Stonebridge Capital Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15
| Closed | -$2.05K | – | 635 |
|
|
2023
Q3 | $2.05K | Hold |
15
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $1.96K | Hold |
15
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $1.44K | Hold |
15
| – | – | ﹤0.01% | 834 |
|
|
2022
Q4 | $1.28K | Hold |
15
| – | – | ﹤0.01% | 848 |
|
|
2022
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 924 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$2K | – | 1081 |
|
|
2021
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 870 |
|
|
2021
Q3 | $2K | Sell |
25
-25
| -50% | -$2K | ﹤0.01% | 832 |
|
|
2021
Q2 | $4K | Buy |
50
+25
| +100% | +$2K | ﹤0.01% | 858 |
|
|
2021
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 846 |
|