Fjarde Ap-fonden’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 | $1.33M | Sell |
9,704
-2,200
| -18% | -$302K | 0.01% | 465 |
|
|
2025
Q1 | $1.7M | Buy |
11,904
+1,200
| +11% | +$171K | 0.02% | 468 |
|
|
2024
Q4 | $1.82M | Sell |
10,704
-13,600
| -56% | -$2.32M | 0.02% | 482 |
|
|
2024
Q3 | $4.29M | Buy |
+24,304
| New | +$4.29M | 0.04% | 373 |
|
|
2024
Q1 | $3.37M | Sell |
20,204
-4,700
| -19% | -$784K | 0.04% | 433 |
|
|
2023
Q4 | $3.69M | Sell |
24,904
-1,400
| -5% | -$208K | 0.05% | 401 |
|
|
2023
Q3 | $3.59M | Sell |
26,304
-3,100
| -11% | -$423K | 0.05% | 390 |
|
|
2023
Q2 | $3.84M | Sell |
29,404
-1,700
| -5% | -$222K | 0.05% | 382 |
|
|
2023
Q1 | $2.98M | Sell |
31,104
-3,100
| -9% | -$297K | 0.04% | 406 |
|
|
2022
Q4 | $2.92M | Buy |
34,204
+7,700
| +29% | +$657K | 0.04% | 418 |
|
|
2022
Q3 | $1.97M | Hold |
26,504
| – | – | 0.02% | 503 |
|
|
2022
Q2 | $1.97M | Sell |
26,504
-3,900
| -13% | -$290K | 0.02% | 503 |
|
|
2022
Q1 | $2.78M | Sell |
30,404
-2,600
| -8% | -$238K | 0.03% | 501 |
|
|
2021
Q4 | $2.99M | Buy |
33,004
+4,763
| +17% | +$431K | 0.03% | 503 |
|
|
2021
Q3 | $2.42M | Hold |
28,241
| – | – | 0.02% | 528 |
|
|
2021
Q2 | $2.77M | Sell |
28,241
-4,500
| -14% | -$441K | 0.03% | 527 |
|
|
2021
Q1 | $3.02M | Buy |
32,741
+1,100
| +3% | +$101K | 0.03% | 514 |
|
|
2020
Q4 | $2.4M | Buy |
31,641
+7,400
| +31% | +$561K | 0.02% | 529 |
|
|
2020
Q3 | $1.67M | Buy |
24,241
+900
| +4% | +$61.9K | 0.02% | 565 |
|
|
2020
Q2 | $1.3M | Buy |
23,341
+1,200
| +5% | +$66.9K | 0.02% | 570 |
|
|
2020
Q1 | $859K | Buy |
22,141
+3,400
| +18% | +$132K | 0.01% | 577 |
|
|
2019
Q4 | $1.22M | Buy |
18,741
+10,300
| +122% | +$671K | 0.02% | 599 |
|
|
2019
Q3 | $533K | Buy |
8,441
+849
| +11% | +$53.6K | 0.01% | 602 |
|
|
2019
Q2 | $442K | Sell |
7,592
-16,300
| -68% | -$949K | 0.01% | 613 |
|
|
2019
Q1 | $1.13M | Buy |
23,892
+5,644
| +31% | +$266K | 0.01% | 586 |
|
|
2018
Q4 | $803K | Sell |
18,248
-3,800
| -17% | -$167K | 0.01% | 578 |
|
|
2018
Q3 | $1.2M | Sell |
22,048
-2,400
| -10% | -$130K | 0.02% | 599 |
|
|
2018
Q2 | $1.55M | Sell |
24,448
-1,395
| -5% | -$88.4K | 0.02% | 592 |
|
|
2018
Q1 | $2.08M | Sell |
25,843
-900
| -3% | -$72.4K | 0.03% | 561 |
|
|
2017
Q4 | $2.46M | Buy |
+26,743
| New | +$2.46M | 0.04% | 537 |
|