Institutional & Family Asset Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.2K | Hold |
59
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $9.84K | Hold |
59
| – | – | ﹤0.01% | 412 |
|
|
2023
Q4 | $8.75K | Sell |
59
-18
| -23% | -$2.67K | ﹤0.01% | 407 |
|
|
2023
Q3 | $10.5K | Sell |
77
-16
| -17% | -$2.18K | ﹤0.01% | 366 |
|
|
2023
Q2 | $12.1K | Buy |
93
+41
| +79% | +$5.35K | ﹤0.01% | 365 |
|
|
2023
Q1 | $4.98K | Hold |
52
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $4.44K | Hold |
52
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $4K | Sell |
52
-45
| -46% | -$3.46K | ﹤0.01% | 525 |
|
|
2022
Q1 | $9K | Hold |
97
| – | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $9K | Hold |
97
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $8K | Hold |
97
| – | – | ﹤0.01% | 585 |
|
|
2021
Q2 | $9K | Sell |
97
-36
| -27% | -$3.34K | ﹤0.01% | 611 |
|
|
2021
Q1 | $12K | Sell |
133
-2
| -1% | -$180 | ﹤0.01% | 543 |
|
|
2020
Q4 | $10K | Sell |
135
-3
| -2% | -$222 | ﹤0.01% | 540 |
|
|
2020
Q3 | $9K | Hold |
138
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $8K | Sell |
138
-9
| -6% | -$522 | ﹤0.01% | 516 |
|
|
2020
Q1 | $6K | Buy |
147
+14
| +11% | +$571 | ﹤0.01% | 523 |
|
|
2019
Q4 | $9K | Hold |
133
| – | – | ﹤0.01% | 524 |
|
|
2019
Q3 | $8K | Sell |
133
-31
| -19% | -$1.87K | ﹤0.01% | 508 |
|
|
2019
Q2 | $10K | Hold |
164
| – | – | ﹤0.01% | 496 |
|
|
2019
Q1 | $8K | Hold |
164
| – | – | ﹤0.01% | 540 |
|
|
2018
Q4 | $7K | Buy |
164
+57
| +53% | +$2.43K | ﹤0.01% | 535 |
|
|
2018
Q3 | $6K | Hold |
107
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $7K | Buy |
107
+25
| +30% | +$1.64K | ﹤0.01% | 572 |
|
|
2018
Q1 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 556 |
|