Corning Incorporated shares owned by CFG Asset Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24k | 778 | 30.45 |
| 2023-09-30 | $24k | 778 | 30.47 |
| 2023-06-30 | $27k | 778 | 35.04 |
| 2023-03-31 | $27k | 778 | 35.28 |
| 2022-12-31 | $25k | 778 | 31.94 |
| 2022-09-30 | $23k | 778 | 29.56 |
| 2022-06-30 | $77k | 2.4k | 31.52 |
| 2022-03-31 | $90k | 2.4k | 36.84 |
| 2021-12-31 | $99k | 2.6k | 37.39 |
| 2021-09-30 | $97k | 2.6k | 36.63 |
| 2021-06-30 | $108k | 2.6k | 40.79 |
| 2021-03-31 | $115k | 2.6k | 43.43 |
| 2020-12-31 | $95k | 2.6k | 35.88 |
| 2020-09-30 | $86k | 2.6k | 32.48 |
| 2020-06-30 | $69k | 2.6k | 26.06 |
| 2020-03-31 | $124k | 6.0k | 20.50 |
| 2019-12-31 | $77k | 2.6k | 29.08 |
| 2019-09-30 | $76k | 2.6k | 28.70 |
| 2019-06-30 | $194k | 5.8k | 33.20 |
| 2019-03-31 | $82k | 2.5k | 33.27 |
| 2018-12-31 | $74k | 2.5k | 30.02 |
| 2018-09-30 | $87k | 2.5k | 35.29 |
| 2018-06-30 | $72k | 2.5k | 29.21 |
| 2018-03-31 | $69k | 2.5k | 27.99 |
| 2017-12-31 | $79k | 2.5k | 32.05 |
| 2017-03-31 | $0 | 0 | 0.00 |
| 2013-09-30 | $2.0k | 107 | 18.69 |
| 2013-06-30 | $2.0k | 107 | 18.69 |