Chartwell Investment Partners’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 | $847K | Sell |
4,800
-470
| -9% | -$82.9K | 0.03% | 366 |
|
|
2024
Q2 | $916K | Sell |
5,270
-6,226
| -54% | -$1.08M | 0.03% | 353 |
|
|
2024
Q1 | $1.92M | Sell |
11,496
-1,468
| -11% | -$245K | 0.07% | 293 |
|
|
2023
Q4 | $1.92M | Sell |
12,964
-16,163
| -55% | -$2.4M | 0.07% | 290 |
|
|
2023
Q3 | $3.97M | Sell |
29,127
-368
| -1% | -$50.2K | 0.15% | 210 |
|
|
2023
Q2 | $3.85M | Sell |
29,495
-3,154
| -10% | -$412K | 0.14% | 227 |
|
|
2023
Q1 | $3.13M | Sell |
32,649
-279
| -0.8% | -$26.7K | 0.12% | 236 |
|
|
2022
Q4 | $2.81M | Sell |
32,928
-686
| -2% | -$58.5K | 0.11% | 239 |
|
|
2022
Q3 | $2.64M | Sell |
33,614
-512
| -2% | -$40.2K | 0.11% | 242 |
|
|
2022
Q2 | $2.54M | Buy |
34,126
+938
| +3% | +$69.7K | 0.1% | 252 |
|
|
2022
Q1 | $3.04M | Sell |
33,188
-4,338
| -12% | -$397K | 0.1% | 254 |
|
|
2021
Q4 | $3.4M | Sell |
37,526
-317
| -0.8% | -$28.7K | 0.1% | 251 |
|
|
2021
Q3 | $3.24M | Sell |
37,843
-10,902
| -22% | -$932K | 0.1% | 243 |
|
|
2021
Q2 | $4.77M | Buy |
48,745
+22,358
| +85% | +$2.19M | 0.14% | 212 |
|
|
2021
Q1 | $2.43M | Sell |
26,387
-473
| -2% | -$43.6K | 0.07% | 259 |
|
|
2020
Q4 | $2.04M | Sell |
26,860
-1,197
| -4% | -$90.7K | 0.06% | 279 |
|
|
2020
Q3 | $1.93M | Sell |
28,057
-20,851
| -43% | -$1.44M | 0.07% | 278 |
|
|
2020
Q2 | $2.73M | Buy |
48,908
+17,787
| +57% | +$992K | 0.11% | 238 |
|
|
2020
Q1 | $1.21M | Sell |
31,121
-514
| -2% | -$20K | 0.06% | 302 |
|
|
2019
Q4 | $2.06M | Buy |
31,635
+39
| +0.1% | +$2.54K | 0.07% | 282 |
|
|
2019
Q3 | $2M | Sell |
31,596
-585
| -2% | -$37K | 0.07% | 313 |
|
|
2019
Q2 | $1.87M | Sell |
32,181
-1,809
| -5% | -$105K | 0.06% | 327 |
|
|
2019
Q1 | $1.6M | Buy |
+33,990
| New | +$1.6M | 0.05% | 356 |
|