Corning Incorporated shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 49k | 45.15 |
| 2024-06-30 | $1.4M | 35k | 38.85 |
| 2024-03-31 | $1.2M | 36k | 32.96 |
| 2023-12-31 | $1.1M | 36k | 30.45 |
| 2023-09-30 | $1.1M | 36k | 30.47 |
| 2023-06-30 | $1.3M | 37k | 35.04 |
| 2023-03-31 | $1.3M | 37k | 35.28 |
| 2022-12-31 | $1.2M | 37k | 31.94 |
| 2022-09-30 | $1.3M | 44k | 29.02 |
| 2022-06-30 | $1.4M | 44k | 31.52 |
| 2022-03-31 | $1.6M | 42k | 36.92 |
| 2021-12-31 | $1.4M | 37k | 37.22 |
| 2021-09-30 | $1.3M | 36k | 36.48 |
| 2021-06-30 | $1.2M | 29k | 40.89 |
| 2021-03-31 | $1.3M | 29k | 43.51 |
| 2020-12-31 | $1.1M | 29k | 35.98 |
| 2020-09-30 | $961k | 30k | 32.41 |
| 2020-06-30 | $768k | 30k | 25.90 |
| 2020-03-31 | $611k | 30k | 20.54 |
| 2019-12-31 | $889k | 31k | 29.12 |
| 2019-09-30 | $878k | 31k | 28.53 |
| 2019-06-30 | $854k | 26k | 33.24 |
| 2019-03-31 | $839k | 25k | 33.11 |
| 2018-12-31 | $772k | 26k | 30.20 |
| 2018-09-30 | $895k | 25k | 35.29 |
| 2018-06-30 | $698k | 25k | 27.52 |
| 2018-03-31 | $693k | 25k | 27.87 |
| 2017-12-31 | $679k | 21k | 32.01 |
| 2017-09-30 | $642k | 21k | 29.94 |
| 2017-06-30 | $650k | 22k | 30.05 |
| 2017-03-31 | $593k | 22k | 27.01 |
| 2016-12-31 | $533k | 22k | 24.27 |
| 2016-09-30 | $528k | 22k | 23.67 |
| 2016-06-30 | $456k | 22k | 20.49 |
| 2016-03-31 | $420k | 20k | 20.86 |
| 2015-12-31 | $309k | 17k | 18.25 |
| 2015-09-30 | $246k | 14k | 17.06 |
| 2014-06-30 | $103k | 4.7k | 21.94 |
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