Sageworth Trust Company of South Dakota’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94
| Closed | -$9.01K | – | 149 |
|
|
2023
Q1 | $9.01K | Hold |
94
| – | – | 0.02% | 114 |
|
|
2022
Q4 | $8K | Hold |
94
| – | – | 0.02% | 126 |
|
|
2022
Q3 | $7K | Sell |
94
-67
| -42% | -$4.99K | 0.02% | 123 |
|
|
2022
Q2 | $12K | Sell |
161
-151
| -48% | -$11.3K | 0.02% | 128 |
|
|
2022
Q1 | $29K | Sell |
312
-53
| -15% | -$4.93K | 0.05% | 87 |
|
|
2021
Q4 | $33K | Buy |
+365
| New | +$33K | 0.05% | 151 |
|