Corning Incorporated shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $733k | 16k | 45.15 |
| 2024-06-30 | $542k | 14k | 38.85 |
| 2024-03-31 | $545k | 17k | 32.96 |
| 2023-12-31 | $475k | 16k | 30.45 |
| 2023-09-30 | $475k | 16k | 30.47 |
| 2023-06-30 | $547k | 16k | 35.04 |
| 2023-03-31 | $550k | 16k | 35.28 |
| 2022-12-31 | $498k | 16k | 31.93 |
| 2022-09-30 | $453k | 16k | 29.04 |
| 2022-06-30 | $492k | 16k | 31.54 |
| 2022-03-31 | $576k | 16k | 36.93 |
| 2021-12-31 | $578k | 16k | 37.22 |
| 2021-09-30 | $569k | 16k | 36.48 |
| 2021-06-30 | $638k | 16k | 40.90 |
| 2021-03-31 | $679k | 16k | 43.53 |
| 2020-12-31 | $562k | 16k | 36.03 |
| 2020-09-30 | $506k | 16k | 32.44 |
| 2020-06-30 | $404k | 16k | 25.90 |
| 2020-03-31 | $320k | 16k | 20.51 |
| 2019-12-31 | $444k | 15k | 29.09 |
| 2019-09-30 | $435k | 15k | 28.50 |
| 2019-06-30 | $507k | 15k | 33.22 |
| 2019-03-31 | $444k | 13k | 33.10 |
| 2018-12-31 | $393k | 13k | 30.20 |
| 2018-09-30 | $459k | 13k | 35.27 |
| 2018-06-30 | $358k | 13k | 27.51 |
| 2018-03-31 | $363k | 13k | 27.89 |
| 2017-12-31 | $416k | 13k | 31.97 |
| 2017-09-30 | $389k | 13k | 29.89 |
| 2017-06-30 | $391k | 13k | 30.04 |
| 2017-03-31 | $351k | 13k | 26.97 |
| 2016-12-31 | $316k | 13k | 24.28 |
| 2016-09-30 | $308k | 13k | 23.67 |
| 2016-06-30 | $267k | 13k | 20.52 |
| 2016-03-31 | $272k | 13k | 20.90 |
| 2015-12-31 | $238k | 13k | 18.29 |
| 2015-09-30 | $223k | 13k | 17.14 |
| 2015-06-30 | $257k | 13k | 19.75 |
| 2015-03-31 | $295k | 13k | 22.67 |
| 2014-12-31 | $298k | 13k | 22.90 |
| 2014-09-30 | $269k | 14k | 19.36 |
| 2014-06-30 | $354k | 16k | 21.95 |
| 2014-03-31 | $396k | 19k | 20.79 |
| 2013-06-30 | $501k | 35k | 14.23 |
| 2012-06-30 | $430k | 33k | 12.94 |
| 2012-03-31 | $2.3M | 161k | 14.08 |
| 2011-12-31 | $4.5M | 344k | 12.98 |
| 2011-09-30 | $8.7M | 705k | 12.36 |
| 2011-06-30 | $14M | 790k | 18.15 |
| 2011-03-31 | $17M | 817k | 20.63 |
| 2010-12-31 | $16M | 846k | 19.32 |
More positions owned by Northeast Investment Management
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