GLW CORNING INC EQUITY

Ownership history in CITIGROUP INC  ·  180 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in CORNING INC EQUITY (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.

Peak position
0.4% (2000 Q3)
Avg. % of fund
0.04%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
180
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,142,986 -25,429 -2.2% 0.04% $100.1M $87.40
2025 Q3 ADDED 1,168,415 +903,915 +341.7% 0.04% $95.8M $81.60
2025 Q3 REDUCED 264,500 -1,242,984 -82.5% 0.01% $21.7M $81.60
2025 Q2 ADDED 1,507,484 +941,484 +166.3% 0.04% $79.3M $52.10
2025 Q2 REDUCED 566,000 -826,363 -59.3% 0.01% $29.8M $52.10
2025 Q1 ADDED 1,392,363 +826,363 +146.0% 0.03% $63.7M $45.10
2025 Q1 REDUCED 566,000 -435,633 -43.5% 0.01% $25.9M $45.10
2024 Q4 REDUCED 1,001,633 -548,621 -35.4% 0.03% $47.6M $46.55
2024 Q3 REDUCED 1,550,254 -936,413 -37.7% 0.04% $70.0M $43.96
2024 Q2 ADDED 2,486,667 +166,287 +7.2% 0.06% $96.6M $37.57
170 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLW price (monthly, adj. close)
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