Corning Incorporated shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $134k | 524 | 255.31 |
| 2026-03-31 | $71k | 524 | 135.89 |
| 2025-12-31 | $47k | 534 | 87.49 |
| 2025-09-30 | $31k | 373 | 81.96 |
| 2025-06-30 | $20k | 373 | 52.54 |
| 2025-03-31 | $17k | 373 | 45.74 |
| 2024-12-31 | $20k | 422 | 47.52 |
| 2024-09-30 | $10k | 221 | 45.23 |
| 2024-03-31 | $25k | 760 | 32.96 |
| 2023-12-31 | $16k | 508 | 30.45 |
| 2023-09-30 | $16k | 508 | 30.47 |
| 2023-06-30 | $31k | 894 | 35.04 |
| 2023-03-31 | $76k | 2.1k | 35.28 |
| 2022-12-31 | $73k | 2.3k | 31.94 |
| 2022-09-30 | $54k | 1.9k | 28.92 |