Hennion & Walsh Asset Management’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,655	Closed	-$276K	–	887
2024 Q1	$276K	Buy	1,655 +43	+3%	+$6.56K	0.01%	713
2023 Q4	$239K	Buy	+1,612	New	+$214K	0.01%	741
2023 Q2	–	Sell	-4,291	Closed	-$411K	–	828
2023 Q1	$411K	Sell	4,291 -150	-3%	-$14.2K	0.03%	557
2022 Q4	$379K	Buy	4,441 +350	+9%	+$30.7K	0.02%	560
2022 Q3	$322K	Buy	4,091 +295	+8%	+$24.8K	0.02%	590
2022 Q2	$282K	Buy	3,796 +203	+6%	+$17.9K	0.02%	645
2022 Q1	$329K	Sell	3,593 -244	-6%	-$22.4K	0.02%	625
2021 Q4	$347K	Buy	3,837 +88	+2%	+$7.99K	0.02%	617
2021 Q3	$321K	Buy	3,749 +1,130	+43%	+$106K	0.02%	620
2021 Q2	$256K	Buy	+2,619	New	+$262K	0.01%	657