Sigma Planning Corp’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,271
| Closed | -$217K | – | 1242 |
|
|
2024
Q4 | $217K | Sell |
1,271
-1
| -0.1% | -$170 | 0.01% | 1060 |
|
|
2024
Q3 | $225K | Sell |
1,272
-228
| -15% | -$40.3K | 0.01% | 1086 |
|
|
2024
Q2 | $261K | Sell |
1,500
-1,950
| -57% | -$339K | 0.01% | 977 |
|
|
2024
Q1 | $576K | Buy |
3,450
+1,291
| +60% | +$215K | 0.02% | 710 |
|
|
2023
Q4 | $320K | Sell |
2,159
-1,433
| -40% | -$212K | 0.03% | 601 |
|
|
2023
Q3 | $490K | Buy |
3,592
+249
| +7% | +$34K | 0.02% | 728 |
|
|
2023
Q2 | $436K | Sell |
3,343
-200
| -6% | -$26.1K | 0.02% | 784 |
|
|
2023
Q1 | $339K | Buy |
3,543
+145
| +4% | +$13.9K | 0.01% | 957 |
|
|
2022
Q4 | $290K | Buy |
3,398
+10
| +0.3% | +$853 | 0.01% | 982 |
|
|
2022
Q3 | $266K | Buy |
3,388
+20
| +0.6% | +$1.57K | 0.01% | 983 |
|
|
2022
Q2 | $250K | Buy |
3,368
+11
| +0.3% | +$817 | 0.01% | 1064 |
|
|
2022
Q1 | $307K | Buy |
3,357
+9
| +0.3% | +$823 | 0.01% | 1039 |
|
|
2021
Q4 | $303K | Buy |
3,348
+1
| +0% | +$91 | 0.01% | 1057 |
|
|
2021
Q3 | $286K | Buy |
3,347
+6
| +0.2% | +$513 | 0.01% | 1069 |
|
|
2021
Q2 | $327K | Buy |
3,341
+7
| +0.2% | +$685 | 0.01% | 1022 |
|
|
2021
Q1 | $307K | Buy |
3,334
+325
| +11% | +$29.9K | 0.01% | 965 |
|
|
2020
Q4 | $228K | Buy |
+3,009
| New | +$228K | 0.01% | 1016 |
|