Corning Incorporated shares owned by CapWealth Advisors
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by CapWealth Advisors
from 13F filings
Historical chart of CapWealth Advisors investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by CapWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 445k | 45.15 |
| 2024-06-30 | $17M | 432k | 38.85 |
| 2024-03-31 | $17M | 526k | 32.96 |
| 2023-12-31 | $16M | 525k | 30.45 |
| 2023-09-30 | $16M | 526k | 30.47 |
| 2023-06-30 | $18M | 526k | 35.04 |
| 2023-03-31 | $19M | 528k | 35.28 |
| 2022-12-31 | $20M | 630k | 31.94 |
| 2022-09-30 | $18M | 632k | 29.02 |
| 2022-06-30 | $20M | 637k | 31.51 |
| 2022-03-31 | $24M | 639k | 36.91 |
| 2021-12-31 | $24M | 638k | 37.23 |
| 2021-09-30 | $23M | 639k | 36.49 |
| 2021-06-30 | $26M | 646k | 40.90 |
| 2021-03-31 | $29M | 658k | 43.51 |
| 2020-12-31 | $24M | 671k | 36.00 |
| 2020-09-30 | $22M | 679k | 32.41 |
| 2020-06-30 | $18M | 697k | 25.90 |
| 2020-03-31 | $14M | 675k | 20.54 |
| 2019-12-31 | $19M | 656k | 29.11 |
| 2019-09-30 | $18M | 634k | 28.52 |
| 2019-06-30 | $20M | 615k | 33.23 |
| 2019-03-31 | $20M | 598k | 33.10 |
| 2018-12-31 | $18M | 600k | 30.21 |
| 2018-09-30 | $19M | 539k | 35.30 |
| 2018-06-30 | $15M | 537k | 27.51 |
| 2018-03-31 | $18M | 563k | 31.99 |
| 2017-12-31 | $18M | 563k | 31.99 |
| 2017-09-30 | $17M | 554k | 29.92 |
| 2017-06-30 | $16M | 544k | 30.05 |
| 2017-03-31 | $15M | 544k | 27.00 |
| 2016-12-31 | $14M | 562k | 24.27 |
| 2016-09-30 | $13M | 557k | 23.65 |
| 2016-06-30 | $12M | 563k | 20.48 |
| 2016-03-31 | $12M | 564k | 20.89 |
| 2015-12-31 | $10M | 569k | 18.28 |
| 2015-09-30 | $10M | 604k | 17.12 |
| 2015-06-30 | $11M | 561k | 19.73 |
| 2015-03-31 | $12M | 545k | 22.68 |
| 2014-12-31 | $13M | 550k | 22.93 |
| 2014-09-30 | $11M | 548k | 19.34 |
| 2014-06-30 | $12M | 548k | 21.95 |
| 2014-03-31 | $12M | 553k | 20.82 |
| 2013-12-31 | $9.3M | 525k | 17.82 |
| 2013-09-30 | $7.5M | 512k | 14.59 |
| 2013-06-30 | $7.7M | 540k | 14.23 |
| 2013-03-31 | $6.6M | 496k | 13.33 |
| 2012-12-31 | $7.4M | 584k | 12.62 |
| 2012-09-30 | $7.6M | 579k | 13.15 |
| 2012-06-30 | $7.1M | 546k | 12.93 |
| 2012-03-31 | $5.6M | 398k | 14.08 |
| 2011-12-31 | $4.5M | 347k | 12.98 |