CoreCap Advisors’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 | $27K | Sell |
196
-106
| -35% | -$14.6K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $43.1K | Sell |
302
-1,487
| -83% | -$212K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $305K | Buy |
1,789
+57
| +3% | +$9.71K | 0.01% | 595 |
|
|
2024
Q3 | $306K | Buy |
+1,732
| New | +$306K | 0.01% | 575 |
|
|
2024
Q2 | – | Sell |
-1,526
| Closed | -$255K | – | 2295 |
|
|
2024
Q1 | $255K | Buy |
+1,526
| New | +$255K | 0.01% | 561 |
|
|
2022
Q4 | $7.77K | Buy |
+91
| New | +$7.77K | ﹤0.01% | 1622 |
|
|
2022
Q3 | – | Sell |
-56
| Closed | -$4K | – | 1565 |
|
|
2022
Q2 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 1727 |
|
|
2022
Q1 | – | Sell |
-54
| Closed | -$5K | – | 1561 |
|
|
2021
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 1753 |
|