Corning Incorporated shares owned by City Holding
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Corning Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Corning Incorporated held by City Holding consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Corning Incorporated by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14k | 419 | 32.95 |
| 2023-12-31 | $13k | 419 | 30.45 |
| 2023-09-30 | $13k | 419 | 30.46 |
| 2023-06-30 | $26k | 747 | 35.04 |
| 2023-03-31 | $26k | 747 | 35.27 |
| 2022-12-31 | $14k | 438 | 31.93 |
| 2022-09-30 | $13k | 438 | 29.68 |
| 2022-06-30 | $14k | 438 | 31.96 |
| 2022-03-31 | $127k | 3.4k | 36.94 |
| 2021-12-31 | $139k | 3.4k | 40.43 |
| 2021-09-30 | $125k | 3.4k | 36.36 |
| 2021-06-30 | $141k | 3.4k | 41.01 |
| 2021-03-31 | $150k | 3.4k | 43.63 |
| 2020-12-31 | $124k | 3.4k | 36.07 |
| 2020-09-30 | $111k | 3.4k | 32.29 |
| 2020-06-30 | $89k | 3.4k | 25.89 |
| 2020-03-31 | $81k | 3.9k | 20.57 |
| 2019-12-31 | $115k | 3.9k | 29.20 |
| 2019-09-30 | $121k | 4.2k | 28.55 |
| 2019-06-30 | $134k | 4.0k | 33.34 |
| 2019-03-31 | $133k | 4.0k | 33.09 |
| 2018-12-31 | $121k | 4.0k | 30.11 |
| 2018-09-30 | $175k | 5.0k | 35.23 |
| 2018-06-30 | $137k | 5.0k | 27.58 |
| 2018-03-31 | $147k | 5.3k | 27.96 |
| 2017-12-31 | $165k | 5.1k | 32.05 |
| 2017-09-30 | $163k | 5.4k | 29.92 |
| 2017-06-30 | $164k | 5.4k | 30.10 |
| 2017-03-31 | $147k | 5.4k | 26.98 |
| 2016-12-31 | $132k | 5.4k | 24.23 |
| 2016-09-30 | $223k | 9.4k | 23.60 |
| 2016-06-30 | $191k | 9.3k | 20.45 |
| 2016-03-31 | $195k | 9.3k | 20.88 |
| 2015-12-31 | $171k | 9.3k | 18.31 |
| 2015-09-30 | $160k | 9.3k | 17.13 |
| 2015-06-30 | $184k | 9.3k | 19.70 |
| 2015-03-31 | $212k | 9.3k | 22.70 |
| 2014-12-31 | $214k | 9.3k | 22.92 |
| 2014-09-30 | $204k | 11k | 19.36 |
| 2014-06-30 | $183k | 9.3k | 19.60 |
| 2014-03-31 | $194k | 9.3k | 20.78 |
| 2013-12-31 | $184k | 10k | 17.80 |