Corning Incorporated shares owned by RFG Advisory
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $697k | 8.5k | 82.03 |
| 2025-06-30 | $466k | 8.9k | 52.59 |
| 2025-03-31 | $395k | 8.6k | 45.78 |
| 2024-12-31 | $400k | 8.4k | 47.52 |
| 2024-09-30 | $503k | 11k | 45.15 |
| 2024-06-30 | $271k | 7.0k | 38.85 |
| 2024-03-31 | $364k | 11k | 32.96 |
| 2023-12-31 | $370k | 12k | 30.45 |
| 2023-09-30 | $979k | 32k | 30.47 |
| 2023-06-30 | $1.3M | 38k | 35.04 |
| 2023-03-31 | $1.2M | 33k | 35.28 |
| 2022-12-31 | $986k | 28k | 35.74 |
| 2022-09-30 | $644k | 20k | 32.98 |
| 2022-06-30 | $554k | 16k | 35.83 |
| 2022-03-31 | $231k | 6.2k | 36.97 |
| 2021-12-31 | $223k | 6.0k | 37.15 |
| 2021-06-30 | $215k | 5.3k | 40.92 |
| 2021-03-31 | $224k | 5.1k | 43.52 |
| 2020-12-31 | $283k | 7.7k | 36.93 |
| 2019-12-31 | $204k | 7.0k | 29.10 |
| 2019-09-30 | $210k | 7.4k | 28.57 |
| 2019-06-30 | $224k | 6.7k | 33.24 |
| 2019-03-31 | $200k | 6.1k | 33.04 |
| 2018-09-30 | $223k | 6.3k | 35.23 |
| 2017-06-30 | $244k | 8.1k | 30.03 |