Central Trust Company’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$869 | – | 1494 |
|
|
2024
Q2 | $869 | Buy |
+5
| New | +$869 | ﹤0.01% | 1346 |
|
|
2023
Q3 | – | Sell |
-160
| Closed | -$20.9K | – | 1378 |
|
|
2023
Q2 | $20.9K | Sell |
160
-150
| -48% | -$19.6K | ﹤0.01% | 924 |
|
|
2023
Q1 | $29.7K | Sell |
310
-49
| -14% | -$4.69K | ﹤0.01% | 879 |
|
|
2022
Q4 | $30.6K | Hold |
359
| – | – | ﹤0.01% | 856 |
|
|
2022
Q3 | $28K | Sell |
359
-113
| -24% | -$8.81K | ﹤0.01% | 880 |
|
|
2022
Q2 | $35K | Sell |
472
-780
| -62% | -$57.8K | ﹤0.01% | 839 |
|
|
2022
Q1 | $115K | Sell |
1,252
-171
| -12% | -$15.7K | ﹤0.01% | 665 |
|
|
2021
Q4 | $129K | Sell |
1,423
-4,315
| -75% | -$391K | ﹤0.01% | 651 |
|
|
2021
Q3 | $491K | Buy |
5,738
+285
| +5% | +$24.4K | 0.02% | 421 |
|
|
2021
Q2 | $534K | Sell |
5,453
-1,687
| -24% | -$165K | 0.02% | 404 |
|
|
2021
Q1 | $658K | Buy |
7,140
+6,395
| +858% | +$589K | 0.03% | 355 |
|
|
2020
Q4 | $56K | Buy |
745
+700
| +1,556% | +$52.6K | ﹤0.01% | 669 |
|
|
2020
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 999 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1203 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1136 |
|
|
2019
Q1 | – | Sell |
-83
| Closed | -$4K | – | 1133 |
|
|
2018
Q4 | $4K | Sell |
83
-460
| -85% | -$22.2K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $29K | Sell |
543
-528
| -49% | -$28.2K | ﹤0.01% | 776 |
|
|
2018
Q2 | $68K | Sell |
1,071
-5,586
| -84% | -$355K | ﹤0.01% | 618 |
|
|
2018
Q1 | $535K | Sell |
6,657
-12,092
| -64% | -$972K | 0.03% | 331 |
|
|
2017
Q4 | $1.72M | Sell |
18,749
-2,015
| -10% | -$185K | 0.1% | 175 |
|
|
2017
Q3 | $1.61M | Buy |
20,764
+52
| +0.3% | +$4.02K | 0.1% | 176 |
|
|
2017
Q2 | $1.39M | Buy |
20,712
+15,694
| +313% | +$1.05M | 0.09% | 191 |
|
|
2017
Q1 | $308K | Sell |
5,018
-5
| -0.1% | -$307 | 0.02% | 382 |
|
|
2016
Q4 | $259K | Buy |
5,023
+4,069
| +427% | +$210K | 0.02% | 403 |
|
|
2016
Q3 | $51K | Buy |
+954
| New | +$51K | ﹤0.01% | 673 |
|