Concourse Financial Group Securities’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-383
| Closed | -$71.8K | – | 5649 |
|
|
2024
Q4 | $71.8K | Sell |
383
-16
| -4% | -$3K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $70.4K | Buy |
399
+92
| +30% | +$16.2K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $53.3K | Buy |
307
+124
| +68% | +$21.5K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $30.6K | Sell |
183
-13
| -7% | -$2.18K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $29.1K | Buy |
196
+24
| +14% | +$3.56K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $23.5K | Buy |
172
+56
| +48% | +$7.64K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $15.1K | Buy |
116
+56
| +93% | +$7.31K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $5.78K | Hold |
60
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q4 | $5.12K | Sell |
60
-1
| -2% | -$85 | ﹤0.01% | 1844 |
|
|
2022
Q3 | $5K | Sell |
61
-200
| -77% | -$16.4K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $19K | Buy |
261
+1
| +0.4% | +$73 | ﹤0.01% | 1472 |
|
|
2022
Q1 | $24K | Hold |
260
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q4 | $24K | Hold |
260
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q3 | $22K | Buy |
260
+200
| +333% | +$16.9K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q1 | $6K | Sell |
60
-150
| -71% | -$15K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $16K | Hold |
210
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q3 | $14K | Sell |
210
-340
| -62% | -$22.7K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $31K | Sell |
550
-45
| -8% | -$2.54K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $23K | Sell |
595
-460
| -44% | -$17.8K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $69K | Buy |
1,055
+810
| +331% | +$53K | 0.01% | 825 |
|
|
2019
Q3 | $15K | Sell |
245
-132
| -35% | -$8.08K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $22K | Buy |
377
+252
| +202% | +$14.7K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $5K | Buy |
125
+1
| +0.8% | +$40 | ﹤0.01% | 1744 |
|
|
2018
Q4 | $5K | Buy |
124
+64
| +107% | +$2.58K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1513 |
|