Corning Incorporated shares owned by Carret Asset Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 92k | 45.15 |
| 2024-06-30 | $4.1M | 105k | 38.85 |
| 2024-03-31 | $3.5M | 106k | 32.96 |
| 2023-12-31 | $3.2M | 107k | 30.45 |
| 2023-09-30 | $3.3M | 108k | 30.47 |
| 2023-06-30 | $3.8M | 108k | 35.04 |
| 2023-03-31 | $4.0M | 113k | 35.28 |
| 2022-12-31 | $3.8M | 119k | 31.94 |
| 2022-09-30 | $3.5M | 119k | 29.02 |
| 2022-06-30 | $3.8M | 120k | 31.51 |
| 2022-03-31 | $4.4M | 120k | 36.91 |
| 2021-12-31 | $4.6M | 122k | 37.23 |
| 2021-09-30 | $4.7M | 129k | 36.49 |
| 2021-06-30 | $5.4M | 132k | 40.90 |
| 2021-03-31 | $6.1M | 141k | 43.51 |
| 2020-12-31 | $5.1M | 141k | 36.00 |
| 2020-09-30 | $4.7M | 144k | 32.41 |
| 2020-06-30 | $3.7M | 144k | 25.90 |
| 2020-03-31 | $2.9M | 142k | 20.54 |
| 2019-12-31 | $4.2M | 144k | 29.11 |
| 2019-09-30 | $4.1M | 144k | 28.52 |
| 2019-06-30 | $4.8M | 144k | 33.23 |
| 2019-03-31 | $4.8M | 145k | 33.10 |
| 2018-12-31 | $4.6M | 151k | 30.21 |
| 2018-09-30 | $5.4M | 153k | 35.30 |
| 2018-06-30 | $4.9M | 176k | 27.51 |
| 2018-03-31 | $5.0M | 178k | 27.88 |
| 2017-12-31 | $5.8M | 180k | 31.99 |
| 2017-09-30 | $5.5M | 185k | 29.92 |
| 2017-06-30 | $5.7M | 190k | 30.05 |
| 2017-03-31 | $4.7M | 174k | 27.00 |
| 2016-12-31 | $4.4M | 183k | 24.27 |
| 2016-09-30 | $4.8M | 205k | 23.65 |
| 2016-06-30 | $4.5M | 218k | 20.48 |
| 2016-03-31 | $4.6M | 222k | 20.89 |
| 2015-12-31 | $4.0M | 221k | 18.28 |
| 2015-09-30 | $3.8M | 224k | 17.12 |
| 2015-06-30 | $4.3M | 219k | 19.73 |
| 2015-03-31 | $5.0M | 220k | 22.68 |
| 2014-12-31 | $5.2M | 228k | 22.93 |
| 2014-09-30 | $4.4M | 226k | 19.34 |
| 2014-06-30 | $5.0M | 227k | 21.95 |
| 2014-03-31 | $4.8M | 231k | 20.82 |
| 2013-12-31 | $4.1M | 231k | 17.82 |
| 2013-09-30 | $3.3M | 228k | 14.59 |
| 2013-06-30 | $3.1M | 219k | 14.23 |
| 2013-03-31 | $2.8M | 210k | 13.33 |
| 2012-12-31 | $2.2M | 173k | 12.62 |
| 2012-09-30 | $2.6M | 195k | 13.15 |
| 2012-06-30 | $2.3M | 182k | 12.93 |
| 2012-03-31 | $2.4M | 173k | 14.08 |
| 2011-12-31 | $2.2M | 166k | 12.98 |
| 2011-09-30 | $2.0M | 158k | 12.36 |
| 2011-03-31 | $3.0M | 145k | 20.63 |
| 2010-12-31 | $3.4M | 177k | 19.32 |