Corning Incorporated shares owned by Heritage Trust
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.9M | 73k | 38.85 |
| 2024-03-31 | $2.4M | 73k | 32.96 |
| 2023-12-31 | $2.2M | 73k | 30.45 |
| 2023-09-30 | $2.2M | 74k | 30.47 |
| 2023-06-30 | $2.7M | 76k | 35.04 |
| 2023-03-31 | $2.7M | 76k | 35.28 |
| 2022-12-31 | $2.4M | 76k | 31.94 |
| 2022-09-30 | $2.2M | 77k | 29.23 |
| 2022-06-30 | $2.4M | 77k | 30.77 |
| 2022-03-31 | $2.9M | 78k | 36.92 |
| 2021-12-31 | $2.9M | 79k | 36.92 |
| 2021-09-30 | $2.9M | 79k | 36.92 |
| 2021-06-30 | $3.3M | 80k | 41.54 |
| 2021-03-31 | $3.5M | 82k | 42.77 |
| 2020-12-31 | $3.0M | 84k | 35.48 |
| 2020-09-30 | $2.7M | 84k | 32.26 |
| 2020-06-30 | $2.2M | 86k | 25.81 |
| 2020-03-31 | $1.8M | 87k | 20.43 |
| 2019-12-31 | $2.7M | 93k | 29.03 |
| 2019-09-30 | $2.7M | 93k | 28.52 |
| 2019-06-30 | $2.9M | 89k | 33.23 |
| 2019-03-31 | $2.8M | 84k | 33.11 |
| 2018-12-31 | $70k | 2.5k | 27.59 |
| 2018-09-30 | $99k | 2.7k | 36.67 |
| 2018-06-30 | $72k | 2.7k | 26.67 |
| 2018-03-31 | $72k | 2.7k | 26.67 |
| 2017-12-31 | $90k | 2.7k | 33.33 |
| 2017-09-30 | $81k | 2.7k | 30.00 |
| 2017-06-30 | $72k | 2.4k | 30.13 |
| 2017-03-31 | $65k | 2.4k | 27.20 |