FineMark National 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 | $5.15M | Sell |
37,451
-284
| -0.8% | -$39.1K | 0.18% | 116 |
|
|
2025
Q1 | $5.39M | Buy |
37,735
+156
| +0.4% | +$22.3K | 0.2% | 110 |
|
|
2024
Q4 | $6.4M | Sell |
37,579
-149
| -0.4% | -$25.4K | 0.22% | 97 |
|
|
2024
Q3 | $6.66M | Sell |
37,728
-120
| -0.3% | -$21.2K | 0.23% | 96 |
|
|
2024
Q2 | $6.57M | Buy |
37,848
+757
| +2% | +$132K | 0.24% | 97 |
|
|
2024
Q1 | $6.19M | Buy |
37,091
+291
| +0.8% | +$48.5K | 0.23% | 94 |
|
|
2023
Q4 | $5.45M | Sell |
36,800
-389
| -1% | -$57.7K | 0.22% | 100 |
|
|
2023
Q3 | $5.07M | Sell |
37,189
-14,703
| -28% | -$2.01M | 0.22% | 103 |
|
|
2023
Q2 | $6.77M | Sell |
51,892
-70
| -0.1% | -$9.14K | 0.28% | 88 |
|
|
2023
Q1 | $4.98M | Buy |
51,962
+21,545
| +71% | +$2.06M | 0.21% | 101 |
|
|
2022
Q4 | $2.59M | Buy |
+30,417
| New | +$2.59M | 0.12% | 133 |
|
|
2017
Q1 | – | Sell |
-354
| Closed | -$18K | – | 790 |
|
|
2016
Q4 | $18K | Buy |
+354
| New | +$18K | ﹤0.01% | 840 |
|
|
2015
Q2 | – | Sell |
-60
| Closed | -$3K | – | 1462 |
|
|
2015
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q4 | $2K | Sell |
60
-48
| -44% | -$1.6K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $3K | Sell |
108
-56
| -34% | -$1.56K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $6K | Buy |
164
+14
| +9% | +$512 | ﹤0.01% | 1141 |
|
|
2014
Q1 | $6K | Buy |
150
+27
| +22% | +$1.08K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $5K | Buy |
123
+16
| +15% | +$650 | ﹤0.01% | 1164 |
|
|
2013
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q2 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 1154 |
|