First Horizon Advisors’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 | $102K | Sell |
743
-82
| -10% | -$11.3K | ﹤0.01% | 712 |
|
|
2025
Q1 | $118K | Sell |
825
-482
| -37% | -$68.8K | ﹤0.01% | 638 |
|
|
2024
Q4 | $223K | Sell |
1,307
-141
| -10% | -$24K | 0.01% | 499 |
|
|
2024
Q3 | $256K | Sell |
1,448
-9
| -0.6% | -$1.59K | 0.01% | 480 |
|
|
2024
Q2 | $253K | Buy |
1,457
+690
| +90% | +$120K | 0.01% | 460 |
|
|
2024
Q1 | $128K | Buy |
767
+5
| +0.7% | +$834 | ﹤0.01% | 625 |
|
|
2023
Q4 | $113K | Hold |
762
| – | – | ﹤0.01% | 631 |
|
|
2023
Q3 | $104K | Hold |
762
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $99.4K | Hold |
762
| – | – | ﹤0.01% | 647 |
|
|
2023
Q1 | $73K | Hold |
762
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $65K | Sell |
762
-306
| -29% | -$26.1K | ﹤0.01% | 748 |
|
|
2022
Q3 | $83K | Sell |
1,068
-39
| -4% | -$3.03K | ﹤0.01% | 661 |
|
|
2022
Q2 | $82K | Sell |
1,107
-455
| -29% | -$33.7K | ﹤0.01% | 749 |
|
|
2022
Q1 | $143K | Sell |
1,562
-256
| -14% | -$23.4K | 0.01% | 439 |
|
|
2021
Q4 | $165K | Sell |
1,818
-117
| -6% | -$10.6K | 0.01% | 547 |
|
|
2021
Q3 | $166K | Buy |
1,935
+1,824
| +1,643% | +$156K | 0.01% | 541 |
|
|
2021
Q2 | $11K | Sell |
111
-73
| -40% | -$7.23K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $16K | Sell |
184
-75
| -29% | -$6.52K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $19K | Sell |
259
-49
| -16% | -$3.6K | ﹤0.01% | 905 |
|
|
2020
Q3 | $21K | Sell |
308
-158
| -34% | -$10.8K | ﹤0.01% | 805 |
|
|
2020
Q2 | $26K | Hold |
466
| – | – | ﹤0.01% | 712 |
|
|
2020
Q1 | $18K | Sell |
466
-35
| -7% | -$1.35K | ﹤0.01% | 772 |
|
|
2019
Q4 | $32K | Sell |
501
-118
| -19% | -$7.54K | ﹤0.01% | 697 |
|
|
2019
Q3 | $39K | Sell |
619
-12
| -2% | -$756 | ﹤0.01% | 617 |
|
|
2019
Q2 | $36K | Sell |
631
-64
| -9% | -$3.65K | ﹤0.01% | 668 |
|
|
2019
Q1 | $32K | Buy |
695
+65
| +10% | +$2.99K | ﹤0.01% | 652 |
|
|
2018
Q4 | $27K | Sell |
630
-20
| -3% | -$857 | ﹤0.01% | 686 |
|
|
2018
Q3 | $35K | Buy |
650
+144
| +28% | +$7.75K | ﹤0.01% | 680 |
|
|
2018
Q2 | $31K | Sell |
506
-91
| -15% | -$5.58K | ﹤0.01% | 738 |
|
|
2018
Q1 | $47K | Sell |
597
-49
| -8% | -$3.86K | ﹤0.01% | 506 |
|
|
2017
Q4 | $60K | Hold |
646
| – | – | 0.01% | 485 |
|
|
2017
Q3 | $49K | Sell |
646
-6
| -0.9% | -$455 | 0.01% | 503 |
|
|
2017
Q2 | $43K | Hold |
652
| – | – | ﹤0.01% | 528 |
|
|
2017
Q1 | $38K | Buy |
652
+187
| +40% | +$10.9K | ﹤0.01% | 616 |
|
|
2016
Q4 | $24K | Hold |
465
| – | – | ﹤0.01% | 744 |
|
|
2016
Q3 | $24K | Buy |
465
+81
| +21% | +$4.18K | ﹤0.01% | 735 |
|
|
2016
Q2 | $19K | Hold |
384
| – | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $18K | Sell |
384
-39
| -9% | -$1.83K | ﹤0.01% | 832 |
|
|
2015
Q4 | $19K | Hold |
423
| – | – | ﹤0.01% | 750 |
|
|
2015
Q3 | $17K | Hold |
423
| – | – | ﹤0.01% | 848 |
|
|
2015
Q2 | $17K | Buy |
+423
| New | +$17K | ﹤0.01% | 889 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$197K | – | 1572 |
|
|
2014
Q2 | $197K | Hold |
5,100
| – | – | 0.03% | 329 |
|
|
2014
Q1 | $220K | Hold |
5,100
| – | – | 0.03% | 302 |
|
|
2013
Q4 | $208K | Hold |
5,100
| – | – | 0.03% | 300 |
|
|
2013
Q3 | $194K | Buy |
+5,100
| New | +$194K | 0.03% | 296 |
|