Sageworth Trust’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 |
-110
| Closed | -$10.5K | – | 324 |
|
|
2023
Q1 | $10.5K | Hold |
110
| – | – | ﹤0.01% | 280 |
|
|
2022
Q4 | $9K | Hold |
110
| – | – | ﹤0.01% | 210 |
|
|
2022
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 203 |
|
|
2022
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 240 |
|
|
2022
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 186 |
|
|
2021
Q4 | $10K | Sell |
110
-369
| -77% | -$33.5K | ﹤0.01% | 276 |
|
|
2021
Q3 | $41K | Hold |
479
| – | – | ﹤0.01% | 215 |
|
|
2021
Q2 | $47K | Buy |
+479
| New | +$47K | ﹤0.01% | 238 |
|