Hedge Fund - Levin Capital Strategies

Corning Inc (GLW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $230,502 0.02% 5,035 $49.38
2 2024 - Q4 (2024-12-31) $438,847 0.04% 9,235 $47.37
3 2024 - Q3 (2024-09-30) $1,111,909 0.1% 24,627 $42.07
4 2024 - Q2 (2024-06-30) $481,002 0.05% 12,381 $34.93
5 2021 - Q4 (2021-12-31) $0 0% 0 $37.45
6 2021 - Q3 (2021-09-30) $523,000 0.05% 14,321 $39.93
7 2021 - Q2 (2021-06-30) $688,000 0.07% 16,821 $43.59
8 2021 - Q1 (2021-03-31) $558,000 0.05% 12,821 $38.44
9 2020 - Q4 (2020-12-31) $516,000 0.05% 14,321 $35.52
10 2020 - Q3 (2020-09-30) $837,000 0.1% 25,814 $30.90
11 2020 - Q2 (2020-06-30) $1,489,000 0.2% 57,478 $22.67
12 2020 - Q1 (2020-03-31) $0 0% 0 $26.08
13 2019 - Q4 (2019-12-31) $13,964,000 1.39% 479,689 $29.02
14 2019 - Q3 (2019-09-30) $7,663,000 0.84% 268,699 $29.92
15 2019 - Q2 (2019-06-30) $9,516,000 0.93% 286,382 $32.10
16 2019 - Q1 (2019-03-31) $17,376,000 1.94% 524,955 $32.81
17 2018 - Q4 (2018-12-31) $16,729,000 0.36% 553,754 $31.91
18 2018 - Q3 (2018-09-30) $68,469,000 1.17% 1,939,632 $32.49
19 2018 - Q2 (2018-06-30) $138,806,000 2.39% 5,045,653 $27.63
20 2018 - Q1 (2018-03-31) $156,693,000 2.85% 5,620,258 $30.83
21 2017 - Q4 (2017-12-31) $145,955,000 2.46% 4,562,512 $31.48
22 2017 - Q3 (2017-09-30) $24,126,000 0.4% 806,342 $29.61
23 2017 - Q2 (2017-06-30) $11,591,000 0.2% 385,720 $28.73
24 2017 - Q1 (2017-03-31) $10,655,000 0.19% 394,645 $26.61
25 2016 - Q4 (2016-12-31) $50,306,000 0.86% 2,072,771 $23.77
26 2016 - Q3 (2016-09-30) $170,206,000 2.5% 7,196,892 $22.30
27 2016 - Q2 (2016-06-30) $269,276,000 4.85% 13,148,220 $20.04
28 2016 - Q1 (2016-03-31) $277,180,000 5.01% 13,268,564 $18.54
29 2015 - Q4 (2015-12-31) $269,712,000 4.73% 14,754,465 $18.13
30 2015 - Q3 (2015-09-30) $195,352,000 3.33% 11,410,741 $17.99
31 2015 - Q2 (2015-06-30) $161,858,000 2.39% 8,203,629 $21.40
32 2015 - Q1 (2015-03-31) $4,260,000 0.06% 187,850 $23.78
33 2014 - Q4 (2014-12-31) $8,549,000 0.12% 372,832 $20.36
34 2014 - Q3 (2014-09-30) $11,088,000 0.16% 573,331 $20.85
35 2014 - Q2 (2014-06-30) $27,947,000 0.43% 1,273,192 $21.21
36 2014 - Q1 (2014-03-31) $28,832,000 0.48% 1,384,832 $18.80
37 2013 - Q4 (2013-12-31) $24,283,000 0.39% 1,362,667 $16.47
38 2013 - Q3 (2013-09-30) $20,120,000 0.34% 1,379,042 $14.81
39 2013 - Q2 (2013-06-30) $19,626,000 0.35% 1,379,177 $14.54
40 2013 - Q1 (2013-03-31) $142,280,000 2.54% 10,673,722 $12.56
41 2012 - Q4 (2012-12-31) $67,708,000 1.35% 5,365,133 $12.38
42 2012 - Q3 (2012-09-30) $76,335,000 1.52% 5,804,880 $12.17
43 2012 - Q1 (2012-03-31) $102,115,000 2.7% 7,252,506 $13.65
44 2011 - Q4 (2011-12-31) $65,410,000 1.97% 5,039,302 $13.78
45 2011 - Q3 (2011-09-30) $35,724,000 1.34% 2,890,297 $14.98
46 2011 - Q1 (2011-03-31) $0 0% 0 $21.38
47 2010 - Q4 (2010-12-31) $35,946,000 1.12% 1,860,522 $18.57

The displayed share prices are average quarterly stock market prices.