Vestcor Inc’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 | $213K | Sell |
1,552
-9
| -0.6% | -$1.24K | 0.01% | 959 |
|
|
2025
Q1 | $223K | Hold |
1,561
| – | – | 0.01% | 931 |
|
|
2024
Q4 | $266K | Hold |
1,561
| – | – | 0.01% | 911 |
|
|
2024
Q3 | $276K | Hold |
1,561
| – | – | 0.01% | 878 |
|
|
2024
Q2 | $271K | Hold |
1,561
| – | – | 0.01% | 856 |
|
|
2024
Q1 | $260K | Sell |
1,561
-15
| -1% | -$2.5K | 0.01% | 876 |
|
|
2023
Q4 | $234K | Sell |
1,576
-24
| -2% | -$3.56K | 0.01% | 938 |
|
|
2023
Q3 | $218K | Sell |
1,600
-665
| -29% | -$90.6K | 0.01% | 957 |
|
|
2023
Q2 | $296K | Sell |
2,265
-23
| -1% | -$3.01K | 0.01% | 739 |
|
|
2023
Q1 | $219K | Hold |
2,288
| – | – | 0.01% | 855 |
|
|
2022
Q4 | $195K | Hold |
2,288
| – | – | 0.01% | 940 |
|
|
2022
Q3 | $180K | Sell |
2,288
-976
| -30% | -$76.8K | 0.01% | 957 |
|
|
2022
Q2 | $243K | Buy |
3,264
+1,672
| +105% | +$124K | 0.01% | 864 |
|
|
2022
Q1 | $146K | Buy |
1,592
+319
| +25% | +$29.3K | 0.01% | 1010 |
|
|
2021
Q4 | $115K | Sell |
1,273
-271
| -18% | -$24.5K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $132K | Sell |
1,544
-216
| -12% | -$18.5K | ﹤0.01% | 941 |
|
|
2021
Q2 | $172K | Buy |
+1,760
| New | +$172K | 0.01% | 922 |
|