Greenleaf 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
Q2 | $705K | Buy |
5,125
+1,288
| +34% | +$177K | 0.01% | 409 |
|
|
2025
Q1 | $548K | Sell |
3,837
-58
| -1% | -$8.28K | 0.01% | 476 |
|
|
2024
Q4 | $663K | Buy |
3,895
+56
| +1% | +$9.54K | 0.01% | 439 |
|
|
2024
Q3 | $678K | Buy |
3,839
+141
| +4% | +$24.9K | 0.01% | 441 |
|
|
2024
Q2 | $642K | Sell |
3,698
-245
| -6% | -$42.6K | 0.01% | 411 |
|
|
2024
Q1 | $658K | Sell |
3,943
-44
| -1% | -$7.34K | 0.01% | 396 |
|
|
2023
Q4 | $591K | Sell |
3,987
-541
| -12% | -$80.2K | 0.01% | 413 |
|
|
2023
Q3 | $618K | Buy |
4,528
+312
| +7% | +$42.6K | 0.01% | 378 |
|
|
2023
Q2 | $550K | Buy |
4,216
+1,803
| +75% | +$235K | 0.01% | 430 |
|
|
2023
Q1 | $231K | Buy |
+2,413
| New | +$231K | ﹤0.01% | 684 |
|
|
2022
Q2 | – | Sell |
-3,066
| Closed | -$281K | – | 764 |
|
|
2022
Q1 | $281K | Buy |
3,066
+267
| +10% | +$24.5K | ﹤0.01% | 618 |
|
|
2021
Q4 | $253K | Buy |
2,799
+157
| +6% | +$14.2K | ﹤0.01% | 651 |
|
|
2021
Q3 | $226K | Buy |
+2,642
| New | +$226K | ﹤0.01% | 672 |
|