WSFS
Wilmington Savings Fund Society’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
324,236
-18,870
| -5% | -$992K | 0.3% | 67 |
|
|
2025
Q1 | $15.7M | Sell |
343,106
-13,305
| -4% | -$609K | 0.29% | 72 |
|
|
2024
Q4 | $16.9M | Sell |
356,411
-9,201
| -3% | -$437K | 0.3% | 65 |
|
|
2024
Q3 | $16.5M | Buy |
365,612
+10,689
| +3% | +$483K | 0.3% | 69 |
|
|
2024
Q2 | $13.8M | Sell |
354,923
-4,715
| -1% | -$183K | 0.53% | 47 |
|
|
2024
Q1 | $11.9M | Buy |
+359,638
| New | +$11.9M | 0.45% | 58 |
|
|
2023
Q3 | $11.3M | Sell |
371,398
-1,452
| -0.4% | -$44.2K | 0.5% | 49 |
|
|
2023
Q2 | $13.1M | Sell |
372,850
-4,773
| -1% | -$167K | 0.54% | 45 |
|
|
2023
Q1 | $13.3M | Sell |
377,623
-67
| -0% | -$2.36K | 0.59% | 42 |
|
|
2022
Q4 | $12.1M | Sell |
377,690
-1,584
| -0.4% | -$50.6K | 0.55% | 46 |
|
|
2022
Q3 | $11M | Sell |
379,274
-18,775
| -5% | -$545K | 0.54% | 47 |
|
|
2022
Q2 | $12.5M | Sell |
398,049
-11,545
| -3% | -$364K | 0.58% | 43 |
|
|
2022
Q1 | $15.1M | Sell |
409,594
-6,881
| -2% | -$254K | 0.59% | 44 |
|
|
2021
Q4 | $15.5M | Buy |
416,475
+2,979
| +0.7% | +$111K | 0.56% | 48 |
|
|
2021
Q3 | $15.1M | Buy |
413,496
+251
| +0.1% | +$9.16K | 0.58% | 48 |
|
|
2021
Q2 | $16.9M | Sell |
413,245
-4,601
| -1% | -$188K | 0.64% | 41 |
|
|
2021
Q1 | $18.2M | Sell |
417,846
-8,040
| -2% | -$350K | 0.73% | 35 |
|
|
2020
Q4 | $15.3M | Sell |
425,886
-45,890
| -10% | -$1.65M | 0.64% | 42 |
|
|
2020
Q3 | $15.3M | Sell |
471,776
-24,889
| -5% | -$807K | 0.71% | 43 |
|
|
2020
Q2 | $12.9M | Sell |
496,665
-99,074
| -17% | -$2.57M | 0.63% | 45 |
|
|
2020
Q1 | $12.2M | Buy |
595,739
+989
| +0.2% | +$20.3K | 0.72% | 40 |
|
|
2019
Q4 | $17.3M | Buy |
594,750
+12,875
| +2% | +$375K | 0.88% | 35 |
|
|
2019
Q3 | $16.6M | Buy |
581,875
+11,378
| +2% | +$324K | 0.91% | 32 |
|
|
2019
Q2 | $19M | Buy |
570,497
+2,243
| +0.4% | +$74.5K | 1.03% | 23 |
|
|
2019
Q1 | $18.8M | Sell |
568,254
-8,232
| -1% | -$272K | 1.02% | 24 |
|
|
2018
Q4 | $17.4M | Sell |
576,486
-3,318
| -0.6% | -$100K | 1.06% | 24 |
|
|
2018
Q3 | $20.5M | Sell |
579,804
-7,191
| -1% | -$254K | 1.08% | 21 |
|
|
2018
Q2 | $16.1M | Buy |
586,995
+107
| +0% | +$2.94K | 0.9% | 30 |
|
|
2018
Q1 | $16.4M | Buy |
586,888
+937
| +0.2% | +$26.1K | 0.94% | 30 |
|
|
2017
Q4 | $18.7M | Sell |
585,951
-2,502
| -0.4% | -$80K | 1.02% | 24 |
|
|
2017
Q3 | $17.6M | Buy |
588,453
+23,634
| +4% | +$707K | 1.01% | 26 |
|
|
2017
Q2 | $17M | Sell |
564,819
-9,821
| -2% | -$295K | 1.01% | 25 |
|
|
2017
Q1 | $15.5M | Sell |
574,640
-14,662
| -2% | -$396K | 0.94% | 28 |
|
|
2016
Q4 | $14.3M | Sell |
589,302
-13,051
| -2% | -$317K | 0.9% | 31 |
|
|
2016
Q3 | $14.2M | Sell |
602,353
-326,869
| -35% | -$7.73M | 0.9% | 33 |
|
|
2016
Q2 | $19M | Sell |
929,222
-7,521
| -0.8% | -$154K | 1.21% | 19 |
|
|
2016
Q1 | $19.6M | Sell |
936,743
-17,445
| -2% | -$364K | 1.26% | 16 |
|
|
2015
Q4 | $17.4M | Sell |
954,188
-17,437
| -2% | -$319K | 1.09% | 23 |
|
|
2015
Q3 | $16.6M | Sell |
971,625
-15,896
| -2% | -$272K | 1.07% | 23 |
|
|
2015
Q2 | $19.5M | Sell |
987,521
-36,963
| -4% | -$729K | 1.13% | 21 |
|
|
2015
Q1 | $23.2M | Sell |
1,024,484
-74,131
| -7% | -$1.68M | 1.32% | 14 |
|
|
2014
Q4 | $25.2M | Sell |
1,098,615
-44,246
| -4% | -$1.01M | 1.41% | 12 |
|
|
2014
Q3 | $22.1M | Sell |
1,142,861
-29,218
| -2% | -$565K | 1.25% | 16 |
|
|
2014
Q2 | $25.7M | Sell |
1,172,079
-151,095
| -11% | -$3.32M | 1.42% | 10 |
|
|
2014
Q1 | $27.5M | Buy |
1,323,174
+18,917
| +1% | +$394K | 1.54% | 7 |
|
|
2013
Q4 | $23.2M | Buy |
1,304,257
+51,130
| +4% | +$911K | 1.31% | 11 |
|
|
2013
Q3 | $18.3M | Buy |
1,253,127
+6,142
| +0.5% | +$89.6K | 1.13% | 19 |
|
|
2013
Q2 | $17.7M | Buy |
+1,246,985
| New | +$17.7M | 1.15% | 19 |
|