Kimelman & Baird’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 | $28.2M | Sell |
204,741
-261
| -0.1% | -$35.9K | 2.29% | 20 |
|
2025
Q1 | $29.3M | Buy |
205,002
+453
| +0.2% | +$64.7K | 2.49% | 17 |
|
2024
Q4 | $34.8M | Sell |
204,549
-547
| -0.3% | -$93.2K | 2.77% | 14 |
|
2024
Q3 | $36.2M | Sell |
205,096
-1,963
| -0.9% | -$347K | 2.89% | 13 |
|
2024
Q2 | $36M | Buy |
+207,059
| New | +$36M | 2.97% | 13 |
|
2021
Q2 | $20.7M | Buy |
+211,313
| New | +$20.7M | 1.84% | 24 |
|