% | 448 |
|
|
2018
Q3 | $311K | Hold |
8,829
| – | – | 0.01% | 441 |
|
|
2018
Q2 | $243K | Buy |
8,829
+1,575
| +22% | +$43.3K | 0.01% | 473 |
|
|
2018
Q1 | $202K | Buy |
7,254
+300
| +4% | +$8.35K | 0.01% | 513 |
|
|
2017
Q4 | $222K | Hold |
6,954
| – | – | 0.01% | 491 |
|
|
2017
Q3 | $208K | Hold |
6,954
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $208K | Hold |
6,954
| – | – | 0.01% | 464 |
|
|
2017
Q1 | $188K | Hold |
6,954
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $169K | Hold |
6,954
| – | – | 0.01% | 492 |
|
|
2016
Q3 | $164K | Hold |
6,954
| – | – | 0.01% | 486 |
|
|
2016
Q2 | $142K | Buy |
6,954
+154
| +2% | +$3.15K | 0.01% | 511 |
|
|
2016
Q1 | $142K | Hold |
6,800
| – | – | 0.01% | 511 |
|
|
2015
Q4 | $124K | Buy |
6,800
+100
| +1% | +$1.82K | 0.01% | 543 |
|
|
2015
Q3 | $115K | Sell |
6,700
-5,368
| -44% | -$92.1K | 0.01% | 556 |
|
|
2015
Q2 | $238K | Buy |
12,068
+5,894
| +95% | +$116K | 0.01% | 453 |
|
|
2015
Q1 | $140K | Hold |
6,174
| – | – | 0.01% | 520 |
|
|
2014
Q4 | $142K | Hold |
6,174
| – | – | 0.01% | 486 |
|
|
2014
Q3 | $119K | Hold |
6,174
| – | – | 0.01% | 509 |
|
|
2014
Q2 | $136K | Hold |
6,174
| – | – | 0.01% | 485 |
|
|
2014
Q1 | $128K | Hold |
6,174
| – | – | 0.01% | 502 |
|
|
2013
Q4 | $110K | Hold |
6,174
| – | – | 0.01% | 530 |
|
|
2013
Q3 | $90K | Sell |
6,174
-1,400
| -18% | -$20.4K | ﹤0.01% | 565 |
|
|
2013
Q2 | $108K | Buy |
+7,574
| New | +$108K | 0.01% | 522 |
|