Quent Capital’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 | – | Sell |
-481
| Closed | -$68.7K | – | 943 |
|
|
2025
Q1 | $68.7K | Hold |
481
| – | – | 0.01% | 490 |
|
|
2024
Q4 | $81.9K | Sell |
481
-7,510
| -94% | -$1.28M | 0.01% | 462 |
|
|
2024
Q3 | $1.41M | Hold |
7,991
| – | – | 0.14% | 85 |
|
|
2024
Q2 | $1.39M | Sell |
7,991
-52
| -0.6% | -$9.03K | 0.15% | 80 |
|
|
2024
Q1 | $1.34M | Hold |
8,043
| – | – | 0.16% | 82 |
|
|
2023
Q4 | $1.19M | Hold |
8,043
| – | – | 0.16% | 78 |
|
|
2023
Q3 | $1.1M | Hold |
8,043
| – | – | 0.17% | 75 |
|
|
2023
Q2 | $1.05M | Sell |
8,043
-2,500
| -24% | -$326K | 0.16% | 74 |
|
|
2023
Q1 | $985K | Buy |
10,543
+1,500
| +17% | +$140K | 0.17% | 76 |
|
|
2022
Q4 | $771K | Hold |
9,043
| – | – | 0.14% | 93 |
|
|
2022
Q3 | $711K | Buy |
9,043
+3,740
| +71% | +$294K | 0.15% | 90 |
|
|
2022
Q2 | $394K | Buy |
5,303
+1,001
| +23% | +$74.4K | 0.08% | 146 |
|
|
2022
Q1 | $394K | Buy |
4,302
+1,701
| +65% | +$156K | 0.07% | 174 |
|
|
2021
Q4 | $235K | Buy |
+2,601
| New | +$235K | 0.05% | 262 |
|