FDx Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,278
| Closed | -$380K | – | 303 |
|
|
2024
Q1 | $380K | Sell |
2,278
-5,593
| -71% | -$933K | 0.06% | 245 |
|
|
2023
Q4 | $1.17M | Sell |
7,871
-647
| -8% | -$95.9K | 0.09% | 221 |
|
|
2023
Q3 | $1.16M | Sell |
8,518
-2,797
| -25% | -$382K | 0.1% | 196 |
|
|
2023
Q2 | $1.48M | Sell |
11,315
-367
| -3% | -$47.9K | 0.08% | 238 |
|
|
2023
Q1 | $996K | Hold |
11,682
| – | – | 0.04% | 298 |
|
|
2022
Q4 | $996K | Sell |
11,682
-924
| -7% | -$78.8K | 0.04% | 298 |
|
|
2022
Q3 | $991K | Buy |
12,606
+4,657
| +59% | +$366K | 0.04% | 285 |
|
|
2022
Q2 | $591K | Buy |
7,949
+4,496
| +130% | +$334K | 0.02% | 424 |
|
|
2022
Q1 | $316K | Buy |
3,453
+452
| +15% | +$41.4K | 0.01% | 648 |
|
|
2021
Q4 | $272K | Buy |
+3,001
| New | +$272K | 0.01% | 735 |
|
|
2018
Q3 | – | Sell |
-5,621
| Closed | -$356K | – | 930 |
|
|
2018
Q2 | $356K | Sell |
5,621
-15,224
| -73% | -$964K | 0.01% | 660 |
|
|
2018
Q1 | $1.68M | Sell |
20,845
-8,823
| -30% | -$709K | 0.05% | 334 |
|
|
2017
Q4 | $2.73M | Sell |
29,668
-483
| -2% | -$44.4K | 0.07% | 227 |
|
|
2017
Q3 | $2.33M | Sell |
30,151
-339
| -1% | -$26.2K | 0.06% | 267 |
|
|
2017
Q2 | $2.04M | Buy |
30,490
+1,566
| +5% | +$105K | 0.06% | 290 |
|
|
2017
Q1 | $1.78M | Buy |
28,924
+1,389
| +5% | +$85.2K | 0.05% | 317 |
|
|
2016
Q4 | $1.42M | Buy |
27,535
+13,275
| +93% | +$685K | 0.04% | 398 |
|
|
2016
Q3 | $761K | Buy |
+14,260
| New | +$761K | 0.03% | 478 |
|