Corning Incorporated shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $889k | 29k | 30.45 |
| 2023-09-30 | $963k | 32k | 30.47 |
| 2023-06-30 | $1.2M | 34k | 35.04 |
| 2023-03-31 | $1.2M | 35k | 35.28 |
| 2022-12-31 | $1.1M | 35k | 31.94 |
| 2022-09-30 | $1.4M | 49k | 29.02 |
| 2022-06-30 | $1.5M | 49k | 31.52 |
| 2022-03-31 | $1.6M | 44k | 36.91 |
| 2021-12-31 | $1.3M | 35k | 37.22 |
| 2021-09-30 | $1.3M | 35k | 36.50 |
| 2021-06-30 | $1.5M | 36k | 40.89 |
| 2021-03-31 | $1.6M | 36k | 43.52 |
| 2020-12-31 | $1.3M | 36k | 36.01 |
| 2020-09-30 | $762k | 24k | 32.43 |
| 2020-06-30 | $613k | 24k | 25.90 |
| 2020-03-31 | $485k | 24k | 20.55 |
| 2019-12-31 | $687k | 24k | 29.11 |
| 2019-09-30 | $716k | 25k | 28.53 |
| 2019-06-30 | $1.0M | 31k | 33.22 |
| 2019-03-31 | $1.0M | 31k | 33.09 |
| 2018-12-31 | $894k | 30k | 30.20 |
| 2018-09-30 | $1.0M | 30k | 35.30 |
| 2018-06-30 | $814k | 30k | 27.50 |
| 2018-03-31 | $825k | 30k | 27.87 |
| 2017-12-31 | $947k | 30k | 31.99 |
| 2017-09-30 | $886k | 30k | 29.93 |
| 2017-06-30 | $733k | 24k | 30.04 |
| 2017-03-31 | $661k | 25k | 26.98 |
| 2016-12-31 | $667k | 28k | 24.25 |
| 2016-09-30 | $650k | 28k | 23.64 |
| 2016-06-30 | $577k | 28k | 20.50 |
| 2016-03-31 | $675k | 32k | 20.90 |
| 2015-12-31 | $1.0M | 57k | 18.27 |
| 2015-09-30 | $1.3M | 75k | 17.12 |
| 2015-06-30 | $1.5M | 75k | 19.73 |
| 2015-03-31 | $689k | 30k | 22.66 |
| 2014-12-31 | $697k | 30k | 22.93 |
| 2014-09-30 | $636k | 33k | 19.35 |
| 2014-06-30 | $809k | 37k | 21.95 |
| 2014-03-31 | $900k | 43k | 20.83 |
| 2013-12-31 | $770k | 43k | 17.82 |
| 2013-09-30 | $179k | 12k | 14.60 |
| 2013-06-30 | $184k | 13k | 14.25 |
| 2013-03-31 | $172k | 13k | 13.32 |
| 2012-12-31 | $173k | 14k | 12.62 |
| 2012-09-30 | $212k | 16k | 13.16 |
| 2012-06-30 | $224k | 17k | 12.94 |
| 2012-03-31 | $243k | 17k | 14.08 |
| 2011-12-31 | $223k | 17k | 12.97 |
| 2011-09-30 | $171k | 14k | 12.39 |
More positions owned by Wellington Shields Capital Management
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