Corning Incorporated shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $939k | 31k | 30.47 |
| 2023-09-30 | $189k | 6.2k | 30.70 |
| 2023-06-30 | $236k | 6.8k | 34.72 |
| 2023-03-31 | $239k | 6.8k | 35.16 |
| 2022-12-31 | $218k | 6.8k | 32.07 |
| 2022-09-30 | $200k | 6.8k | 29.21 |
| 2022-06-30 | $216k | 6.8k | 31.80 |
| 2022-03-31 | $238k | 6.5k | 36.41 |
| 2021-12-31 | $233k | 6.3k | 36.77 |
| 2021-09-30 | $226k | 6.3k | 35.67 |
| 2021-06-30 | $324k | 7.9k | 40.98 |
| 2021-03-31 | $275k | 6.3k | 43.44 |
| 2020-12-31 | $229k | 6.3k | 36.07 |
| 2020-09-30 | $201k | 6.2k | 32.38 |
| 2020-06-30 | $152k | 5.9k | 25.94 |
| 2020-03-31 | $108k | 5.2k | 20.74 |
| 2019-12-31 | $159k | 5.5k | 28.97 |
| 2019-09-30 | $156k | 5.5k | 28.50 |
| 2019-06-30 | $187k | 5.6k | 33.33 |
| 2019-03-31 | $185k | 5.6k | 32.89 |
| 2018-12-31 | $170k | 5.6k | 30.26 |
| 2018-09-30 | $197k | 5.6k | 35.09 |
| 2018-06-30 | $156k | 5.7k | 27.31 |
| 2018-03-31 | $103k | 3.7k | 27.90 |
| 2017-12-31 | $107k | 3.3k | 32.18 |
| 2017-09-30 | $76k | 2.6k | 29.75 |
| 2017-06-30 | $78k | 2.6k | 30.29 |
| 2017-03-31 | $36k | 1.3k | 27.27 |
| 2016-12-31 | $31k | 1.3k | 23.86 |
| 2016-09-30 | $23k | 975 | 23.59 |
| 2016-06-30 | $10k | 475 | 21.05 |
| 2014-06-30 | $22k | 1.0k | 22.00 |
| 2014-03-31 | $21k | 1.0k | 21.00 |
| 2013-12-31 | $115k | 6.4k | 17.86 |
| 2013-09-30 | $94k | 6.4k | 14.60 |
| 2013-06-30 | $15k | 1.0k | 14.73 |
| 2013-03-31 | $13k | 1.0k | 13.00 |
| 2012-12-31 | $13k | 1.0k | 13.00 |
| 2012-09-30 | $13k | 1.0k | 13.00 |