Lindenwold Advisors’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 | $412K | Sell |
2,993
-3
| -0.1% | -$413 | 0.21% | 73 |
|
2025
Q1 | $428K | Sell |
2,996
-62
| -2% | -$8.86K | 0.24% | 67 |
|
2024
Q4 | $521K | Sell |
3,058
-110
| -3% | -$18.7K | 0.28% | 65 |
|
2024
Q3 | $559K | Buy |
3,168
+97
| +3% | +$17.1K | 0.28% | 64 |
|
2024
Q2 | $533K | Sell |
3,071
-88
| -3% | -$15.3K | 0.28% | 62 |
|
2024
Q1 | $527K | Sell |
3,159
-13
| -0.4% | -$2.17K | 0.28% | 64 |
|
2023
Q4 | $470K | Buy |
3,172
+9
| +0.3% | +$1.33K | 0.27% | 69 |
|
2023
Q3 | $431K | Buy |
3,163
+19
| +0.6% | +$2.59K | 0.27% | 62 |
|
2023
Q2 | $410K | Sell |
3,144
-890
| -22% | -$116K | 0.25% | 68 |
|
2023
Q1 | $386K | Buy |
4,034
+1,396
| +53% | +$134K | 0.24% | 83 |
|
2022
Q4 | $225K | Sell |
2,638
-260
| -9% | -$22.2K | 0.15% | 106 |
|
2022
Q3 | $228K | Buy |
2,898
+37
| +1% | +$2.91K | 0.17% | 100 |
|
2022
Q2 | $213K | Buy |
2,861
+133
| +5% | +$9.9K | 0.15% | 104 |
|
2022
Q1 | $250K | Buy |
+2,728
| New | +$250K | 0.15% | 103 |
|