ING Group’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 | $1.62M | Sell |
11,800
-27,936
| -70% | -$3.84M | 0.01% | 361 |
|
|
2025
Q1 | $5.68M | Buy |
+39,736
| New | +$5.68M | 0.04% | 224 |
|
|
2024
Q4 | – | Sell |
-12,700
| Closed | -$2.24M | – | 611 |
|
|
2024
Q3 | $2.24M | Hold |
12,700
| – | – | 0.01% | 407 |
|
|
2024
Q2 | $2.21M | Sell |
12,700
-42,836
| -77% | -$7.44M | 0.01% | 425 |
|
|
2024
Q1 | $9.26M | Sell |
55,536
-9,064
| -14% | -$1.51M | 0.06% | 250 |
|
|
2023
Q4 | $9.58M | Buy |
64,600
+20,700
| +47% | +$3.07M | 0.08% | 217 |
|
|
2023
Q3 | $5.99M | Sell |
43,900
-41,000
| -48% | -$5.59M | 0.05% | 257 |
|
|
2023
Q2 | $11.1M | Buy |
84,900
+22,600
| +36% | +$2.95M | 0.08% | 173 |
|
|
2023
Q1 | $5.97M | Buy |
62,300
+43,200
| +226% | +$4.14M | 0.06% | 230 |
|
|
2022
Q4 | $1.63M | Buy |
+19,100
| New | +$1.63M | 0.02% | 377 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$2.97M | – | 502 |
|
|
2022
Q2 | $2.97M | Buy |
40,000
+23,600
| +144% | +$1.75M | 0.03% | 331 |
|
|
2022
Q1 | $1.5M | Buy |
+16,400
| New | +$1.5M | 0.02% | 423 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$505K | – | 379 |
|
|
2020
Q1 | $505K | Buy |
+13,000
| New | +$505K | 0.02% | 257 |
|
|
2014
Q3 | – | Sell |
-102,889
| Closed | -$3.98M | – | 664 |
|
|
2014
Q2 | $3.98M | Sell |
102,889
-20,021
| -16% | -$775K | 0.02% | 388 |
|
|
2014
Q1 | $5.31M | Sell |
122,910
-18,722
| -13% | -$808K | 0.03% | 359 |
|
|
2013
Q4 | $5.77M | Buy |
+141,632
| New | +$5.77M | 0.03% | 344 |
|