Corning Incorporated shares owned by RegentAtlantic Capital
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by RegentAtlantic Capital
from 13F filings
Historical chart of RegentAtlantic Capital investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by RegentAtlantic Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.1M | 177k | 29.02 |
| 2022-06-30 | $5.6M | 177k | 31.51 |
| 2022-03-31 | $6.5M | 176k | 36.91 |
| 2021-12-31 | $6.5M | 175k | 37.23 |
| 2021-09-30 | $6.5M | 179k | 36.49 |
| 2021-06-30 | $7.2M | 177k | 40.90 |
| 2021-03-31 | $7.7M | 177k | 43.51 |
| 2020-12-31 | $6.3M | 176k | 36.00 |
| 2020-09-30 | $5.7M | 177k | 32.41 |
| 2020-06-30 | $4.6M | 177k | 25.90 |
| 2020-03-31 | $3.6M | 175k | 20.54 |
| 2019-12-31 | $5.1M | 175k | 29.11 |
| 2019-09-30 | $5.1M | 177k | 28.52 |
| 2019-06-30 | $5.9M | 178k | 33.23 |
| 2019-03-31 | $5.8M | 176k | 33.10 |
| 2018-12-31 | $5.3M | 176k | 30.21 |
| 2018-09-30 | $6.3M | 178k | 35.30 |
| 2018-06-30 | $5.0M | 180k | 27.51 |
| 2018-03-31 | $5.1M | 184k | 27.88 |
| 2017-12-31 | $6.3M | 197k | 31.99 |
| 2017-09-30 | $5.9M | 199k | 29.92 |
| 2017-06-30 | $6.0M | 198k | 30.05 |
| 2017-03-31 | $5.3M | 195k | 27.00 |
| 2016-12-31 | $4.7M | 192k | 24.27 |
| 2016-09-30 | $4.5M | 192k | 23.65 |
| 2016-06-30 | $4.0M | 196k | 20.48 |
| 2016-03-31 | $4.7M | 226k | 20.89 |
| 2015-12-31 | $4.2M | 228k | 18.28 |
| 2015-09-30 | $3.8M | 221k | 17.12 |
| 2015-06-30 | $8.0k | 223k | 0.04 |
| 2015-03-31 | $5.2M | 227k | 22.68 |
| 2014-12-31 | $4.9M | 214k | 22.93 |
| 2014-09-30 | $4.2M | 215k | 19.34 |
| 2014-06-30 | $4.8M | 219k | 21.95 |
| 2014-03-31 | $4.5M | 218k | 20.82 |
| 2013-12-31 | $3.9M | 221k | 17.82 |
| 2013-09-30 | $3.2M | 222k | 14.59 |
| 2013-06-30 | $3.1M | 220k | 14.23 |
| 2012-12-31 | $956k | 76k | 12.62 |
| 2012-09-30 | $845k | 64k | 13.15 |
| 2012-06-30 | $1.0M | 81k | 12.94 |
| 2012-03-31 | $1.3M | 90k | 14.08 |
| 2011-12-31 | $1.5M | 113k | 12.98 |
| 2011-09-30 | $2.2M | 177k | 12.36 |
| 2011-06-30 | $3.2M | 179k | 18.15 |