Bank of America’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 | $80.5M | Sell |
585,684
-121,413
| -17% | -$16.7M | 0.01% | 1170 |
|
|
2025
Q1 | $101M | Sell |
707,097
-96,336
| -12% | -$13.8M | 0.01% | 966 |
|
|
2024
Q4 | $137M | Buy |
803,433
+46,051
| +6% | +$7.84M | 0.01% | 779 |
|
|
2024
Q3 | $134M | Sell |
757,382
-161,814
| -18% | -$28.6M | 0.01% | 834 |
|
|
2024
Q2 | $160M | Sell |
919,196
-109,937
| -11% | -$19.1M | 0.01% | 719 |
|
|
2024
Q1 | $172M | Buy |
1,029,133
+146,190
| +17% | +$24.4M | 0.02% | 697 |
|
|
2023
Q4 | $131M | Sell |
882,943
-479,673
| -35% | -$71.1M | 0.01% | 724 |
|
|
2023
Q3 | $186M | Sell |
1,362,616
-39,506
| -3% | -$5.39M | 0.02% | 568 |
|
|
2023
Q2 | $183M | Sell |
1,402,122
-154,059
| -10% | -$20.1M | 0.02% | 578 |
|
|
2023
Q1 | $149M | Buy |
1,556,181
+310,487
| +25% | +$29.7M | 0.02% | 684 |
|
|
2022
Q4 | $106M | Sell |
1,245,694
-339,948
| -21% | -$29M | 0.01% | 766 |
|
|
2022
Q3 | $125M | Sell |
1,585,642
-200,685
| -11% | -$15.8M | 0.01% | 690 |
|
|
2022
Q2 | $133M | Buy |
1,786,327
+93,694
| +6% | +$6.96M | 0.02% | 703 |
|
|
2022
Q1 | $155M | Buy |
1,692,633
+972,789
| +135% | +$89M | 0.02% | 703 |
|
|
2021
Q4 | $65.1M | Buy |
719,844
+67,567
| +10% | +$6.11M | 0.01% | 1094 |
|
|
2021
Q3 | $55.8M | Buy |
652,277
+40,364
| +7% | +$3.45M | 0.01% | 1152 |
|
|
2021
Q2 | $59.9M | Buy |
611,913
+10,754
| +2% | +$1.05M | 0.01% | 1139 |
|
|
2021
Q1 | $55.4M | Buy |
601,159
+20,107
| +3% | +$1.85M | 0.01% | 1124 |
|
|
2020
Q4 | $44M | Sell |
581,052
-128,116
| -18% | -$9.71M | 0.01% | 1125 |
|
|
2020
Q3 | $48.8M | Buy |
709,168
+72,300
| +11% | +$4.97M | 0.01% | 1010 |
|
|
2020
Q2 | $35.5M | Sell |
636,868
-136,606
| -18% | -$7.62M | 0.01% | 1116 |
|
|
2020
Q1 | $30M | Buy |
773,474
+411,817
| +114% | +$16M | 0.01% | 1121 |
|
|
2019
Q4 | $23.6M | Sell |
361,657
-268,234
| -43% | -$17.5M | ﹤0.01% | 1507 |
|
|
2019
Q3 | $39.8M | Sell |
629,891
-620,326
| -50% | -$39.2M | 0.01% | 1127 |
|
|
2019
Q2 | $72.8M | Sell |
1,250,217
-395,348
| -24% | -$23M | 0.01% | 819 |
|
|
2019
Q1 | $77.5M | Buy |
1,645,565
+260,471
| +19% | +$12.3M | 0.01% | 782 |
|
|
2018
Q4 | $60.9M | Sell |
1,385,094
-309,276
| -18% | -$13.6M | 0.01% | 782 |
|
|
2018
Q3 | $92M | Buy |
1,694,370
+438,907
| +35% | +$23.8M | 0.01% | 679 |
|
|
2018
Q2 | $79.6M | Buy |
1,255,463
+614,241
| +96% | +$38.9M | 0.01% | 716 |
|
|
2018
Q1 | $51.6M | Sell |
641,222
-117,488
| -15% | -$9.45M | 0.01% | 907 |
|
|
2017
Q4 | $69.8M | Sell |
758,710
-49,729
| -6% | -$4.57M | 0.01% | 771 |
|
|
2017
Q3 | $62.5M | Buy |
808,439
+141,323
| +21% | +$10.9M | 0.01% | 859 |
|
|
2017
Q2 | $44.6M | Buy |
667,116
+3,327
| +0.5% | +$223K | 0.01% | 936 |
|
|
2017
Q1 | $40.7M | Sell |
663,789
-132,755
| -17% | -$8.15M | 0.01% | 996 |
|
|
2016
Q4 | $41.1M | Sell |
796,544
-12,580
| -2% | -$649K | 0.01% | 956 |
|
|
2016
Q3 | $43.2M | Buy |
809,124
+23,246
| +3% | +$1.24M | 0.01% | 899 |
|
|
2016
Q2 | $40.5M | Sell |
785,878
-192,938
| -20% | -$9.94M | 0.01% | 912 |
|
|
2016
Q1 | $46.3M | Buy |
978,816
+377,502
| +63% | +$17.8M | 0.01% | 844 |
|
|
2015
Q4 | $28.3M | Buy |
601,314
+65,530
| +12% | +$3.08M | 0.01% | 1120 |
|
|
2015
Q3 | $22.5M | Buy |
535,784
+109,787
| +26% | +$4.6M | 0.01% | 1257 |
|
|
2015
Q2 | $17.6M | Sell |
425,997
-186,018
| -30% | -$7.67M | 0.01% | 1177 |
|
|
2015
Q1 | $26.6M | Buy |
612,015
+192,966
| +46% | +$8.37M | 0.01% | 945 |
|
|
2014
Q4 | $15M | Sell |
419,049
-63,638
| -13% | -$2.28M | 0.01% | 1256 |
|
|
2014
Q3 | $15.3M | Buy |
482,687
+159,524
| +49% | +$5.06M | 0.01% | 1246 |
|
|
2014
Q2 | $12.5M | Buy |
323,163
+4,569
| +1% | +$177K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $13.8M | Sell |
318,594
-12,193
| -4% | -$526K | 0.01% | 1242 |
|
|
2013
Q4 | $13.5M | Sell |
330,787
-168,636
| -34% | -$6.87M | ﹤0.01% | 1220 |
|
|
2013
Q3 | $19M | Buy |
499,423
+65,104
| +15% | +$2.47M | 0.01% | 1033 |
|
|
2013
Q2 | $17M | Buy |
+434,319
| New | +$17M | 0.01% | 1028 |
|