Blue Trust Inc’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 | $128K | Buy |
928
+165
| +22% | +$22.7K | ﹤0.01% | 940 |
|
|
2025
Q1 | $109K | Sell |
763
-6
| -0.8% | -$857 | ﹤0.01% | 955 |
|
|
2024
Q4 | $131K | Sell |
769
-329
| -30% | -$56K | ﹤0.01% | 817 |
|
|
2024
Q3 | $191K | Buy |
1,098
+731
| +199% | +$127K | ﹤0.01% | 875 |
|
|
2024
Q2 | $61.2K | Buy |
367
+116
| +46% | +$19.3K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $41.9K | Sell |
251
-12
| -5% | -$2K | ﹤0.01% | 969 |
|
|
2023
Q4 | $36K | Buy |
263
+78
| +42% | +$10.7K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $24K | Buy |
185
+6
| +3% | +$778 | ﹤0.01% | 1114 |
|
|
2023
Q2 | $17K | Sell |
179
-883
| -83% | -$83.9K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $91K | Buy |
1,062
+347
| +49% | +$29.7K | ﹤0.01% | 802 |
|
|
2022
Q4 | $56K | Buy |
715
+487
| +214% | +$38.1K | ﹤0.01% | 871 |
|
|
2022
Q3 | $17K | Buy |
228
+166
| +268% | +$12.4K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 1391 |
|