Grove Bank & 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 | $161K | Sell |
1,170
-20
| -2% | -$2.75K | 0.02% | 273 |
|
|
2025
Q1 | $170K | Buy |
1,190
+20
| +2% | +$2.86K | 0.02% | 258 |
|
|
2024
Q4 | $199K | Hold |
1,170
| – | – | 0.03% | 221 |
|
|
2024
Q3 | $207K | Hold |
1,170
| – | – | 0.03% | 220 |
|
|
2024
Q2 | $203K | Hold |
1,170
| – | – | 0.03% | 219 |
|
|
2024
Q1 | $195K | Hold |
1,170
| – | – | 0.03% | 231 |
|
|
2023
Q4 | $173K | Hold |
1,170
| – | – | 0.03% | 232 |
|
|
2023
Q3 | $160K | Hold |
1,170
| – | – | 0.03% | 237 |
|
|
2023
Q2 | $153K | Hold |
1,170
| – | – | 0.03% | 247 |
|
|
2023
Q1 | $112K | Hold |
1,170
| – | – | 0.02% | 278 |
|
|
2022
Q4 | $100K | Buy |
+1,170
| New | +$100K | 0.02% | 287 |
|
|
2018
Q1 | – | Sell |
-1,630
| Closed | -$150K | – | 361 |
|
|
2017
Q4 | $150K | Hold |
1,630
| – | – | 0.07% | 188 |
|
|
2017
Q3 | $126K | Buy |
1,630
+1,110
| +213% | +$85.8K | 0.06% | 204 |
|
|
2017
Q2 | $35K | Buy |
520
+60
| +13% | +$4.04K | 0.02% | 298 |
|
|
2017
Q1 | $28K | Hold |
460
| – | – | 0.02% | 268 |
|
|
2016
Q4 | $24K | Buy |
+460
| New | +$24K | 0.02% | 301 |
|