Shelton Capital Management’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 | $423K | Sell |
3,073
-48
| -2% | -$6.6K | 0.01% | 385 |
|
|
2025
Q1 | $446K | Sell |
3,121
-160
| -5% | -$22.9K | 0.01% | 352 |
|
|
2024
Q4 | $559K | Sell |
3,281
-148
| -4% | -$25.2K | 0.01% | 323 |
|
|
2024
Q3 | $605K | Hold |
3,429
| – | – | 0.02% | 316 |
|
|
2024
Q2 | $596K | Sell |
3,429
-325
| -9% | -$56.5K | 0.02% | 305 |
|
|
2024
Q1 | $626K | Sell |
3,754
-79
| -2% | -$13.2K | 0.02% | 310 |
|
|
2023
Q4 | $568K | Sell |
3,833
-357
| -9% | -$52.9K | 0.02% | 312 |
|
|
2023
Q3 | $572K | Sell |
4,190
-123
| -3% | -$16.8K | 0.02% | 302 |
|
|
2023
Q2 | $563K | Sell |
4,313
-429
| -9% | -$56K | 0.02% | 304 |
|
|
2023
Q1 | $454K | Hold |
4,742
| – | – | 0.02% | 314 |
|
|
2022
Q4 | $404K | Sell |
4,742
-363
| -7% | -$31K | 0.04% | 319 |
|
|
2022
Q3 | $401K | Sell |
5,105
-360
| -7% | -$28.3K | 0.02% | 348 |
|
|
2022
Q2 | $406K | Hold |
5,465
| – | – | 0.02% | 359 |
|
|
2022
Q1 | $500K | Hold |
5,465
| – | – | 0.02% | 347 |
|
|
2021
Q4 | $495K | Sell |
5,465
-352
| -6% | -$31.9K | 0.02% | 373 |
|
|
2021
Q3 | $497K | Hold |
5,817
| – | – | 0.02% | 357 |
|
|
2021
Q2 | $569K | Sell |
5,817
-216
| -4% | -$21.1K | 0.02% | 342 |
|
|
2021
Q1 | $556K | Hold |
6,033
| – | – | 0.02% | 356 |
|
|
2020
Q4 | $457K | Sell |
6,033
-305
| -5% | -$23.1K | 0.02% | 362 |
|
|
2020
Q3 | $436K | Hold |
6,338
| – | – | 0.02% | 449 |
|
|
2020
Q2 | $353K | Sell |
6,338
-297
| -4% | -$16.5K | 0.02% | 390 |
|
|
2020
Q1 | $258K | Sell |
6,635
-387
| -6% | -$15K | 0.02% | 438 |
|
|
2019
Q4 | $457K | Buy |
+7,022
| New | +$457K | 0.03% | 379 |
|