Corning Incorporated shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $316k | 7.0k | 45.15 |
| 2024-06-30 | $236k | 6.1k | 38.85 |
| 2024-03-31 | $318k | 9.7k | 32.96 |
| 2023-12-31 | $293k | 9.6k | 30.45 |
| 2023-09-30 | $467k | 15k | 30.47 |
| 2023-06-30 | $362k | 10k | 35.04 |
| 2023-03-31 | $360k | 10k | 34.95 |
| 2022-12-31 | $333k | 10k | 31.94 |
| 2022-09-30 | $376k | 12k | 31.53 |
| 2022-06-30 | $376k | 12k | 31.53 |
| 2022-03-31 | $455k | 12k | 36.92 |
| 2021-12-31 | $472k | 13k | 37.23 |
| 2021-09-30 | $350k | 9.6k | 36.46 |
| 2021-06-30 | $393k | 9.6k | 40.94 |
| 2021-03-31 | $418k | 9.6k | 43.54 |
| 2020-12-31 | $350k | 9.7k | 35.95 |
| 2020-09-30 | $332k | 10k | 32.44 |
| 2020-06-30 | $301k | 12k | 25.65 |
| 2020-03-31 | $426k | 21k | 20.55 |
| 2019-12-31 | $758k | 26k | 29.13 |
| 2019-09-30 | $907k | 32k | 28.53 |
| 2019-06-30 | $1.2M | 35k | 33.23 |
| 2019-03-31 | $945k | 29k | 33.11 |
| 2018-12-31 | $525k | 17k | 30.23 |