Salem Investment Counselors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
19,651
| – | – | 0.03% | 200 |
|
|
2025
Q1 | $900K | Sell |
19,651
-400
| -2% | -$18.3K | 0.03% | 200 |
|
|
2024
Q4 | $953K | Sell |
20,051
-227
| -1% | -$10.8K | 0.03% | 201 |
|
|
2024
Q3 | $916K | Sell |
20,278
-326
| -2% | -$14.7K | 0.03% | 210 |
|
|
2024
Q2 | $800K | Hold |
20,604
| – | – | 0.03% | 218 |
|
|
2024
Q1 | $679K | Sell |
20,604
-50
| -0.2% | -$1.65K | 0.02% | 230 |
|
|
2023
Q4 | $629K | Sell |
20,654
-920
| -4% | -$28K | 0.02% | 228 |
|
|
2023
Q3 | $657K | Sell |
21,574
-418
| -2% | -$12.7K | 0.03% | 211 |
|
|
2023
Q2 | $771K | Buy |
21,992
+1,970
| +10% | +$69K | 0.03% | 195 |
|
|
2023
Q1 | $706K | Buy |
20,022
+17,253
| +623% | +$609K | 0.03% | 208 |
|
|
2022
Q4 | $88.4K | Buy |
2,769
+1,401
| +102% | +$44.7K | ﹤0.01% | 429 |
|
|
2022
Q3 | $40K | Hold |
1,368
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $43K | Buy |
1,368
+50
| +4% | +$1.57K | ﹤0.01% | 525 |
|
|
2022
Q1 | $49K | Sell |
1,318
-2,327
| -64% | -$86.5K | ﹤0.01% | 511 |
|
|
2021
Q4 | $136K | Buy |
3,645
+1,961
| +116% | +$73.2K | ﹤0.01% | 419 |
|
|
2021
Q3 | $61K | Hold |
1,684
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $69K | Hold |
1,684
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $73K | Buy |
1,684
+350
| +26% | +$15.2K | ﹤0.01% | 399 |
|
|
2020
Q4 | $48K | Buy |
1,334
+534
| +67% | +$19.2K | ﹤0.01% | 438 |
|
|
2020
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $21K | Buy |
800
+750
| +1,500% | +$19.7K | ﹤0.01% | 480 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 649 |
|
|
2019
Q4 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 673 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $3K | Sell |
100
-750
| -88% | -$22.5K | ﹤0.01% | 614 |
|
|
2019
Q1 | $30K | Buy |
+850
| New | +$30K | ﹤0.01% | 329 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$30K | – | 262 |
|
|
2018
Q3 | $30K | Hold |
850
| – | – | ﹤0.01% | 329 |
|
|
2018
Q2 | $23K | Hold |
850
| – | – | ﹤0.01% | 372 |
|
|
2018
Q1 | $23K | Hold |
850
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $27K | Sell |
850
-180
| -17% | -$5.72K | ﹤0.01% | 373 |
|
|
2017
Q3 | $31K | Sell |
1,030
-60
| -6% | -$1.81K | ﹤0.01% | 353 |
|
|
2017
Q2 | $33K | Buy |
1,090
+60
| +6% | +$1.82K | ﹤0.01% | 358 |
|
|
2017
Q1 | $28K | Buy |
+1,030
| New | +$28K | ﹤0.01% | 438 |
|
|
2016
Q4 | – | Sell |
-1,030
| Closed | -$244 | – | 689 |
|
|
2016
Q3 | $244 | Buy |
+1,030
| New | +$244 | ﹤0.01% | 360 |
|