Allworth Financial’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $275K | Buy |
2,543
+902
| +55% | +$108K | ﹤0.01% | 1225 |
|
|
2025
Q4 | $184K | Buy |
1,641
+707
| +76% | +$83K | ﹤0.01% | 1386 |
|
|
2025
Q3 | $132K | Buy |
934
+371
| +66% | +$54.4K | ﹤0.01% | 1512 |
|
|
2025
Q2 | $77.4K | Sell |
563
-256
| -31% | -$35.4K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $118K | Buy |
819
+380
| +87% | +$62.8K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $82.3K | Buy |
439
+45
| +11% | +$8.41K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $69.5K | Sell |
394
-46
| -10% | -$7.75K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $76K | Buy |
440
+81
| +23% | +$14K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $59.9K | Sell |
359
-1,347
| -79% | -$205K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $253K | Buy |
1,706
+1,366
| +402% | +$181K | ﹤0.01% | 672 |
|
|
2023
Q3 | $46.4K | Buy |
340
+28
| +9% | +$3.85K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $40.7K | Sell |
312
-41
| -12% | -$4.49K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $33.8K | Buy |
353
+165
| +88% | +$15.6K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $16K | Buy |
188
+42
| +29% | +$3.68K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $11K | Buy |
146
+3
| +2% | +$252 | ﹤0.01% | 1626 |
|
|
2022
Q2 | $11K | Sell |
143
-131
| -48% | -$11.6K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $25K | Buy |
274
+5
| +2% | +$459 | ﹤0.01% | 1165 |
|
|
2021
Q4 | $24K | Buy |
269
+169
| +169% | +$15.3K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q2 | $10K | Sell |
100
-4
| -4% | -$400 | ﹤0.01% | 1044 |
|
|
2021
Q1 | $10K | Hold |
104
| – | – | ﹤0.01% | 986 |
|
|
2020
Q4 | $8K | Sell |
104
-1
| -1% | -$73 | ﹤0.01% | 891 |
|
|
2020
Q3 | $7K | Buy |
105
+1
| +1% | +$64 | ﹤0.01% | 784 |
|
|
2020
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 831 |
|
|
2020
Q1 | $4K | Buy |
104
+4
| +4% | +$224 | ﹤0.01% | 929 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 711 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 658 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 686 |
|
|
2018
Q4 | $4K | Sell |
100
-14
| -12% | -$678 | ﹤0.01% | 652 |
|
|
2018
Q3 | $6K | Hold |
114
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $7K | Hold |
114
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $9K | Buy |
114
+14
| +14% | +$1.22K | ﹤0.01% | 507 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 491 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 507 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$4.44K | ﹤0.01% | 454 |
|
Other funds holding OC
VPM
VCM
DSA
