News + Filings Holdings
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Providence Capital Advisors, LLC
> GLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORNING INC /NY | GLW | 145,974 | -4,876,981 | 5,114,929,000 | 4,972,555,000 | $35,040.00 |
| 03/31/2023 | CORNING INC /NY | GLW | 5,022,955 | 4,882,581 | 142,374,000 | -4,341,172,000 | $28.34 |
| 12/31/2022 | CORNING INC /NY | GLW | 140,374 | 7,600 | 4,483,546,000 | 4,479,693,000 | $31,940.00 |
| 09/30/2022 | CORNING INC /NY | GLW | 132,774 | 8,200 | 3,853,000 | -72,000 | $29.02 |
| 06/30/2022 | CORNING INC /NY | GLW | 124,574 | 5,300 | 3,925,000 | -459,000 | $31.51 |
| 03/31/2022 | CORNING INC /NY | GLW | 119,274 | 3,200 | 4,384,000 | 63,000 | $36.76 |
| 12/31/2021 | CORNING INC /NY | GLW | 116,074 | 14,100 | 4,321,000 | 600,000 | $37.23 |
| 09/30/2021 | CORNING INC /NY | GLW | 101,974 | 100,700 | 3,721,000 | 3,669,000 | $36.49 |
| 06/30/2021 | CORNING INC /NY | GLW | 1,274 | 1,000 | 52,000 | 40,000 | $40.82 |
| 03/31/2021 | CORNING INC /NY | GLW | 274 | 0 | 12,000 | 2,000 | $43.80 |
| 12/31/2020 | CORNING INC /NY | GLW | 274 | 0 | 10,000 | 1,000 | $36.50 |
| 09/30/2020 | CORNING INC /NY | GLW | 274 | -129,400 | 9,000 | -3,350,000 | $32.85 |
| 06/30/2020 | CORNING INC /NY | GLW | 129,674 | 10,500 | 3,359,000 | 911,000 | $25.90 |
| 03/31/2020 | CORNING INC /NY | GLW | 119,174 | 17,089 | 2,448,000 | -524,000 | $20.54 |
| 12/31/2019 | CORNING INC /NY | GLW | 102,085 | 25,596 | 2,972,000 | 791,000 | $29.11 |
| 09/30/2019 | CORNING INC /NY | GLW | 76,489 | 1,502 | 2,181,000 | -311,000 | $28.51 |
| 06/30/2019 | CORNING INC /NY | GLW | 74,987 | 74,397 | 2,492,000 | 2,472,000 | $33.23 |
| 03/31/2019 | CORNING INC /NY | GLW | 590 | -432 | 20,000 | -11,000 | $33.90 |
| 12/31/2018 | CORNING INC /NY | GLW | 1,022 | 0 | 31,000 | -5,000 | $30.33 |
| 09/30/2018 | CORNING INC /NY | GLW | 1,022 | -73,900 | 36,000 | -2,025,000 | $35.23 |
| 06/30/2018 | CORNING INC /NY | GLW | 74,922 | 11,714 | 2,061,000 | 299,000 | $27.51 |
| 03/31/2018 | CORNING INC /NY | GLW | 63,208 | 60,895 | 1,762,000 | 1,688,000 | $27.88 |
| 12/31/2017 | CORNING INC /NY | GLW | 2,313 | 2,313 | 74,000 | 74,000 | $31.99 |
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