Private 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 | $29K | Sell |
211
-188
| -47% | -$25.9K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $57K | Sell |
399
-91
| -19% | -$13K | 0.01% | 1145 |
|
|
2024
Q4 | $83.5K | Sell |
490
-76
| -13% | -$12.9K | 0.01% | 986 |
|
|
2024
Q3 | $99.9K | Buy |
566
+175
| +45% | +$30.9K | 0.01% | 924 |
|
|
2024
Q2 | $67.9K | Buy |
391
+24
| +7% | +$4.17K | 0.01% | 1004 |
|
|
2024
Q1 | $61.2K | Sell |
367
-163
| -31% | -$27.2K | 0.01% | 1036 |
|
|
2023
Q4 | $78.6K | Sell |
530
-358
| -40% | -$53.1K | 0.01% | 904 |
|
|
2023
Q3 | $121K | Sell |
888
-94
| -10% | -$12.8K | 0.02% | 734 |
|
|
2023
Q2 | $128K | Buy |
982
+167
| +20% | +$21.8K | 0.02% | 723 |
|
|
2023
Q1 | $78.1K | Sell |
815
-1
| -0.1% | -$96 | 0.01% | 856 |
|
|
2022
Q4 | $70K | Sell |
816
-44
| -5% | -$3.78K | 0.01% | 849 |
|
|
2022
Q3 | $68K | Buy |
860
+584
| +212% | +$46.2K | 0.01% | 794 |
|
|
2022
Q2 | $21K | Buy |
+276
| New | +$21K | ﹤0.01% | 1222 |
|