Ownership history in CapWealth Advisors, LLC · 57 quarters on record
This page tracks every 13F SEC filing in which CapWealth Advisors, LLC reported a position in CORNING INC (GLW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 476,032 | +3,514 | +0.7% | 2.83% | $41.7M | $87.40 |
| 2025 Q3 | REDUCED | 472,518 | -3,031 | -0.6% | 3.49% | $38.8M | $81.60 |
| 2025 Q2 | ADDED | 475,549 | +9,908 | +2.1% | 2.46% | $25.0M | $52.10 |
| 2025 Q1 | ADDED | 465,641 | +16,761 | +3.7% | 2.31% | $21.3M | $45.10 |
| 2024 Q4 | ADDED | 448,880 | +3,651 | +0.8% | 2.34% | $21.3M | $46.55 |
| 2024 Q3 | ADDED | 445,229 | +13,693 | +3.2% | 2.19% | $20.1M | $43.96 |
| 2024 Q2 | REDUCED | 431,536 | -94,192 | -17.9% | 2.12% | $16.8M | $37.57 |
| 2024 Q1 | ADDED | 525,728 | +1,067 | +0.2% | 1.95% | $17.3M | $31.64 |
| 2023 Q4 | REDUCED | 524,661 | -1,683 | -0.3% | 1.95% | $16.0M | $28.98 |
| 2023 Q3 | ADDED | 526,344 | +606 | +0.1% | 2.06% | $16.0M | $28.71 |
As of 2025 Q4 — sorted by position size