MainStreet Investment 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 | $518K | Buy |
3,767
+199
| +6% | +$27.4K | 0.07% | 117 |
|
|
2025
Q1 | $510K | Buy |
3,568
+376
| +12% | +$53.7K | 0.07% | 116 |
|
|
2024
Q4 | $544K | Buy |
3,192
+13
| +0.4% | +$2.21K | 0.08% | 111 |
|
|
2024
Q3 | $561K | Sell |
3,179
-659
| -17% | -$116K | 0.07% | 108 |
|
|
2024
Q2 | $667K | Sell |
3,838
-82
| -2% | -$14.2K | 0.08% | 110 |
|
|
2024
Q1 | $654K | Sell |
3,920
-230
| -6% | -$38.4K | 0.08% | 115 |
|
|
2023
Q4 | $615K | Buy |
4,150
+155
| +4% | +$23K | 0.07% | 114 |
|
|
2023
Q3 | $545K | Sell |
3,995
-168
| -4% | -$22.9K | 0.06% | 124 |
|
|
2023
Q2 | $543K | Buy |
4,163
+132
| +3% | +$17.2K | 0.06% | 125 |
|
|
2023
Q1 | $386K | Sell |
4,031
-41
| -1% | -$3.93K | 0.04% | 149 |
|
|
2022
Q4 | $347K | Sell |
4,072
-105
| -3% | -$8.96K | 0.04% | 142 |
|
|
2022
Q3 | $328K | Hold |
4,177
| – | – | 0.04% | 141 |
|
|
2022
Q2 | $310K | Buy |
4,177
+56
| +1% | +$4.16K | 0.04% | 150 |
|
|
2022
Q1 | $377K | Sell |
4,121
-61
| -1% | -$5.58K | 0.04% | 153 |
|
|
2021
Q4 | $378K | Sell |
4,182
-61
| -1% | -$5.51K | 0.03% | 158 |
|
|
2021
Q3 | $363K | Sell |
4,243
-26
| -0.6% | -$2.22K | 0.03% | 151 |
|
|
2021
Q2 | $418K | Sell |
4,269
-46
| -1% | -$4.5K | 0.04% | 151 |
|
|
2021
Q1 | $397K | Sell |
4,315
-165
| -4% | -$15.2K | 0.03% | 149 |
|
|
2020
Q4 | $339K | Sell |
4,480
-383
| -8% | -$29K | 0.03% | 156 |
|
|
2020
Q3 | $335K | Sell |
4,863
-477
| -9% | -$32.9K | 0.03% | 157 |
|
|
2020
Q2 | $298K | Sell |
5,340
-278
| -5% | -$15.5K | 0.02% | 211 |
|
|
2020
Q1 | $218K | Buy |
5,618
+36
| +0.6% | +$1.4K | 0.03% | 249 |
|
|
2019
Q4 | $363K | Buy |
5,582
+190
| +4% | +$12.4K | 0.04% | 146 |
|
|
2019
Q3 | $340K | Buy |
5,392
+125
| +2% | +$7.88K | 0.04% | 137 |
|
|
2019
Q2 | $307K | Buy |
+5,267
| New | +$307K | 0.04% | 143 |
|
|
2019
Q1 | – | Sell |
-5,973
| Closed | -$263K | – | 142 |
|
|
2018
Q4 | $263K | Sell |
5,973
-562
| -9% | -$24.7K | 0.04% | 133 |
|
|
2018
Q3 | $355K | Sell |
6,535
-146
| -2% | -$7.93K | 0.05% | 129 |
|
|
2018
Q2 | $423K | Buy |
6,681
+455
| +7% | +$28.8K | 0.06% | 117 |
|
|
2018
Q1 | $501K | Sell |
6,226
-21
| -0.3% | -$1.69K | 0.08% | 106 |
|
|
2017
Q4 | $574K | Buy |
+6,247
| New | +$574K | 0.09% | 107 |
|