CoreFirst Bank & Trust’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 | $121K | Buy |
+880
| New | +$121K | 0.07% | 146 |
|
|
2025
Q1 | – | Sell |
-880
| Closed | -$150K | – | 273 |
|
|
2024
Q4 | $150K | Hold |
880
| – | – | 0.09% | 130 |
|
|
2024
Q3 | $155K | Buy |
+880
| New | +$155K | 0.09% | 127 |
|
|
2024
Q2 | – | Sell |
-880
| Closed | -$147K | – | 285 |
|
|
2024
Q1 | $147K | Hold |
880
| – | – | 0.09% | 139 |
|
|
2023
Q4 | $130K | Hold |
880
| – | – | 0.09% | 150 |
|
|
2023
Q3 | $120K | Hold |
880
| – | – | 0.09% | 153 |
|
|
2023
Q2 | $115K | Sell |
880
-1,680
| -66% | -$219K | 0.08% | 156 |
|
|
2023
Q1 | $245K | Hold |
2,560
| – | – | 0.18% | 114 |
|
|
2022
Q4 | $218K | Hold |
2,560
| – | – | 0.17% | 128 |
|
|
2022
Q3 | $201K | Hold |
2,560
| – | – | 0.17% | 121 |
|
|
2022
Q2 | $190K | Hold |
2,560
| – | – | 0.15% | 131 |
|
|
2022
Q1 | $234K | Hold |
2,560
| – | – | 0.16% | 121 |
|
|
2021
Q4 | $232K | Hold |
2,560
| – | – | 0.15% | 125 |
|
|
2021
Q3 | $219K | Hold |
2,560
| – | – | 0.15% | 128 |
|
|
2021
Q2 | $251K | Hold |
2,560
| – | – | 0.17% | 120 |
|
|
2021
Q1 | $236K | Hold |
2,560
| – | – | 0.16% | 122 |
|
|
2020
Q4 | $194K | Buy |
+2,560
| New | +$194K | 0.14% | 130 |
|