WSTAM
Wilbanks Smith & Thomas Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.06M | Sell |
32,147
-718
| -2% | -$23.7K | 0.03% | 221 |
|
|
2023
Q4 | $1M | Sell |
32,865
-26,431
| -45% | -$805K | 0.03% | 222 |
|
|
2023
Q3 | $1.81M | Sell |
59,296
-7,274
| -11% | -$222K | 0.06% | 169 |
|
|
2023
Q2 | $2.33M | Buy |
+66,570
| New | +$2.33M | 0.08% | 145 |
|
|
2022
Q4 | – | Sell |
-7,911
| Closed | -$230K | – | 505 |
|
|
2022
Q3 | $230K | Sell |
7,911
-1,757
| -18% | -$51.1K | 0.01% | 415 |
|
|
2022
Q2 | $305K | Buy |
9,668
+137
| +1% | +$4.32K | 0.01% | 375 |
|
|
2022
Q1 | $344K | Buy |
+9,531
| New | +$344K | 0.01% | 368 |
|
|
2018
Q4 | – | Sell |
-1,361
| Closed | -$48K | – | 725 |
|
|
2018
Q3 | $48K | Buy |
+1,361
| New | +$48K | ﹤0.01% | 690 |
|
|
2015
Q3 | – | Sell |
-106,815
| Closed | -$2.11M | – | 284 |
|
|
2015
Q2 | $2.11M | Sell |
106,815
-3,373
| -3% | -$66.5K | 0.21% | 74 |
|
|
2015
Q1 | $2.5M | Sell |
110,188
-1,437
| -1% | -$32.6K | 0.25% | 67 |
|
|
2014
Q4 | $2.56M | Sell |
111,625
-1,279
| -1% | -$29.3K | 0.26% | 65 |
|
|
2014
Q3 | $2.18M | Buy |
112,904
+143
| +0.1% | +$2.77K | 0.24% | 70 |
|
|
2014
Q2 | $2.48M | Buy |
112,761
+515
| +0.5% | +$11.3K | 0.26% | 66 |
|
|
2014
Q1 | $2.34M | Buy |
112,246
+4,279
| +4% | +$89.1K | 0.26% | 66 |
|
|
2013
Q4 | $1.92M | Buy |
107,967
+4,830
| +5% | +$86.1K | 0.23% | 75 |
|
|
2013
Q3 | $1.51M | Buy |
103,137
+6,065
| +6% | +$88.5K | 0.2% | 85 |
|
|
2013
Q2 | $1.38M | Buy |
+97,072
| New | +$1.38M | 0.21% | 84 |
|