Deseret Mutual Benefit Administrators’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 | $26K | Hold |
189
| – | – | 0.01% | 407 |
|
|
2025
Q1 | $27K | Hold |
189
| – | – | 0.01% | 394 |
|
|
2024
Q4 | $32.2K | Hold |
189
| – | – | 0.02% | 362 |
|
|
2024
Q3 | $33.4K | Hold |
189
| – | – | 0.02% | 354 |
|
|
2024
Q2 | $32.8K | Sell |
189
-6
| -3% | -$1.04K | 0.02% | 353 |
|
|
2024
Q1 | $32.5K | Hold |
195
| – | – | 0.02% | 354 |
|
|
2023
Q4 | $28.9K | Sell |
195
-61
| -24% | -$9.04K | 0.02% | 357 |
|
|
2023
Q3 | $34.9K | Sell |
256
-50
| -16% | -$6.82K | 0.02% | 354 |
|
|
2023
Q2 | $39.9K | Hold |
306
| – | – | 0.02% | 347 |
|
|
2023
Q1 | $29.3K | Hold |
306
| – | – | 0.01% | 391 |
|
|
2022
Q4 | $26.1K | Sell |
306
-264
| -46% | -$22.5K | 0.01% | 404 |
|
|
2022
Q3 | $45K | Sell |
570
-108
| -16% | -$8.53K | 0.01% | 405 |
|
|
2022
Q2 | $50K | Hold |
678
| – | – | 0.01% | 426 |
|
|
2022
Q1 | $62K | Sell |
678
-87
| -11% | -$7.96K | 0.01% | 427 |
|
|
2021
Q4 | $69K | Hold |
765
| – | – | 0.01% | 438 |
|
|
2021
Q3 | $65K | Sell |
765
-337
| -31% | -$28.6K | 0.01% | 430 |
|
|
2021
Q2 | $108K | Buy |
+1,102
| New | +$108K | 0.03% | 349 |
|