Corning Incorporated shares owned by ValueWorks
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by ValueWorks
from 13F filings
Historical chart of ValueWorks investment in Corning Incorporated
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All positions including Corning Incorporated held by ValueWorks consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Corning Incorporated by ValueWorks
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 132k | 32.96 |
| 2023-09-30 | $4.1M | 135k | 30.47 |
| 2023-06-30 | $4.8M | 136k | 35.04 |
| 2023-03-31 | $4.8M | 136k | 35.28 |
| 2022-12-31 | $4.4M | 137k | 31.94 |
| 2022-09-30 | $4.0M | 137k | 29.02 |
| 2022-06-30 | $4.4M | 141k | 31.51 |
| 2022-03-31 | $5.3M | 143k | 36.91 |
| 2021-12-31 | $5.4M | 144k | 37.23 |
| 2021-09-30 | $5.2M | 143k | 36.49 |
| 2021-06-30 | $5.9M | 143k | 40.90 |
| 2021-03-31 | $6.3M | 145k | 43.51 |
| 2020-12-31 | $5.2M | 145k | 36.00 |
| 2020-09-30 | $4.8M | 147k | 32.41 |
| 2020-06-30 | $4.1M | 157k | 25.90 |
| 2020-03-31 | $3.6M | 175k | 20.54 |
| 2019-12-31 | $5.3M | 110k | 47.79 |
| 2019-09-30 | $5.2M | 182k | 28.52 |
| 2019-06-30 | $7.0M | 210k | 33.23 |
| 2019-03-31 | $7.0M | 212k | 33.10 |
| 2018-12-31 | $64M | 212k | 302.10 |
| 2018-09-30 | $7.6M | 216k | 35.30 |
| 2018-06-30 | $6.3M | 229k | 27.51 |
| 2018-03-31 | $6.8M | 242k | 27.88 |
| 2017-12-31 | $7.9M | 247k | 31.99 |
| 2017-09-30 | $7.4M | 247k | 29.92 |
| 2017-06-30 | $7.4M | 246k | 30.05 |
| 2017-03-31 | $6.7M | 249k | 27.00 |
| 2016-12-31 | $6.9M | 286k | 24.27 |
| 2016-09-30 | $6.9M | 294k | 23.65 |
| 2016-06-30 | $6.1M | 296k | 20.48 |
| 2016-03-31 | $6.3M | 304k | 20.89 |
| 2015-12-31 | $6.5M | 358k | 18.28 |
| 2015-09-30 | $6.5M | 380k | 17.12 |
| 2015-06-30 | $7.6M | 387k | 19.73 |
| 2015-03-31 | $8.9M | 394k | 22.68 |
| 2014-12-31 | $9.1M | 397k | 22.93 |
| 2014-09-30 | $7.8M | 402k | 19.34 |
| 2014-06-30 | $8.8M | 400k | 21.95 |
| 2014-03-31 | $8.7M | 416k | 20.82 |
| 2013-12-31 | $6.7M | 377k | 17.82 |
| 2013-09-30 | $5.5M | 377k | 14.59 |
| 2013-06-30 | $5.4M | 377k | 14.23 |