Smithfield Trust’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 | $33K | Hold |
235
| – | – | ﹤0.01% | 633 |
|
|
2025
Q1 | $33K | Hold |
235
| – | – | ﹤0.01% | 615 |
|
|
2024
Q4 | $40K | Hold |
235
| – | – | ﹤0.01% | 603 |
|
|
2024
Q3 | $41K | Hold |
235
| – | – | ﹤0.01% | 594 |
|
|
2024
Q2 | $41K | Hold |
235
| – | – | ﹤0.01% | 577 |
|
|
2024
Q1 | $39K | Hold |
235
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $35K | Hold |
235
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $32K | Hold |
235
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $31K | Hold |
235
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $22K | Hold |
235
| – | – | ﹤0.01% | 647 |
|
|
2022
Q4 | $20K | Hold |
235
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $19K | Hold |
235
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $17K | Hold |
235
| – | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $22K | Hold |
235
| – | – | ﹤0.01% | 683 |
|
|
2021
Q4 | $22K | Hold |
235
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $20K | Hold |
235
| – | – | ﹤0.01% | 711 |
|
|
2021
Q2 | $23K | Hold |
235
| – | – | ﹤0.01% | 678 |
|
|
2021
Q1 | $22K | Hold |
235
| – | – | ﹤0.01% | 688 |
|
|
2020
Q4 | $17K | Hold |
235
| – | – | ﹤0.01% | 703 |
|
|
2020
Q3 | $16K | Buy |
235
+85
| +57% | +$5.79K | ﹤0.01% | 672 |
|
|
2020
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 776 |
|
|
2018
Q4 | – | Sell |
-304
| Closed | -$16K | – | 968 |
|
|
2018
Q3 | $16K | Hold |
304
| – | – | ﹤0.01% | 673 |
|
|
2018
Q2 | $19K | Sell |
304
-2,727
| -90% | -$170K | ﹤0.01% | 655 |
|
|
2018
Q1 | $244K | Sell |
3,031
-173
| -5% | -$13.9K | 0.03% | 233 |
|
|
2017
Q4 | $295K | Sell |
3,204
-862
| -21% | -$79.4K | 0.04% | 216 |
|
|
2017
Q3 | $314K | Buy |
4,066
+458
| +13% | +$35.4K | 0.04% | 208 |
|
|
2017
Q2 | $241K | Buy |
3,608
+304
| +9% | +$20.3K | 0.04% | 243 |
|
|
2017
Q1 | $203K | Sell |
3,304
-183
| -5% | -$11.2K | 0.03% | 265 |
|
|
2016
Q4 | $180K | Buy |
3,487
+3,107
| +818% | +$160K | 0.03% | 304 |
|
|
2016
Q3 | $20K | Buy |
+380
| New | +$20K | ﹤0.01% | 631 |
|