Charles Schwab’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 | $84.5M | Buy |
614,749
+15,985
| +3% | +$2.2M | 0.01% | 753 |
|
|
2025
Q1 | $85.5M | Buy |
598,764
+8,834
| +1% | +$1.26M | 0.02% | 729 |
|
|
2024
Q4 | $100M | Sell |
589,930
-3,224
| -0.5% | -$549K | 0.02% | 667 |
|
|
2024
Q3 | $105M | Buy |
593,154
+2,870
| +0.5% | +$507K | 0.02% | 629 |
|
|
2024
Q2 | $103M | Sell |
590,284
-8,240
| -1% | -$1.43M | 0.02% | 639 |
|
|
2024
Q1 | $99.8M | Buy |
598,524
+4,392
| +0.7% | +$733K | 0.02% | 605 |
|
|
2023
Q4 | $88.1M | Buy |
594,132
+3,111
| +0.5% | +$461K | 0.02% | 623 |
|
|
2023
Q3 | $80.6M | Sell |
591,021
-1,455
| -0.2% | -$198K | 0.02% | 604 |
|
|
2023
Q2 | $77.3M | Sell |
592,476
-19,588
| -3% | -$2.56M | 0.02% | 617 |
|
|
2023
Q1 | $58.6M | Buy |
612,064
+2,084
| +0.3% | +$200K | 0.02% | 731 |
|
|
2022
Q4 | $52M | Buy |
609,980
+6,690
| +1% | +$571K | 0.02% | 783 |
|
|
2022
Q3 | $47.4M | Buy |
603,290
+9,526
| +2% | +$749K | 0.02% | 792 |
|
|
2022
Q2 | $44.1M | Sell |
593,764
-8,892
| -1% | -$661K | 0.02% | 831 |
|
|
2022
Q1 | $55.1M | Buy |
602,656
+20,586
| +4% | +$1.88M | 0.02% | 805 |
|
|
2021
Q4 | $52.7M | Sell |
582,070
-25,899
| -4% | -$2.34M | 0.02% | 857 |
|
|
2021
Q3 | $52M | Buy |
607,969
+10,462
| +2% | +$895K | 0.02% | 841 |
|
|
2021
Q2 | $58.5M | Buy |
597,507
+37,300
| +7% | +$3.65M | 0.02% | 755 |
|
|
2021
Q1 | $51.6M | Sell |
560,207
-9,293
| -2% | -$856K | 0.02% | 805 |
|
|
2020
Q4 | $43.1M | Buy |
569,500
+9,248
| +2% | +$701K | 0.02% | 859 |
|
|
2020
Q3 | $38.6M | Sell |
560,252
-27,039
| -5% | -$1.86M | 0.02% | 796 |
|
|
2020
Q2 | $32.7M | Sell |
587,291
-11,250
| -2% | -$627K | 0.02% | 839 |
|
|
2020
Q1 | $23.2M | Buy |
598,541
+12,785
| +2% | +$496K | 0.01% | 917 |
|
|
2019
Q4 | $38.1M | Buy |
585,756
+7,569
| +1% | +$493K | 0.02% | 795 |
|
|
2019
Q3 | $36.5M | Buy |
578,187
+11,082
| +2% | +$700K | 0.02% | 764 |
|
|
2019
Q2 | $33M | Buy |
567,105
+24,980
| +5% | +$1.45M | 0.02% | 808 |
|
|
2019
Q1 | $25.5M | Buy |
542,125
+34,884
| +7% | +$1.64M | 0.02% | 956 |
|
|
2018
Q4 | $22.3M | Sell |
507,241
-93,577
| -16% | -$4.12M | 0.02% | 932 |
|
|
2018
Q3 | $32.6M | Sell |
600,818
-461,870
| -43% | -$25.1M | 0.02% | 793 |
|
|
2018
Q2 | $67.3M | Buy |
1,062,688
+5,361
| +0.5% | +$340K | 0.05% | 375 |
|
|
2018
Q1 | $85M | Sell |
1,057,327
-93,196
| -8% | -$7.49M | 0.07% | 282 |
|
|
2017
Q4 | $106M | Sell |
1,150,523
-140,453
| -11% | -$12.9M | 0.08% | 226 |
|
|
2017
Q3 | $99.9M | Sell |
1,290,976
-110,051
| -8% | -$8.51M | 0.09% | 218 |
|
|
2017
Q2 | $93.8M | Buy |
1,401,027
+17,494
| +1% | +$1.17M | 0.09% | 226 |
|
|
2017
Q1 | $84.9M | Buy |
1,383,533
+366,192
| +36% | +$22.5M | 0.09% | 228 |
|
|
2016
Q4 | $52.5M | Buy |
1,017,341
+217,412
| +27% | +$11.2M | 0.06% | 320 |
|
|
2016
Q3 | $42.6M | Sell |
799,929
-53,612
| -6% | -$2.86M | 0.05% | 362 |
|
|
2016
Q2 | $44M | Buy |
853,541
+232,182
| +37% | +$12M | 0.06% | 340 |
|
|
2016
Q1 | $29.4M | Buy |
621,359
+205,503
| +49% | +$9.72M | 0.04% | 467 |
|
|
2015
Q4 | $19.6M | Buy |
415,856
+111,809
| +37% | +$5.26M | 0.03% | 607 |
|
|
2015
Q3 | $12.7M | Buy |
304,047
+19,053
| +7% | +$799K | 0.02% | 821 |
|
|
2015
Q2 | $11.8M | Buy |
284,994
+23,210
| +9% | +$957K | 0.02% | 907 |
|
|
2015
Q1 | $11.4M | Buy |
261,784
+40,404
| +18% | +$1.75M | 0.02% | 910 |
|
|
2014
Q4 | $7.93M | Buy |
221,380
+19,746
| +10% | +$707K | 0.01% | 1065 |
|
|
2014
Q3 | $6.4M | Buy |
201,634
+20,338
| +11% | +$646K | 0.01% | 1160 |
|
|
2014
Q2 | $7.01M | Buy |
181,296
+7,796
| +4% | +$302K | 0.01% | 1118 |
|
|
2014
Q1 | $7.49M | Buy |
173,500
+3,893
| +2% | +$168K | 0.01% | 1012 |
|
|
2013
Q4 | $6.91M | Buy |
169,607
+8,948
| +6% | +$364K | 0.01% | 1004 |
|
|
2013
Q3 | $6.1M | Buy |
160,659
+15,252
| +10% | +$579K | 0.01% | 1005 |
|
|
2013
Q2 | $5.71M | Buy |
+145,407
| New | +$5.71M | 0.01% | 941 |
|