Petrus Trust Company’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 | $605K | Sell |
4,400
-2,435
| -36% | -$335K | 0.06% | 70 |
|
|
2025
Q1 | $976K | Sell |
6,835
-1,084
| -14% | -$155K | 0.09% | 40 |
|
|
2024
Q4 | $1.35M | Buy |
7,919
+4,445
| +128% | +$757K | 0.13% | 22 |
|
|
2024
Q3 | $613K | Sell |
3,474
-492
| -12% | -$86.8K | 0.06% | 143 |
|
|
2024
Q2 | $689K | Buy |
3,966
+2,566
| +183% | +$446K | 0.06% | 109 |
|
|
2024
Q1 | $234K | Sell |
1,400
-660
| -32% | -$110K | 0.02% | 531 |
|
|
2023
Q4 | $305K | Buy |
+2,060
| New | +$305K | 0.03% | 435 |
|
|
2022
Q1 | – | Sell |
-2,252
| Closed | -$204K | – | 126 |
|
|
2021
Q4 | $204K | Buy |
+2,252
| New | +$204K | 0.02% | 106 |
|
|
2018
Q3 | – | Sell |
-4,638
| Closed | -$294K | – | 307 |
|
|
2018
Q2 | $294K | Buy |
+4,638
| New | +$294K | 0.06% | 129 |
|
|
2017
Q1 | – | Sell |
-4,099
| Closed | -$211K | – | 209 |
|
|
2016
Q4 | $211K | Buy |
+4,099
| New | +$211K | 0.05% | 158 |
|