Commerce Bank’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 | $462K | Buy |
3,359
+40
| +1% | +$5.5K | ﹤0.01% | 886 |
|
|
2025
Q1 | $474K | Buy |
3,319
+19
| +0.6% | +$2.71K | ﹤0.01% | 863 |
|
|
2024
Q4 | $562K | Hold |
3,300
| – | – | ﹤0.01% | 822 |
|
|
2024
Q3 | $583K | Buy |
3,300
+399
| +14% | +$70.4K | ﹤0.01% | 828 |
|
|
2024
Q2 | $504K | Buy |
2,901
+68
| +2% | +$11.8K | ﹤0.01% | 855 |
|
|
2024
Q1 | $473K | Buy |
2,833
+5
| +0.2% | +$834 | ﹤0.01% | 880 |
|
|
2023
Q4 | $419K | Hold |
2,828
| – | – | ﹤0.01% | 907 |
|
|
2023
Q3 | $386K | Hold |
2,828
| – | – | ﹤0.01% | 871 |
|
|
2023
Q2 | $369K | Hold |
2,828
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $271K | Buy |
2,828
+45
| +2% | +$4.31K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $237K | Sell |
2,783
-70
| -2% | -$5.97K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $225K | Buy |
2,853
+62
| +2% | +$4.89K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $207K | Sell |
2,791
-70
| -2% | -$5.19K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $262K | Buy |
2,861
+189
| +7% | +$17.3K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $241K | Buy |
2,672
+30
| +1% | +$2.71K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $226K | Buy |
2,642
+268
| +11% | +$22.9K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $232K | Hold |
2,374
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q1 | $219K | Sell |
2,374
-1,354
| -36% | -$125K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $282K | Buy |
+3,728
| New | +$282K | ﹤0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-7,578
| Closed | -$294K | – | 1042 |
|
|
2020
Q1 | $294K | Buy |
7,578
+2,390
| +46% | +$92.7K | ﹤0.01% | 762 |
|
|
2019
Q4 | $338K | Sell |
5,188
-532
| -9% | -$34.7K | ﹤0.01% | 786 |
|
|
2019
Q3 | $362K | Buy |
5,720
+69
| +1% | +$4.37K | ﹤0.01% | 717 |
|
|
2019
Q2 | $329K | Buy |
5,651
+150
| +3% | +$8.73K | ﹤0.01% | 742 |
|
|
2019
Q1 | $259K | Buy |
5,501
+706
| +15% | +$33.2K | ﹤0.01% | 771 |
|
|
2018
Q4 | $211K | Buy |
+4,795
| New | +$211K | ﹤0.01% | 808 |
|