Salem Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.48M | Hold |
154,499
| – | – | 3.55% | 10 |
|
|
2022
Q2 | $4.87M | Sell |
154,499
-10,350
| -6% | -$326K | 3.55% | 9 |
|
|
2022
Q1 | $6.09M | Sell |
164,849
-751
| -0.5% | -$27.7K | 3.41% | 8 |
|
|
2021
Q4 | $6.17M | Buy |
165,600
+6,589
| +4% | +$245K | 3.2% | 9 |
|
|
2021
Q3 | $5.8M | Sell |
159,011
-764
| -0.5% | -$27.9K | 3.18% | 10 |
|
|
2021
Q2 | $6.54M | Sell |
159,775
-475
| -0.3% | -$19.4K | 3.58% | 8 |
|
|
2021
Q1 | $6.97M | Sell |
160,250
-1,550
| -1% | -$67.4K | 4.15% | 6 |
|
|
2020
Q4 | $5.83M | Sell |
161,800
-2,650
| -2% | -$95.4K | 3.7% | 7 |
|
|
2020
Q3 | $5.33M | Sell |
164,450
-9,400
| -5% | -$305K | 3.86% | 9 |
|
|
2020
Q2 | $4.5M | Sell |
173,850
-400
| -0.2% | -$10.4K | 3.22% | 10 |
|
|
2020
Q1 | $3.58M | Sell |
174,250
-23,075
| -12% | -$474K | 2.96% | 13 |
|
|
2019
Q4 | $5.74M | Sell |
197,325
-650
| -0.3% | -$18.9K | 3.12% | 10 |
|
|
2019
Q3 | $5.65M | Sell |
197,975
-4,950
| -2% | -$141K | 3.23% | 8 |
|
|
2019
Q2 | $6.74M | Sell |
202,925
-6,750
| -3% | -$224K | 3.74% | 9 |
|
|
2019
Q1 | $6.94M | Buy |
209,675
+1,025
| +0.5% | +$33.9K | 3.75% | 10 |
|
|
2018
Q4 | $6.3M | Sell |
208,650
-2,700
| -1% | -$81.6K | 3.97% | 10 |
|
|
2018
Q3 | $7.46M | Sell |
211,350
-2,000
| -0.9% | -$70.6K | 3.99% | 11 |
|
|
2018
Q2 | $5.87M | Buy |
213,350
+1,000
| +0.5% | +$27.5K | 3.15% | 12 |
|
|
2018
Q1 | $5.92M | Buy |
212,350
+2,725
| +1% | +$76K | 3.22% | 12 |
|
|
2017
Q4 | $6.71M | Sell |
209,625
-15,450
| -7% | -$494K | 3.41% | 10 |
|
|
2017
Q3 | $6.73M | Buy |
225,075
+9,650
| +4% | +$289K | 3.47% | 11 |
|
|
2017
Q2 | $6.47M | Sell |
215,425
-300
| -0.1% | -$9.02K | 3.62% | 9 |
|
|
2017
Q1 | $5.83M | Sell |
215,725
-3,400
| -2% | -$91.8K | 3.23% | 14 |
|
|
2016
Q4 | $5.32M | Buy |
219,125
+20,100
| +10% | +$488K | 2.93% | 16 |
|
|
2016
Q3 | $4.71M | Buy |
199,025
+4,500
| +2% | +$106K | 2.58% | 17 |
|
|
2016
Q2 | $3.98M | Buy |
194,525
+11,450
| +6% | +$235K | 2.3% | 18 |
|
|
2016
Q1 | $3.82M | Buy |
183,075
+1,700
| +0.9% | +$35.5K | 2.15% | 22 |
|
|
2015
Q4 | $3.32M | Buy |
181,375
+47,275
| +35% | +$864K | 1.88% | 24 |
|
|
2015
Q3 | $2.3M | Buy |
+134,100
| New | +$2.3M | 1.35% | 28 |
|
|
2014
Q2 | – | Sell |
-9,700
| Closed | -$202K | – | 71 |
|
|
2014
Q1 | $202K | Sell |
9,700
-279,800
| -97% | -$5.83M | 0.09% | 72 |
|
|
2013
Q4 | $5.16M | Sell |
289,500
-150
| -0.1% | -$2.67K | 2.23% | 24 |
|
|
2013
Q3 | $4.23M | Sell |
289,650
-7,200
| -2% | -$105K | 1.94% | 28 |
|
|
2013
Q2 | $4.22M | Buy |
+296,850
| New | +$4.22M | 2.01% | 25 |
|