Corning Incorporated shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $328k | 7.3k | 45.15 |
| 2024-06-30 | $282k | 7.3k | 38.85 |
| 2024-03-31 | $268k | 8.1k | 32.96 |
| 2023-12-31 | $248k | 8.1k | 30.45 |
| 2023-09-30 | $250k | 8.2k | 30.47 |
| 2023-06-30 | $285k | 8.1k | 35.04 |
| 2023-03-31 | $288k | 8.2k | 35.28 |
| 2022-12-31 | $261k | 8.2k | 31.94 |
| 2022-09-30 | $235k | 8.1k | 29.07 |
| 2022-06-30 | $257k | 8.2k | 31.51 |
| 2022-03-31 | $300k | 8.1k | 36.86 |
| 2021-12-31 | $303k | 8.1k | 37.23 |
| 2020-12-31 | $1.5M | 43k | 36.01 |
| 2020-09-30 | $1.4M | 43k | 32.40 |
| 2020-06-30 | $1.1M | 43k | 25.90 |
| 2020-03-31 | $928k | 45k | 20.53 |
| 2019-12-31 | $1.4M | 46k | 29.12 |
| 2019-09-30 | $1.3M | 47k | 28.52 |
| 2019-06-30 | $1.6M | 47k | 33.23 |
| 2019-03-31 | $1.6M | 49k | 33.09 |