USA Financial Formulas’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 |
-1,207
| Closed | -$206K | – | 345 |
|
|
2024
Q4 | $206K | Sell |
1,207
-230
| -16% | -$39.2K | 0.03% | 164 |
|
|
2024
Q3 | $254K | Buy |
1,437
+414
| +40% | +$73.1K | 0.04% | 135 |
|
|
2024
Q2 | $178K | Sell |
1,023
-693
| -40% | -$120K | 0.03% | 176 |
|
|
2024
Q1 | $286K | Buy |
+1,716
| New | +$286K | 0.05% | 153 |
|
|
2023
Q4 | – | Sell |
-738
| Closed | -$101K | – | 477 |
|
|
2023
Q3 | $101K | Buy |
+738
| New | +$101K | 0.15% | 145 |
|
|
2022
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 191 |
|
|
2022
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $3K | Buy |
28
+15
| +115% | +$1.61K | ﹤0.01% | 210 |
|
|
2021
Q4 | $1K | Sell |
13
-38
| -75% | -$2.92K | ﹤0.01% | 343 |
|
|
2021
Q3 | $4K | Buy |
51
+7
| +16% | +$549 | ﹤0.01% | 284 |
|
|
2021
Q2 | $4K | Sell |
44
-14
| -24% | -$1.27K | ﹤0.01% | 277 |
|
|
2021
Q1 | $5K | Sell |
58
-21
| -27% | -$1.81K | ﹤0.01% | 238 |
|
|
2020
Q4 | $6K | Buy |
79
+10
| +14% | +$759 | ﹤0.01% | 194 |
|
|
2020
Q3 | $5K | Buy |
69
+49
| +245% | +$3.55K | ﹤0.01% | 173 |
|
|
2020
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 188 |
|
|
2018
Q1 | – | Sell |
-9,331
| Closed | -$858K | – | 382 |
|
|
2017
Q4 | $858K | Sell |
9,331
-1,210
| -11% | -$111K | 0.2% | 94 |
|
|
2017
Q3 | $815K | Buy |
+10,541
| New | +$815K | 0.19% | 100 |
|
|
2017
Q2 | – | Sell |
-8,217
| Closed | -$504K | – | 287 |
|
|
2017
Q1 | $504K | Buy |
+8,217
| New | +$504K | 0.12% | 157 |
|
|
2016
Q4 | – | Sell |
-8,111
| Closed | -$433K | – | 320 |
|
|
2016
Q3 | $433K | Buy |
+8,111
| New | +$433K | 0.11% | 165 |
|
|
2016
Q1 | – | Sell |
-5,295
| Closed | -$249K | – | 106 |
|
|
2015
Q4 | $249K | Buy |
+5,295
| New | +$249K | 0.1% | 91 |
|