Corning Incorporated shares owned by Stone Run Capital
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Stone Run Capital
from 13F filings
Historical chart of Stone Run Capital investment in Corning Incorporated
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All positions including Corning Incorporated held by Stone Run Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Corning Incorporated by Stone Run Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 34k | 47.52 |
| 2024-09-30 | $1.5M | 34k | 45.15 |
| 2024-06-30 | $1.3M | 34k | 38.85 |
| 2024-03-31 | $2.0M | 61k | 32.96 |
| 2023-12-31 | $2.0M | 66k | 30.45 |
| 2023-09-30 | $3.0M | 99k | 30.47 |
| 2023-06-30 | $3.2M | 91k | 35.04 |
| 2023-03-31 | $1.4M | 39k | 35.28 |
| 2022-12-31 | $1.3M | 41k | 31.94 |
| 2022-09-30 | $1.2M | 42k | 29.02 |
| 2022-06-30 | $1.3M | 43k | 31.52 |
| 2022-03-31 | $3.9M | 107k | 36.91 |
| 2021-12-31 | $4.1M | 111k | 37.23 |
| 2021-09-30 | $3.4M | 94k | 36.49 |
| 2021-06-30 | $3.7M | 91k | 40.90 |
| 2021-03-31 | $4.3M | 98k | 43.51 |
| 2020-12-31 | $3.5M | 98k | 36.00 |
| 2020-09-30 | $3.7M | 115k | 32.40 |
| 2020-06-30 | $3.6M | 138k | 25.90 |
| 2020-03-31 | $2.1M | 102k | 20.54 |
| 2019-12-31 | $3.5M | 121k | 29.10 |
| 2019-09-30 | $4.1M | 145k | 28.52 |
| 2019-06-30 | $3.2M | 96k | 33.23 |
| 2019-03-31 | $1.2M | 36k | 33.10 |
| 2018-12-31 | $1.1M | 36k | 30.21 |
| 2018-09-30 | $1.3M | 36k | 35.30 |
| 2018-06-30 | $980k | 36k | 27.52 |
| 2018-03-31 | $990k | 36k | 27.89 |
| 2017-12-31 | $1.1M | 36k | 32.00 |
| 2017-09-30 | $1.1M | 36k | 29.91 |
| 2017-06-30 | $1.1M | 36k | 30.05 |
| 2017-03-31 | $958k | 36k | 26.98 |
| 2016-12-31 | $861k | 36k | 24.25 |
| 2016-09-30 | $840k | 36k | 23.66 |
| 2016-06-30 | $747k | 37k | 20.46 |
| 2016-03-31 | $742k | 36k | 20.90 |
| 2015-12-31 | $649k | 36k | 18.28 |
| 2015-09-30 | $608k | 36k | 17.13 |
| 2015-06-30 | $706k | 36k | 19.72 |
| 2015-03-31 | $812k | 36k | 22.68 |
| 2014-12-31 | $701k | 36k | 19.58 |
| 2014-09-30 | $692k | 36k | 19.33 |
| 2014-06-30 | $840k | 38k | 21.96 |
| 2014-03-31 | $2.0M | 97k | 20.82 |
| 2013-12-31 | $2.1M | 119k | 17.82 |
| 2013-09-30 | $2.0M | 135k | 14.59 |
| 2013-06-30 | $1.9M | 134k | 14.23 |
| 2012-03-31 | $258k | 18k | 14.10 |
| 2011-12-31 | $1.1M | 88k | 12.98 |