Avalon Trust’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 | $550K | Sell |
4,000
-500
| -11% | -$68.8K | 0.04% | 91 |
|
|
2025
Q1 | $643K | Sell |
4,500
-1,000
| -18% | -$143K | 0.05% | 86 |
|
|
2024
Q4 | $937K | Hold |
5,500
| – | – | 0.07% | 76 |
|
|
2024
Q3 | $971K | Hold |
5,500
| – | – | 0.07% | 71 |
|
|
2024
Q2 | $955K | Sell |
5,500
-1,000
| -15% | -$174K | 0.08% | 70 |
|
|
2024
Q1 | $1.08M | Hold |
6,500
| – | – | 0.09% | 69 |
|
|
2023
Q4 | $963K | Hold |
6,500
| – | – | 0.09% | 66 |
|
|
2023
Q3 | $887K | Sell |
6,500
-1,500
| -19% | -$205K | 0.09% | 68 |
|
|
2023
Q2 | $1.04M | Sell |
8,000
-3,000
| -27% | -$392K | 0.09% | 68 |
|
|
2023
Q1 | $1.05M | Buy |
+11,000
| New | +$1.05M | 0.1% | 64 |
|