Parkside Financial Bank & Trust’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 | $44.1K | Sell |
321
-13
| -4% | -$1.79K | ﹤0.01% | 942 |
|
|
2025
Q1 | $47.7K | Buy |
334
+280
| +519% | +$40K | 0.01% | 850 |
|
|
2024
Q4 | $9.2K | Hold |
54
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q3 | $9.53K | Hold |
54
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q2 | $9.38K | Hold |
54
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q1 | $9.01K | Hold |
54
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q4 | $8.01K | Sell |
54
-53
| -50% | -$7.86K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $14.6K | Hold |
107
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q2 | $14K | Hold |
107
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $10.3K | Hold |
107
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q4 | $9.13K | Hold |
107
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q3 | $8K | Sell |
107
-5
| -4% | -$374 | ﹤0.01% | 1064 |
|
|
2022
Q2 | $8K | Buy |
112
+54
| +93% | +$3.86K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $5K | Hold |
58
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q4 | $5K | Sell |
58
-2
| -3% | -$172 | ﹤0.01% | 1327 |
|
|
2021
Q3 | $5K | Sell |
60
-12
| -17% | -$1K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $7K | Sell |
72
-217
| -75% | -$21.1K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $27K | Hold |
289
| – | – | 0.01% | 674 |
|
|
2020
Q4 | $22K | Buy |
289
+83
| +40% | +$6.32K | 0.01% | 700 |
|
|
2020
Q3 | $14K | Buy |
206
+153
| +289% | +$10.4K | ﹤0.01% | 749 |
|
|
2020
Q2 | $3K | Sell |
53
-307
| -85% | -$17.4K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $14K | Buy |
360
+30
| +9% | +$1.17K | 0.01% | 648 |
|
|
2019
Q4 | $21K | Buy |
330
+103
| +45% | +$6.56K | 0.01% | 642 |
|
|
2019
Q3 | $14K | Buy |
227
+182
| +404% | +$11.2K | ﹤0.01% | 715 |
|
|
2019
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q1 | $2K | Buy |
45
+16
| +55% | +$711 | ﹤0.01% | 1188 |
|
|
2018
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1268 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 1602 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1593 |
|
|
2018
Q1 | – | Sell |
-155
| Closed | -$14K | – | 1511 |
|
|
2017
Q4 | $14K | Hold |
155
| – | – | 0.01% | 654 |
|
|
2017
Q3 | $12K | Buy |
155
+141
| +1,007% | +$10.9K | ﹤0.01% | 686 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1167 |
|