Corning Incorporated shares owned by Holderness Investments
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 39k | 30.47 |
| 2023-06-30 | $1.4M | 40k | 35.04 |
| 2023-03-31 | $1.4M | 40k | 35.28 |
| 2022-12-31 | $1.3M | 40k | 31.94 |
| 2022-09-30 | $1.2M | 40k | 29.03 |
| 2022-06-30 | $1.3M | 40k | 31.51 |
| 2022-03-31 | $1.5M | 42k | 36.91 |
| 2021-12-31 | $1.5M | 41k | 37.24 |
| 2021-09-30 | $1.5M | 40k | 36.50 |
| 2021-06-30 | $1.7M | 41k | 40.89 |
| 2021-03-31 | $1.8M | 41k | 43.50 |
| 2020-12-31 | $1.5M | 41k | 35.99 |
| 2020-09-30 | $1.4M | 42k | 32.42 |
| 2020-06-30 | $1.1M | 42k | 25.91 |
| 2020-03-31 | $740k | 36k | 20.55 |
| 2019-12-31 | $1.0M | 36k | 29.10 |
| 2019-09-30 | $1.0M | 36k | 28.53 |
| 2019-06-30 | $1.2M | 36k | 33.24 |
| 2019-03-31 | $1.2M | 37k | 33.10 |
| 2018-12-31 | $1.1M | 37k | 30.21 |
| 2018-09-30 | $1.3M | 37k | 35.30 |
| 2018-06-30 | $1.0M | 37k | 27.52 |
| 2018-03-31 | $1.0M | 37k | 27.88 |
| 2017-12-31 | $1.2M | 37k | 31.99 |
| 2017-09-30 | $1.1M | 37k | 29.93 |
| 2017-06-30 | $1.2M | 39k | 30.05 |
| 2017-03-31 | $1.1M | 39k | 27.01 |
| 2016-12-31 | $977k | 40k | 24.27 |
| 2016-09-30 | $960k | 41k | 23.66 |
| 2016-06-30 | $836k | 41k | 20.49 |
| 2016-03-31 | $865k | 41k | 20.89 |
| 2015-12-31 | $758k | 42k | 18.28 |
| 2015-09-30 | $696k | 41k | 17.12 |
| 2015-06-30 | $812k | 41k | 19.73 |
| 2015-03-31 | $948k | 42k | 22.67 |
| 2014-12-31 | $958k | 42k | 22.91 |
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