American Trust 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 | $464K | Hold |
3,375
| – | – | 0.23% | 51 |
|
|
2025
Q1 | $482K | Buy |
3,375
+1,020
| +43% | +$146K | 0.2% | 77 |
|
|
2024
Q4 | $401K | Hold |
2,355
| – | – | 0.16% | 86 |
|
|
2024
Q3 | $416K | Sell |
2,355
-170
| -7% | -$30K | 0.17% | 84 |
|
|
2024
Q2 | $439K | Hold |
2,525
| – | – | 0.21% | 57 |
|
|
2024
Q1 | $421K | Hold |
2,525
| – | – | 0.2% | 60 |
|
|
2023
Q4 | $374K | Buy |
2,525
+835
| +49% | +$124K | 0.19% | 63 |
|
|
2023
Q3 | $231K | Hold |
1,690
| – | – | 0.13% | 79 |
|
|
2023
Q2 | $221K | Buy |
+1,690
| New | +$221K | 0.12% | 76 |
|
|
2019
Q2 | – | Sell |
-44,635
| Closed | -$2.1M | – | 83 |
|
|
2019
Q1 | $2.1M | Buy |
44,635
+6,130
| +16% | +$289K | 1.62% | 30 |
|
|
2018
Q4 | $1.69M | Buy |
38,505
+28,715
| +293% | +$1.26M | 1.5% | 34 |
|
|
2018
Q3 | $531K | Buy |
9,790
+6,330
| +183% | +$343K | 0.41% | 46 |
|
|
2018
Q2 | $219K | Hold |
3,460
| – | – | 0.18% | 70 |
|
|
2018
Q1 | $278K | Hold |
3,460
| – | – | 0.22% | 59 |
|
|
2017
Q4 | $318K | Hold |
3,460
| – | – | 0.25% | 59 |
|
|
2017
Q3 | $268K | Hold |
3,460
| – | – | 0.24% | 57 |
|
|
2017
Q2 | $232K | Hold |
3,460
| – | – | 0.2% | 66 |
|
|
2017
Q1 | $212K | Buy |
+3,460
| New | +$212K | 0.19% | 68 |
|