C.M. Bidwell & Associates’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 |
-1,557
| Closed | -$222K | – | 480 |
|
|
2025
Q1 | $222K | Sell |
1,557
-29
| -2% | -$4.14K | 0.13% | 115 |
|
|
2024
Q4 | $270K | Sell |
1,586
-23
| -1% | -$3.92K | 0.16% | 96 |
|
|
2024
Q3 | $284K | Sell |
1,609
-1,135
| -41% | -$200K | 0.17% | 96 |
|
|
2024
Q2 | $477K | Sell |
2,744
-10
| -0.4% | -$1.74K | 0.32% | 58 |
|
|
2024
Q1 | $459K | Buy |
2,754
+125
| +5% | +$20.9K | 0.31% | 58 |
|
|
2023
Q4 | $390K | Sell |
2,629
-539
| -17% | -$79.9K | 0.29% | 65 |
|
|
2023
Q3 | $432K | Buy |
3,168
+1,685
| +114% | +$230K | 0.33% | 51 |
|
|
2023
Q2 | $194K | Buy |
+1,483
| New | +$194K | 0.14% | 126 |
|
|
2023
Q1 | – | Sell |
-1,603
| Closed | -$137K | – | 550 |
|
|
2022
Q4 | $137K | Hold |
1,603
| – | – | 0.11% | 173 |
|
|
2022
Q3 | $126K | Sell |
1,603
-377
| -19% | -$29.6K | 0.1% | 173 |
|
|
2022
Q2 | $147K | Buy |
+1,980
| New | +$147K | 0.12% | 170 |
|
|
2021
Q4 | – | Sell |
-2,919
| Closed | -$250K | – | 613 |
|
|
2021
Q3 | $250K | Sell |
2,919
-61
| -2% | -$5.22K | 0.17% | 111 |
|
|
2021
Q2 | $292K | Buy |
2,980
+190
| +7% | +$18.6K | 0.19% | 92 |
|
|
2021
Q1 | $257K | Buy |
2,790
+1,340
| +92% | +$123K | 0.19% | 86 |
|
|
2020
Q4 | $110K | Buy |
+1,450
| New | +$110K | 0.09% | 216 |
|
|
2018
Q1 | – | Sell |
-2,410
| Closed | -$222K | – | 422 |
|
|
2017
Q4 | $222K | Sell |
2,410
-55
| -2% | -$5.07K | 0.19% | 143 |
|
|
2017
Q3 | $191K | Hold |
2,465
| – | – | 0.29% | 129 |
|
|
2017
Q2 | $165K | Hold |
2,465
| – | – | 0.04% | 167 |
|
|
2017
Q1 | $151K | Buy |
+2,465
| New | +$151K | 0.03% | 172 |
|
|
2016
Q4 | – | Sell |
-34,840
| Closed | -$1.86M | – | 286 |
|
|
2016
Q3 | $1.86M | Buy |
34,840
+450
| +1% | +$24K | 0.44% | 86 |
|
|
2016
Q2 | $1.77M | Hold |
34,390
| – | – | 0.44% | 84 |
|
|
2016
Q1 | $1.63M | Buy |
+34,390
| New | +$1.63M | 0.4% | 91 |
|