Intrust Bank’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 | $307K | Buy |
2,233
+157
| +8% | +$21.6K | 0.03% | 335 |
|
2025
Q1 | $296K | Sell |
2,076
-292
| -12% | -$41.7K | 0.03% | 321 |
|
2024
Q4 | $403K | Sell |
2,368
-10
| -0.4% | -$1.7K | 0.04% | 275 |
|
2024
Q3 | $420K | Buy |
2,378
+160
| +7% | +$28.2K | 0.04% | 279 |
|
2024
Q2 | $385K | Buy |
2,218
+136
| +7% | +$23.6K | 0.04% | 284 |
|
2024
Q1 | $347K | Buy |
2,082
+27
| +1% | +$4.5K | 0.04% | 310 |
|
2023
Q4 | $305K | Buy |
2,055
+55
| +3% | +$8.15K | 0.04% | 328 |
|
2023
Q3 | $273K | Sell |
2,000
-7
| -0.3% | -$955 | 0.03% | 318 |
|
2023
Q2 | $262K | Buy |
+2,007
| New | +$262K | 0.03% | 338 |
|