Corning Incorporated shares owned by Everence Capital Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Corning Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Corning Incorporated held by Everence Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Corning Incorporated by Everence Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.5M | 33k | 45.15 |
2024-06-30 | $1.1M | 33k | 33.38 |
2024-03-31 | $1.1M | 33k | 32.96 |
2023-12-31 | $1.0M | 33k | 30.47 |
2023-09-30 | $445k | 15k | 30.46 |
2023-06-30 | $450k | 15k | 30.80 |
2023-03-31 | $515k | 15k | 35.25 |
2022-12-31 | $467k | 15k | 31.96 |
2022-09-30 | $424k | 15k | 29.02 |
2022-06-30 | $460k | 15k | 31.49 |
2022-03-31 | $539k | 15k | 36.89 |
2021-12-31 | $544k | 15k | 37.23 |
2021-09-30 | $533k | 15k | 36.48 |
2021-06-30 | $965k | 24k | 40.91 |
2021-03-31 | $1.0M | 24k | 43.49 |
2020-12-31 | $849k | 24k | 35.99 |
2020-09-30 | $765k | 24k | 32.43 |
2020-06-30 | $438k | 15k | 29.98 |
2020-03-31 | $425k | 15k | 29.09 |
2019-12-31 | $425k | 15k | 29.09 |
2019-09-30 | $417k | 15k | 28.54 |
2019-06-30 | $485k | 15k | 33.20 |
2019-03-31 | $484k | 15k | 33.13 |
2018-12-31 | $629k | 21k | 30.20 |
2018-09-30 | $735k | 21k | 35.29 |
2018-06-30 | $573k | 21k | 27.51 |
2018-03-31 | $581k | 21k | 27.90 |
2017-12-31 | $666k | 21k | 31.98 |
2017-09-30 | $623k | 21k | 29.91 |
2017-06-30 | $626k | 21k | 30.06 |
2017-03-31 | $562k | 21k | 26.98 |
2016-12-31 | $505k | 21k | 24.25 |
2016-09-30 | $386k | 16k | 23.67 |
2016-06-30 | $334k | 16k | 20.48 |
2016-03-31 | $341k | 16k | 20.91 |
2015-12-31 | $298k | 16k | 18.28 |
2015-09-30 | $279k | 16k | 17.11 |
2015-06-30 | $322k | 16k | 19.75 |
2015-03-31 | $398k | 16k | 24.41 |
2014-12-31 | $374k | 16k | 22.94 |
2014-09-30 | $733k | 35k | 20.85 |
2014-06-30 | $772k | 35k | 21.96 |
2014-03-31 | $732k | 35k | 20.82 |
2013-12-31 | $626k | 35k | 17.81 |
2013-09-30 | $513k | 35k | 14.59 |
2013-06-30 | $500k | 35k | 14.22 |
More positions owned by Everence Capital Management
View all positions for Everence Capital Management