Foster & Motley’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 | $5.22M | Sell |
37,923
-485
| -1% | -$66.7K | 0.3% | 89 |
|
|
2025
Q1 | $5.49M | Buy |
38,408
+1,107
| +3% | +$158K | 0.35% | 74 |
|
|
2024
Q4 | $6.35M | Sell |
37,301
-387
| -1% | -$65.9K | 0.41% | 63 |
|
|
2024
Q3 | $6.65M | Sell |
37,688
-82
| -0.2% | -$14.5K | 0.42% | 60 |
|
|
2024
Q2 | $6.56M | Sell |
37,770
-118
| -0.3% | -$20.5K | 0.45% | 56 |
|
|
2024
Q1 | $6.32M | Buy |
37,888
+348
| +0.9% | +$58K | 0.44% | 59 |
|
|
2023
Q4 | $5.57M | Buy |
37,540
+3,605
| +11% | +$534K | 0.41% | 64 |
|
|
2023
Q3 | $4.63M | Buy |
33,935
+729
| +2% | +$99.4K | 0.38% | 75 |
|
|
2023
Q2 | $4.33M | Buy |
33,206
+2,089
| +7% | +$273K | 0.34% | 80 |
|
|
2023
Q1 | $2.98M | Buy |
31,117
+154
| +0.5% | +$14.8K | 0.24% | 112 |
|
|
2022
Q4 | $2.64M | Sell |
30,963
-514
| -2% | -$43.8K | 0.23% | 119 |
|
|
2022
Q3 | $2.47M | Sell |
31,477
-754
| -2% | -$59.3K | 0.23% | 118 |
|
|
2022
Q2 | $2.4M | Sell |
32,231
-124
| -0.4% | -$9.21K | 0.21% | 128 |
|
|
2022
Q1 | $2.96M | Buy |
32,355
+950
| +3% | +$86.9K | 0.23% | 111 |
|
|
2021
Q4 | $2.84M | Buy |
31,405
+429
| +1% | +$38.8K | 0.22% | 112 |
|
|
2021
Q3 | $2.65M | Buy |
30,976
+4,542
| +17% | +$388K | 0.22% | 114 |
|
|
2021
Q2 | $2.59M | Buy |
26,434
+1,756
| +7% | +$172K | 0.22% | 118 |
|
|
2021
Q1 | $2.27M | Sell |
24,678
-1,158
| -4% | -$107K | 0.19% | 117 |
|
|
2020
Q4 | $1.96M | Sell |
25,836
-331
| -1% | -$25.1K | 0.19% | 118 |
|
|
2020
Q3 | $1.8M | Buy |
26,167
+928
| +4% | +$63.9K | 0.21% | 113 |
|
|
2020
Q2 | $1.41M | Sell |
25,239
-8,526
| -25% | -$475K | 0.18% | 125 |
|
|
2020
Q1 | $1.31M | Buy |
+33,765
| New | +$1.31M | 0.2% | 119 |
|
|
2018
Q3 | – | Sell |
-11,498
| Closed | -$729K | – | 243 |
|
|
2018
Q2 | $729K | Sell |
11,498
-1,238
| -10% | -$78.5K | 0.12% | 144 |
|
|
2018
Q1 | $1.02M | Buy |
12,736
+1,460
| +13% | +$117K | 0.17% | 121 |
|
|
2017
Q4 | $1.04M | Buy |
+11,276
| New | +$1.04M | 0.17% | 122 |
|