Livforsakringsbolaget Skandia’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 | $7.67M | Buy |
55,750
+9,600
| +21% | +$1.32M | 0.33% | 73 |
|
|
2025
Q1 | $6.62M | Hold |
46,150
| – | – | 0.37% | 70 |
|
|
2024
Q4 | $7.86M | Hold |
46,150
| – | – | 0.42% | 62 |
|
|
2024
Q3 | $8.14M | Buy |
46,150
+10,000
| +28% | +$1.76M | 0.44% | 58 |
|
|
2024
Q2 | $6.28M | Buy |
36,150
+4,000
| +12% | +$695K | 0.51% | 50 |
|
|
2024
Q1 | $5.37M | Hold |
32,150
| – | – | 0.45% | 59 |
|
|
2023
Q4 | $4.77M | Hold |
32,150
| – | – | 0.45% | 58 |
|
|
2023
Q3 | $4.39M | Sell |
32,150
-1,500
| -4% | -$205K | 0.48% | 57 |
|
|
2023
Q2 | $4.39M | Buy |
33,650
+5,100
| +18% | +$666K | 0.46% | 61 |
|
|
2023
Q1 | $2.75M | Hold |
28,550
| – | – | 0.29% | 87 |
|
|
2022
Q4 | $2.43M | Buy |
28,550
+22,400
| +364% | +$1.91M | 0.28% | 90 |
|
|
2022
Q3 | $483K | Buy |
6,150
+4,450
| +262% | +$349K | 0.06% | 207 |
|
|
2022
Q2 | $126K | Sell |
1,700
-1,800
| -51% | -$133K | 0.01% | 424 |
|
|
2022
Q1 | $320K | Hold |
3,500
| – | – | 0.02% | 352 |
|
|
2021
Q4 | $317K | Sell |
3,500
-8,850
| -72% | -$802K | 0.02% | 385 |
|
|
2021
Q3 | $1.06M | Sell |
12,350
-700
| -5% | -$59.8K | 0.07% | 227 |
|
|
2021
Q2 | $1.28M | Buy |
13,050
+3,200
| +32% | +$313K | 0.08% | 218 |
|
|
2021
Q1 | $907K | Buy |
9,850
+1,400
| +17% | +$129K | 0.06% | 236 |
|
|
2020
Q4 | $640K | Hold |
8,450
| – | – | 0.05% | 265 |
|
|
2020
Q3 | $582K | Hold |
8,450
| – | – | 0.06% | 228 |
|
|
2020
Q2 | $471K | Hold |
8,450
| – | – | 0.05% | 250 |
|
|
2020
Q1 | $328K | Buy |
8,450
+1,800
| +27% | +$69.9K | 0.05% | 265 |
|
|
2019
Q4 | $433K | Hold |
6,650
| – | – | 0.05% | 239 |
|
|
2019
Q3 | $420K | Hold |
6,650
| – | – | 0.05% | 269 |
|
|
2019
Q2 | $387K | Hold |
6,650
| – | – | 0.05% | 274 |
|
|
2019
Q1 | $313K | Hold |
6,650
| – | – | 0.04% | 289 |
|
|
2018
Q4 | $292K | Hold |
6,650
| – | – | 0.04% | 279 |
|
|
2018
Q3 | $361K | Sell |
6,650
-800
| -11% | -$43.4K | 0.04% | 298 |
|
|
2018
Q2 | $472K | Hold |
7,450
| – | – | 0.04% | 332 |
|
|
2018
Q1 | $599K | Hold |
7,450
| – | – | 0.06% | 280 |
|
|
2017
Q4 | $684K | Buy |
7,450
+1,400
| +23% | +$129K | 0.07% | 256 |
|
|
2017
Q3 | $468K | Buy |
+6,050
| New | +$468K | 0.04% | 346 |
|