HWAM
Hennion & Walsh Asset Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,655
| Closed | -$276K | – | 887 |
|
|
2024
Q1 | $276K | Buy |
1,655
+43
| +3% | +$7.17K | 0.01% | 713 |
|
|
2023
Q4 | $239K | Buy |
+1,612
| New | +$239K | 0.01% | 741 |
|
|
2023
Q2 | – | Sell |
-4,291
| Closed | -$411K | – | 828 |
|
|
2023
Q1 | $411K | Sell |
4,291
-150
| -3% | -$14.4K | 0.03% | 557 |
|
|
2022
Q4 | $379K | Buy |
4,441
+350
| +9% | +$29.9K | 0.02% | 560 |
|
|
2022
Q3 | $322K | Buy |
4,091
+295
| +8% | +$23.2K | 0.02% | 590 |
|
|
2022
Q2 | $282K | Buy |
3,796
+203
| +6% | +$15.1K | 0.02% | 645 |
|
|
2022
Q1 | $329K | Sell |
3,593
-244
| -6% | -$22.3K | 0.02% | 625 |
|
|
2021
Q4 | $347K | Buy |
3,837
+88
| +2% | +$7.96K | 0.02% | 617 |
|
|
2021
Q3 | $321K | Buy |
3,749
+1,130
| +43% | +$96.8K | 0.02% | 620 |
|
|
2021
Q2 | $256K | Buy |
+2,619
| New | +$256K | 0.01% | 657 |
|