Glenmede 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
Q1 | $13.7M | Buy |
96,268
+1,713
| +2% | +$245K | 0.07% | 271 |
|
|
2024
Q4 | $16.1M | Buy |
94,555
+1,621
| +2% | +$276K | 0.08% | 253 |
|
|
2024
Q3 | $16.4M | Buy |
92,934
+3,288
| +4% | +$580K | 0.08% | 270 |
|
|
2024
Q2 | $15.6M | Sell |
89,646
-6,081
| -6% | -$1.06M | 0.08% | 256 |
|
|
2024
Q1 | $16M | Sell |
95,727
-2,270
| -2% | -$379K | 0.08% | 260 |
|
|
2023
Q4 | $14.5M | Sell |
97,997
-2,012
| -2% | -$298K | 0.08% | 277 |
|
|
2023
Q3 | $13.6M | Buy |
100,009
+20,699
| +26% | +$2.82M | 0.08% | 262 |
|
|
2023
Q2 | $7.61M | Sell |
79,310
-311
| -0.4% | -$29.8K | 0.04% | 373 |
|
|
2023
Q1 | $7.63M | Buy |
79,621
+44,011
| +124% | +$4.22M | 0.04% | 374 |
|
|
2022
Q4 | $3.04M | Sell |
35,610
-582
| -2% | -$49.6K | 0.02% | 460 |
|
|
2022
Q3 | $2.84M | Sell |
36,192
-18,688
| -34% | -$1.47M | 0.02% | 455 |
|
|
2022
Q2 | $4.08M | Buy |
54,880
+19,555
| +55% | +$1.45M | 0.02% | 423 |
|
|
2022
Q1 | $3.23M | Sell |
35,325
-2,333
| -6% | -$213K | 0.02% | 479 |
|
|
2021
Q4 | $3.41M | Buy |
37,658
+5,143
| +16% | +$465K | 0.02% | 478 |
|
|
2021
Q3 | $2.78M | Sell |
32,515
-84,899
| -72% | -$7.25M | 0.01% | 484 |
|
|
2021
Q2 | $11.5M | Buy |
117,414
+112,359
| +2,223% | +$11M | 0.06% | 332 |
|
|
2021
Q1 | $465K | Buy |
5,055
+281
| +6% | +$25.8K | ﹤0.01% | 866 |
|
|
2020
Q4 | $361K | Buy |
4,774
+3,114
| +188% | +$235K | ﹤0.01% | 922 |
|
|
2020
Q3 | $114K | Sell |
1,660
-52
| -3% | -$3.57K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $95K | Buy |
1,712
+694
| +68% | +$38.5K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $66K | Hold |
1,018
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q4 | $66K | Buy |
1,018
+786
| +339% | +$51K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $14 | Sell |
232
-33
| -12% | -$2 | ﹤0.01% | 2214 |
|
|
2019
Q2 | $15 | Sell |
265
-13,773
| -98% | -$780 | ﹤0.01% | 2196 |
|
|
2019
Q1 | $661 | Sell |
14,038
-12,149
| -46% | -$572 | ﹤0.01% | 824 |
|
|
2018
Q4 | $1.15K | Sell |
26,187
-11,068
| -30% | -$486 | 0.01% | 703 |
|
|
2018
Q3 | $2.02M | Sell |
37,255
-54,502
| -59% | -$2.96M | 0.01% | 637 |
|
|
2018
Q2 | $5.81M | Buy |
91,757
+23,020
| +33% | +$1.46M | 0.03% | 442 |
|
|
2018
Q1 | $6.32M | Hold |
68,737
| – | – | 0.03% | 458 |
|
|
2017
Q4 | $6.32M | Sell |
68,737
-3,206
| -4% | -$295K | 0.03% | 458 |
|
|
2017
Q3 | $5.56M | Buy |
71,943
+11,183
| +18% | +$865K | 0.02% | 460 |
|
|
2017
Q2 | $3.73M | Hold |
60,760
| – | – | 0.02% | 521 |
|
|
2017
Q1 | $3.73M | Sell |
60,760
-148,026
| -71% | -$9.08M | 0.02% | 521 |
|
|
2016
Q4 | $10.8M | Buy |
208,786
+186,802
| +850% | +$9.63M | 0.06% | 352 |
|
|
2016
Q3 | $1.17M | Buy |
21,984
+21,654
| +6,562% | +$1.16M | 0.01% | 717 |
|
|
2016
Q2 | $17K | Buy |
330
+208
| +170% | +$10.7K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $5K | Sell |
122
-523
| -81% | -$21.4K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $30K | Sell |
645
-700
| -52% | -$32.6K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $56K | Buy |
1,345
+45
| +3% | +$1.87K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $53K | Sell |
1,300
-700
| -35% | -$28.5K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $86K | Sell |
2,000
-3,890
| -66% | -$167K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $210K | Buy |
5,890
+510
| +9% | +$18.2K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $169K | Buy |
5,380
+4,780
| +797% | +$150K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q2 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 1699 |
|