Amalgamated Bank’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 | $5.34M | Sell |
38,846
-837
| -2% | -$115K | 0.04% | 360 |
|
|
2025
Q1 | $5.67M | Sell |
39,683
-1,495
| -4% | -$214K | 0.05% | 318 |
|
|
2024
Q4 | $7.01M | Sell |
41,178
-1,218
| -3% | -$207K | 0.06% | 267 |
|
|
2024
Q3 | $7.48M | Sell |
42,396
-9,333
| -18% | -$1.65M | 0.06% | 265 |
|
|
2024
Q2 | $8.99M | Sell |
51,729
-8,942
| -15% | -$1.55M | 0.08% | 197 |
|
|
2024
Q1 | $10.1M | Sell |
60,671
-6,969
| -10% | -$1.16M | 0.09% | 182 |
|
|
2023
Q4 | $10M | Sell |
67,640
-1,245
| -2% | -$185K | 0.08% | 207 |
|
|
2023
Q3 | $9.4M | Buy |
68,885
+9,295
| +16% | +$1.27M | 0.08% | 215 |
|
|
2023
Q2 | $7.78M | Sell |
59,590
-4,644
| -7% | -$606K | 0.06% | 270 |
|
|
2023
Q1 | $6.15M | Sell |
64,234
-18,555
| -22% | -$1.78M | 0.05% | 339 |
|
|
2022
Q4 | $7.06M | Buy |
82,789
+12,767
| +18% | +$1.09M | 0.06% | 299 |
|
|
2022
Q3 | $5.5M | Sell |
70,022
-2,315
| -3% | -$182K | 0.05% | 341 |
|
|
2022
Q2 | $5.38M | Buy |
72,337
+2,827
| +4% | +$210K | 0.05% | 376 |
|
|
2022
Q1 | $6.36M | Sell |
69,510
-2,676
| -4% | -$245K | 0.05% | 358 |
|
|
2021
Q4 | $6.53M | Sell |
72,186
-9,721
| -12% | -$880K | 0.05% | 381 |
|
|
2021
Q3 | $7M | Sell |
81,907
-8,585
| -9% | -$734K | 0.06% | 325 |
|
|
2021
Q2 | $8.86M | Buy |
90,492
+77,171
| +579% | +$7.55M | 0.07% | 255 |
|
|
2021
Q1 | $1.23M | Sell |
13,321
-917
| -6% | -$84.5K | 0.05% | 437 |
|
|
2020
Q4 | $1.08M | Buy |
14,238
+46
| +0.3% | +$3.49K | 0.04% | 489 |
|
|
2020
Q3 | $977K | Sell |
14,192
-58
| -0.4% | -$3.99K | 0.04% | 458 |
|
|
2020
Q2 | $795K | Sell |
14,250
-10,069
| -41% | -$562K | 0.04% | 537 |
|
|
2020
Q1 | $944K | Sell |
24,319
-575
| -2% | -$22.3K | 0.02% | 646 |
|
|
2019
Q4 | $1.62M | Buy |
24,894
+2,715
| +12% | +$177K | 0.03% | 600 |
|
|
2019
Q3 | $1.4M | Buy |
22,179
+640
| +3% | +$40.5K | 0.03% | 606 |
|
|
2019
Q2 | $1.25M | Buy |
21,539
+715
| +3% | +$41.6K | 0.03% | 657 |
|
|
2019
Q1 | $981K | Buy |
20,824
+421
| +2% | +$19.8K | 0.02% | 718 |
|
|
2018
Q4 | $897K | Sell |
20,403
-341
| -2% | -$15K | 0.03% | 699 |
|
|
2018
Q3 | $1.13M | Sell |
20,744
-67
| -0.3% | -$3.64K | 0.03% | 617 |
|
|
2018
Q2 | $1.32M | Sell |
20,811
-275
| -1% | -$17.4K | 0.03% | 605 |
|
|
2018
Q1 | $1.7M | Sell |
21,086
-196
| -0.9% | -$15.8K | 0.05% | 457 |
|
|
2017
Q4 | $1.96M | Buy |
21,282
+1,255
| +6% | +$115K | 0.05% | 362 |
|
|
2017
Q3 | $1.55M | Sell |
20,027
-142
| -0.7% | -$11K | 0.05% | 408 |
|
|
2017
Q2 | $1.35M | Buy |
20,169
+3,692
| +22% | +$247K | 0.04% | 467 |
|
|
2017
Q1 | $1.01M | Buy |
16,477
+532
| +3% | +$32.6K | 0.05% | 427 |
|
|
2016
Q4 | $822K | Buy |
15,945
+2,058
| +15% | +$106K | 0.04% | 586 |
|
|
2016
Q3 | $741K | Buy |
13,887
+21
| +0.2% | +$1.12K | 0.04% | 522 |
|
|
2016
Q2 | $749K | Buy |
13,866
+138
| +1% | +$7.45K | 0.04% | 518 |
|
|
2016
Q1 | $649K | Buy |
13,728
+1,221
| +10% | +$57.7K | 0.06% | 388 |
|
|
2015
Q4 | $588K | Sell |
12,507
-860
| -6% | -$40.4K | 0.07% | 368 |
|
|
2015
Q3 | $560K | Buy |
13,367
+135
| +1% | +$5.66K | 0.06% | 442 |
|
|
2015
Q2 | $546K | Buy |
+13,232
| New | +$546K | 0.05% | 506 |
|