Corning Incorporated shares owned by Coastline Trust
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $554k | 12k | 45.15 |
| 2024-06-30 | $480k | 12k | 38.85 |
| 2024-03-31 | $416k | 13k | 32.96 |
| 2023-12-31 | $436k | 14k | 30.45 |
| 2023-09-30 | $457k | 15k | 30.47 |
| 2023-06-30 | $899k | 26k | 35.04 |
| 2023-03-31 | $2.0M | 63k | 31.94 |
| 2022-12-31 | $2.0M | 63k | 31.94 |
| 2022-09-30 | $1.9M | 65k | 29.02 |
| 2022-06-30 | $2.1M | 68k | 31.50 |
| 2022-03-31 | $2.5M | 67k | 36.91 |
| 2021-12-31 | $2.5M | 67k | 37.23 |
| 2021-09-30 | $2.5M | 67k | 36.48 |
| 2021-06-30 | $2.8M | 68k | 40.90 |
| 2021-03-31 | $3.2M | 74k | 43.50 |
| 2020-12-31 | $2.8M | 78k | 36.00 |
| 2020-09-30 | $2.5M | 79k | 32.41 |
| 2020-06-30 | $1.8M | 68k | 25.90 |
| 2020-03-31 | $1.2M | 59k | 20.53 |
| 2019-12-31 | $1.7M | 58k | 29.11 |
| 2019-09-30 | $1.6M | 57k | 28.52 |
| 2019-06-30 | $2.1M | 62k | 33.23 |
| 2019-03-31 | $2.0M | 62k | 33.09 |
| 2018-12-31 | $1.8M | 60k | 30.21 |
| 2018-09-30 | $2.1M | 60k | 35.29 |
| 2018-06-30 | $1.6M | 60k | 27.51 |
| 2018-03-31 | $1.7M | 60k | 27.88 |
| 2017-12-31 | $1.9M | 60k | 31.98 |
| 2017-09-30 | $1.5M | 52k | 29.92 |
| 2017-06-30 | $1.5M | 51k | 30.04 |
| 2017-03-31 | $1.4M | 51k | 27.01 |
| 2016-12-31 | $1.3M | 52k | 24.28 |
| 2016-09-30 | $1.2M | 52k | 23.64 |
| 2016-06-30 | $1.1M | 52k | 20.47 |
| 2016-03-31 | $1.1M | 53k | 20.89 |
| 2015-12-31 | $956k | 52k | 18.28 |
| 2015-09-30 | $916k | 54k | 17.12 |
| 2015-06-30 | $1.0M | 52k | 19.72 |
| 2015-03-31 | $1.2M | 52k | 22.68 |
| 2014-12-31 | $1.1M | 50k | 22.93 |
| 2014-09-30 | $789k | 41k | 19.34 |
| 2014-06-30 | $845k | 39k | 21.95 |
| 2014-03-31 | $802k | 39k | 20.83 |
| 2013-12-31 | $679k | 38k | 17.81 |
| 2013-09-30 | $556k | 38k | 14.59 |
| 2013-06-30 | $485k | 34k | 14.24 |
| 2013-03-31 | $452k | 34k | 13.34 |
| 2012-12-31 | $281k | 22k | 12.62 |