First 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 | $549K | Buy |
3,990
+292
| +8% | +$40.2K | 0.1% | 129 |
|
|
2025
Q1 | $528K | Buy |
3,698
+38
| +1% | +$5.43K | 0.1% | 132 |
|
|
2024
Q4 | $623K | Buy |
3,660
+2
| +0.1% | +$341 | 0.12% | 120 |
|
|
2024
Q3 | $646K | Buy |
3,658
+73
| +2% | +$12.9K | 0.12% | 113 |
|
|
2024
Q2 | $623K | Sell |
3,585
-13
| -0.4% | -$2.26K | 0.13% | 107 |
|
|
2024
Q1 | $600K | Sell |
3,598
-20
| -0.6% | -$3.34K | 0.12% | 115 |
|
|
2023
Q4 | $536K | Buy |
3,618
+98
| +3% | +$14.5K | 0.13% | 107 |
|
|
2023
Q3 | $480K | Sell |
3,520
-14
| -0.4% | -$1.91K | 0.13% | 110 |
|
|
2023
Q2 | $461K | Sell |
3,534
-198
| -5% | -$25.8K | 0.12% | 112 |
|
|
2023
Q1 | $358K | Buy |
3,732
+22
| +0.6% | +$2.11K | 0.09% | 128 |
|
|
2022
Q4 | $316K | Sell |
3,710
-11
| -0.3% | -$937 | 0.09% | 140 |
|
|
2022
Q3 | $293K | Buy |
3,721
+24
| +0.6% | +$1.89K | 0.11% | 137 |
|
|
2022
Q2 | $274K | Buy |
3,697
+236
| +7% | +$17.5K | 0.09% | 141 |
|
|
2022
Q1 | $316K | Buy |
3,461
+121
| +4% | +$11K | 0.1% | 132 |
|
|
2021
Q4 | $303K | Buy |
3,340
+323
| +11% | +$29.3K | 0.13% | 142 |
|
|
2021
Q3 | $258K | Sell |
3,017
-79
| -3% | -$6.76K | 0.12% | 142 |
|
|
2021
Q2 | $303K | Sell |
3,096
-296
| -9% | -$29K | 0.15% | 125 |
|
|
2021
Q1 | $312K | Sell |
3,392
-183
| -5% | -$16.8K | 0.16% | 122 |
|
|
2020
Q4 | $271K | Sell |
3,575
-51
| -1% | -$3.87K | 0.17% | 121 |
|
|
2020
Q3 | $249K | Sell |
3,626
-501
| -12% | -$34.4K | 0.17% | 114 |
|
|
2020
Q2 | $230K | Sell |
4,127
-636
| -13% | -$35.4K | 0.17% | 117 |
|
|
2020
Q1 | $185K | Buy |
4,763
+1,228
| +35% | +$47.7K | 0.17% | 115 |
|
|
2019
Q4 | $230K | Sell |
3,535
-115
| -3% | -$7.48K | 0.17% | 123 |
|
|
2019
Q3 | $230K | Buy |
3,650
+57
| +2% | +$3.59K | 0.17% | 123 |
|
|
2019
Q2 | $209K | Sell |
3,593
-89
| -2% | -$5.18K | 0.17% | 125 |
|
|
2019
Q1 | $173K | Sell |
3,682
-346
| -9% | -$16.3K | 0.13% | 145 |
|
|
2018
Q4 | $177K | Buy |
4,028
+213
| +6% | +$9.36K | 0.15% | 135 |
|
|
2018
Q3 | $216K | Buy |
3,815
+134
| +4% | +$7.59K | 0.16% | 137 |
|
|
2018
Q2 | $233K | Buy |
3,681
+381
| +12% | +$24.1K | 0.18% | 131 |
|
|
2018
Q1 | $265K | Buy |
3,300
+394
| +14% | +$31.6K | 0.21% | 117 |
|
|
2017
Q4 | $267K | Buy |
2,906
+70
| +2% | +$6.43K | 0.21% | 114 |
|
|
2017
Q3 | $219K | Sell |
2,836
-188
| -6% | -$14.5K | 0.18% | 124 |
|
|
2017
Q2 | $202K | Buy |
3,024
+104
| +4% | +$6.95K | 0.17% | 129 |
|
|
2017
Q1 | $179K | Sell |
2,920
-125
| -4% | -$7.66K | 0.15% | 137 |
|
|
2016
Q4 | $157K | Buy |
+3,045
| New | +$157K | 0.14% | 148 |
|