First Citizens 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 | $647K | Buy |
+4,703
| New | +$647K | 0.01% | 373 |
|
|
2025
Q1 | – | Sell |
-1,369
| Closed | -$233K | – | 532 |
|
|
2024
Q4 | $233K | Buy |
1,369
+145
| +12% | +$24.7K | ﹤0.01% | 428 |
|
|
2024
Q3 | $216K | Buy |
+1,224
| New | +$216K | ﹤0.01% | 437 |
|
|
2017
Q2 | – | Sell |
-8,217
| Closed | -$504K | – | 475 |
|
|
2017
Q1 | $504K | Sell |
8,217
-5,920
| -42% | -$363K | 0.06% | 243 |
|
|
2016
Q4 | $729K | Sell |
14,137
-16,203
| -53% | -$836K | 0.08% | 185 |
|
|
2016
Q3 | $1.62M | Sell |
30,340
-1,945
| -6% | -$104K | 0.15% | 136 |
|
|
2016
Q2 | $1.66M | Buy |
32,285
+16,785
| +108% | +$865K | 0.15% | 129 |
|
|
2016
Q1 | $733K | Buy |
+15,500
| New | +$733K | 0.06% | 197 |
|
|
2013
Q4 | – | Sell |
-11,495
| Closed | -$437K | – | 656 |
|
|
2013
Q3 | $437K | Buy |
11,495
+63
| +0.6% | +$2.4K | 0.02% | 770 |
|
|
2013
Q2 | $447K | Buy |
+11,432
| New | +$447K | 0.02% | 722 |
|