Crossmark Global Holdings’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 | $747K | Sell |
5,434
-5,849
| -52% | -$804K | 0.01% | 719 |
|
|
2025
Q1 | $1.61M | Buy |
11,283
+4,513
| +67% | +$645K | 0.03% | 471 |
|
|
2024
Q4 | $1.15M | Buy |
6,770
+243
| +4% | +$41.4K | 0.02% | 543 |
|
|
2024
Q3 | $1.15M | Sell |
6,527
-15,662
| -71% | -$2.77M | 0.02% | 562 |
|
|
2024
Q2 | $3.86M | Sell |
22,189
-2,396
| -10% | -$416K | 0.07% | 272 |
|
|
2024
Q1 | $4.1M | Sell |
24,585
-232
| -0.9% | -$38.7K | 0.08% | 263 |
|
|
2023
Q4 | $3.68M | Buy |
24,817
+887
| +4% | +$131K | 0.08% | 271 |
|
|
2023
Q3 | $3.2M | Sell |
23,930
-1,764
| -7% | -$236K | 0.07% | 287 |
|
|
2023
Q2 | $3.6M | Sell |
25,694
-6,889
| -21% | -$965K | 0.08% | 278 |
|
|
2023
Q1 | $3.12M | Sell |
32,583
-483
| -1% | -$46.3K | 0.07% | 298 |
|
|
2022
Q4 | $2.82M | Sell |
33,066
-649
| -2% | -$55.4K | 0.07% | 306 |
|
|
2022
Q3 | $2.65M | Buy |
33,715
+1,825
| +6% | +$143K | 0.07% | 288 |
|
|
2022
Q2 | $2.37M | Buy |
31,890
+2,580
| +9% | +$192K | 0.06% | 331 |
|
|
2022
Q1 | $2.68M | Buy |
29,310
+520
| +2% | +$47.6K | 0.06% | 322 |
|
|
2021
Q4 | $2.61M | Buy |
28,790
+20,020
| +228% | +$1.81M | 0.06% | 331 |
|
|
2021
Q3 | $750K | Buy |
8,770
+1,080
| +14% | +$92.4K | 0.02% | 723 |
|
|
2021
Q2 | $753K | Sell |
7,690
-700
| -8% | -$68.5K | 0.02% | 708 |
|
|
2021
Q1 | $773K | Sell |
8,390
-90
| -1% | -$8.29K | 0.02% | 696 |
|
|
2020
Q4 | $642K | Sell |
8,480
-390
| -4% | -$29.5K | 0.02% | 740 |
|
|
2020
Q3 | $610K | Sell |
8,870
-60
| -0.7% | -$4.13K | 0.02% | 688 |
|
|
2020
Q2 | $498K | Buy |
8,930
+160
| +2% | +$8.92K | 0.01% | 757 |
|
|
2020
Q1 | $340K | Sell |
8,770
-20
| -0.2% | -$775 | 0.01% | 791 |
|
|
2019
Q4 | $572K | Sell |
8,790
-760
| -8% | -$49.5K | 0.02% | 740 |
|
|
2019
Q3 | $604K | Buy |
+9,550
| New | +$604K | 0.02% | 715 |
|
|
2018
Q1 | – | Sell |
-2,672
| Closed | -$246K | – | 1609 |
|
|
2017
Q4 | $246K | Buy |
2,672
+61
| +2% | +$5.62K | 0.01% | 1487 |
|
|
2017
Q3 | $202K | Buy |
+2,611
| New | +$202K | 0.01% | 1561 |
|
|
2016
Q3 | $202K | Buy |
+2,611
| New | +$202K | 0.01% | 1561 |
|