Global Retirement Partners’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 | $4.14K | Buy |
+30
| New | +$4.14K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $192K | Buy |
1,129
+297
| +36% | +$50.6K | 0.01% | 972 |
|
|
2024
Q3 | $147K | Buy |
832
+146
| +21% | +$25.8K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $119K | Buy |
686
+318
| +86% | +$55.2K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $61.4K | Sell |
368
-4
| -1% | -$667 | ﹤0.01% | 1319 |
|
|
2023
Q4 | $55K | Sell |
372
-682
| -65% | -$101K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $140K | Buy |
1,054
+155
| +17% | +$20.5K | 0.01% | 811 |
|
|
2023
Q2 | $117K | Hold |
899
| – | – | 0.01% | 875 |
|
|
2023
Q1 | $95.6K | Buy |
899
+23
| +3% | +$2.45K | 0.01% | 942 |
|
|
2022
Q4 | $74.8K | Sell |
876
-506
| -37% | -$43.2K | 0.01% | 927 |
|
|
2022
Q3 | $118K | Buy |
1,382
+65
| +5% | +$5.55K | 0.01% | 718 |
|
|
2022
Q2 | $98K | Sell |
1,317
-93
| -7% | -$6.92K | 0.01% | 751 |
|
|
2022
Q1 | $128K | Buy |
+1,410
| New | +$128K | 0.01% | 677 |
|
|
2021
Q4 | – | Sell |
-258
| Closed | -$22K | – | 1285 |
|
|
2021
Q3 | $22K | Hold |
258
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q2 | $25K | Sell |
258
-26
| -9% | -$2.52K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $26K | Hold |
284
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q4 | $22K | Hold |
284
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q3 | $20K | Sell |
284
-6
| -2% | -$423 | ﹤0.01% | 931 |
|
|
2020
Q2 | $16K | Sell |
290
-287
| -50% | -$15.8K | ﹤0.01% | 972 |
|
|
2020
Q1 | $22K | Sell |
577
-26
| -4% | -$991 | ﹤0.01% | 774 |
|
|
2019
Q4 | $39K | Buy |
603
+83
| +16% | +$5.37K | 0.01% | 705 |
|
|
2019
Q3 | $33K | Buy |
520
+19
| +4% | +$1.21K | 0.01% | 731 |
|
|
2019
Q2 | $29K | Buy |
501
+51
| +11% | +$2.95K | 0.01% | 767 |
|
|
2019
Q1 | $21K | Hold |
450
| – | – | 0.01% | 809 |
|
|
2018
Q4 | $20K | Buy |
450
+53
| +13% | +$2.36K | 0.01% | 747 |
|
|
2018
Q3 | $22K | Hold |
397
| – | – | 0.01% | 779 |
|
|
2018
Q2 | $25K | Buy |
397
+44
| +12% | +$2.77K | 0.01% | 727 |
|
|
2018
Q1 | $28K | Buy |
353
+26
| +8% | +$2.06K | 0.01% | 673 |
|
|
2017
Q4 | $30K | Buy |
327
+40
| +14% | +$3.67K | 0.01% | 630 |
|
|
2017
Q3 | $22K | Buy |
287
+145
| +102% | +$11.1K | 0.01% | 621 |
|
|
2017
Q2 | $10K | Hold |
142
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $9K | Hold |
142
| – | – | 0.01% | 782 |
|
|
2016
Q4 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 782 |
|