Wellington Shields Capital Management’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $250K | Hold |
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|
2025
Q2 | $243K | Hold |
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|
2025
Q1 | $253K | Hold |
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|
2024
Q4 | $301K | Hold |
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|
2024
Q3 | $312K | Hold |
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|
2024
Q2 | $307K | Hold |
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|
2024
Q1 | $295K | Sell |
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|
2023
Q4 | $425K | Hold |
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|
2023
Q3 | $391K | Sell |
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|
2023
Q2 | $861K | Sell |
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|
2023
Q1 | $738K | Buy |
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|
2022
Q4 | $751K | Buy |
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|
2022
Q3 | $692K | Buy |
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|
2022
Q2 | $572K | Sell |
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|
2022
Q1 | $705K | Buy |
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|
2021
Q4 | $597K | Sell |
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|
2021
Q3 | $658K | Hold |
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|
2021
Q2 | $754K | Hold |
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|
2021
Q1 | $709K | Hold |
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|
2020
Q4 | $583K | Hold |
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|
2020
Q3 | $530K | Hold |
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|
2020
Q2 | $429K | Hold |
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|
2020
Q1 | $299K | Hold |
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|
2019
Q4 | $501K | Hold |
|
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|
2019
Q3 | $487K | Hold |
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|
2019
Q2 | $448K | Hold |
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|
2019
Q1 | $363K | Sell |
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|
2018
Q4 | $451K | Hold |
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|
2018
Q3 | $556K | Hold |
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|
2018
Q2 | $650K | Hold |
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|
2018
Q1 | $824K | Hold |
|
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|
2017
Q4 | $942K | Hold |
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|
2017
Q3 | $793K | Hold |
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|
2017
Q2 | $686K | Buy |
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|
2017
Q1 | $494K | Hold |
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|
2016
Q4 | $415K | Hold |
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|
2016
Q3 | $430K | Hold |
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|
2016
Q2 | $415K | Hold |
|
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|
2016
Q1 | $381K | Hold |
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|
2015
Q4 | $379K | Hold |
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|
2015
Q3 | $337K | Sell |
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|
2015
Q2 | $340K | Hold |
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|
2015
Q1 | $358K | Hold |
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|
2014
Q4 | $295K | Sell |
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|
2014
Q3 | $270K | Hold |
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|
2014
Q2 | $329K | Hold |
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|
2014
Q1 | $367K | Hold |
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|
2013
Q4 | $346K | Hold |
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|
2013
Q3 | $323K | Hold |
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|
2013
Q2 | $332K | Buy |
|