MN Services Vermogensbeheer’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 | $4.44M | Hold |
32,290
| – | – | 0.03% | 399 |
|
|
2025
Q1 | $4.61M | Sell |
32,290
-3,400
| -10% | -$486K | 0.04% | 372 |
|
|
2024
Q4 | $6.08M | Buy |
35,690
+700
| +2% | +$119K | 0.04% | 359 |
|
|
2024
Q3 | $6.18M | Hold |
34,990
| – | – | 0.04% | 355 |
|
|
2024
Q2 | $6.08M | Sell |
34,990
-1,000
| -3% | -$174K | 0.04% | 342 |
|
|
2024
Q1 | $6M | Sell |
35,990
-5,600
| -13% | -$934K | 0.04% | 365 |
|
|
2023
Q4 | $6.17M | Sell |
41,590
-1,600
| -4% | -$237K | 0.06% | 334 |
|
|
2023
Q3 | $5.89M | Hold |
43,190
| – | – | 0.06% | 331 |
|
|
2023
Q2 | $5.64M | Sell |
43,190
-5,200
| -11% | -$679K | 0.05% | 352 |
|
|
2023
Q1 | $4.64M | Hold |
48,390
| – | – | 0.05% | 343 |
|
|
2022
Q4 | $4.13M | Sell |
48,390
-6,600
| -12% | -$563K | 0.05% | 359 |
|
|
2022
Q3 | $4.32M | Sell |
54,990
-3,300
| -6% | -$259K | 0.05% | 366 |
|
|
2022
Q2 | $4.33M | Sell |
58,290
-15,500
| -21% | -$1.15M | 0.04% | 392 |
|
|
2022
Q1 | $6.75M | Sell |
73,790
-4,300
| -6% | -$393K | 0.04% | 337 |
|
|
2021
Q4 | $7.07M | Hold |
78,090
| – | – | 0.04% | 346 |
|
|
2021
Q3 | $6.68M | Buy |
78,090
+1,100
| +1% | +$94.1K | 0.04% | 370 |
|
|
2021
Q2 | $6.36M | Buy |
+76,990
| New | +$6.36M | 0.05% | 347 |
|
|
2020
Q4 | $6.98M | Hold |
92,190
| – | – | 0.05% | 295 |
|
|
2020
Q3 | $6.34M | Hold |
92,190
| – | – | 0.05% | 292 |
|
|
2020
Q2 | $5.14M | Sell |
92,190
-700
| -0.8% | -$39K | 0.04% | 310 |
|
|
2020
Q1 | $3.61M | Sell |
92,890
-6,100
| -6% | -$237K | 0.04% | 291 |
|
|
2019
Q4 | $6.45M | Buy |
98,990
+3,400
| +4% | +$221K | 0.05% | 295 |
|
|
2019
Q3 | $6.04M | Buy |
95,590
+39,500
| +70% | +$2.5M | 0.06% | 298 |
|
|
2019
Q2 | $3.26M | Sell |
56,090
-4,600
| -8% | -$268K | 0.04% | 445 |
|
|
2019
Q1 | $2.86M | Hold |
60,690
| – | – | 0.03% | 439 |
|
|
2018
Q4 | $2.34M | Buy |
60,690
+43,390
| +251% | +$1.67M | 0.04% | 425 |
|
|
2018
Q3 | $939K | Hold |
17,300
| – | – | 0.02% | 622 |
|
|
2018
Q2 | $1.1M | Hold |
17,300
| – | – | 0.03% | 597 |
|
|
2018
Q1 | $1.39M | Hold |
17,300
| – | – | 0.04% | 527 |
|
|
2017
Q4 | $1.33M | Buy |
+17,300
| New | +$1.33M | 0.04% | 485 |
|