Affinity Investment Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,906
| Closed | -$272K | – | 151 |
|
|
2025
Q1 | $272K | Buy |
1,906
+364
| +24% | +$52K | 0.22% | 116 |
|
|
2024
Q4 | $263K | Buy |
+1,542
| New | +$263K | 0.22% | 113 |
|
|
2023
Q2 | – | Sell |
-3,197
| Closed | -$306K | – | 203 |
|
|
2023
Q1 | $306K | Hold |
3,197
| – | – | 0.16% | 162 |
|
|
2022
Q4 | $273K | Buy |
+3,197
| New | +$273K | 0.13% | 170 |
|
|
2022
Q2 | – | Sell |
-2,659
| Closed | -$243K | – | 208 |
|
|
2022
Q1 | $243K | Buy |
2,659
+285
| +12% | +$26K | 0.1% | 187 |
|
|
2021
Q4 | $215K | Buy |
+2,374
| New | +$215K | 0.09% | 179 |
|