Citigroup’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 | $16.4M | Sell |
119,100
-1,706
| -1% | -$235K | 0.01% | 797 |
|
|
2025
Q1 | $17.3M | Buy |
120,806
+43,528
| +56% | +$6.22M | 0.01% | 766 |
|
|
2024
Q4 | $13.2M | Sell |
77,278
-2,512
| -3% | -$428K | 0.01% | 824 |
|
|
2024
Q3 | $14.1M | Sell |
79,790
-1,588
| -2% | -$280K | 0.01% | 800 |
|
|
2024
Q2 | $14.1M | Sell |
81,378
-925
| -1% | -$161K | 0.01% | 760 |
|
|
2024
Q1 | $13.7M | Buy |
82,303
+1,286
| +2% | +$215K | 0.01% | 766 |
|
|
2023
Q4 | $12M | Buy |
81,017
+11,154
| +16% | +$1.65M | 0.01% | 790 |
|
|
2023
Q3 | $9.53M | Sell |
69,863
-26,556
| -28% | -$3.62M | 0.01% | 817 |
|
|
2023
Q2 | $12.6M | Sell |
96,419
-115,593
| -55% | -$15.1M | 0.01% | 753 |
|
|
2023
Q1 | $20.3M | Buy |
212,012
+52,600
| +33% | +$5.04M | 0.01% | 602 |
|
|
2022
Q4 | $13.6M | Sell |
159,412
-20,221
| -11% | -$1.72M | 0.01% | 695 |
|
|
2022
Q3 | $14.1M | Buy |
179,633
+28,242
| +19% | +$2.22M | 0.01% | 692 |
|
|
2022
Q2 | $11.3M | Buy |
151,391
+22,666
| +18% | +$1.68M | 0.01% | 793 |
|
|
2022
Q1 | $11.8M | Buy |
128,725
+3,395
| +3% | +$311K | 0.01% | 849 |
|
|
2021
Q4 | $11.3M | Sell |
125,330
-3,026
| -2% | -$274K | 0.01% | 889 |
|
|
2021
Q3 | $11M | Buy |
128,356
+21,484
| +20% | +$1.84M | 0.01% | 946 |
|
|
2021
Q2 | $10.5M | Sell |
106,872
-23,905
| -18% | -$2.34M | 0.01% | 1025 |
|
|
2021
Q1 | $12M | Sell |
130,777
-181,967
| -58% | -$16.8M | 0.01% | 937 |
|
|
2020
Q4 | $23.7M | Buy |
312,744
+201,488
| +181% | +$15.3M | 0.01% | 606 |
|
|
2020
Q3 | $7.66M | Sell |
111,256
-7,321
| -6% | -$504K | 0.01% | 953 |
|
|
2020
Q2 | $6.61M | Buy |
118,577
+45,339
| +62% | +$2.53M | 0.01% | 958 |
|
|
2020
Q1 | $2.84M | Sell |
73,238
-99,764
| -58% | -$3.87M | ﹤0.01% | 1204 |
|
|
2019
Q4 | $11.3M | Buy |
173,002
+110,271
| +176% | +$7.18M | 0.01% | 799 |
|
|
2019
Q3 | $3.96M | Sell |
62,731
-96,248
| -61% | -$6.08M | ﹤0.01% | 1186 |
|
|
2019
Q2 | $9.25M | Sell |
158,979
-43,392
| -21% | -$2.53M | 0.01% | 847 |
|
|
2019
Q1 | $9.54M | Sell |
202,371
-309,023
| -60% | -$14.6M | 0.01% | 731 |
|
|
2018
Q4 | $22.5M | Buy |
511,394
+190,726
| +59% | +$8.39M | 0.02% | 423 |
|
|
2018
Q3 | $17.4M | Sell |
320,668
-13,776
| -4% | -$748K | 0.02% | 507 |
|
|
2018
Q2 | $21.2M | Buy |
334,444
+323,616
| +2,989% | +$20.5M | 0.02% | 435 |
|
|
2018
Q1 | $871K | Sell |
10,828
-37,071
| -77% | -$2.98M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $4.41M | Buy |
47,899
+14,795
| +45% | +$1.36M | ﹤0.01% | 1040 |
|
|
2017
Q3 | $2.56M | Sell |
33,104
-22,895
| -41% | -$1.77M | ﹤0.01% | 1337 |
|
|
2017
Q2 | $3.75M | Buy |
55,999
+53,047
| +1,797% | +$3.55M | ﹤0.01% | 1104 |
|
|
2017
Q1 | $180K | Sell |
2,952
-2,934
| -50% | -$179K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $304K | Sell |
5,886
-1,652
| -22% | -$85.3K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $403K | Sell |
7,538
-6,378
| -46% | -$341K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $717K | Buy |
13,916
+6,810
| +96% | +$351K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $335K | Buy |
7,106
+1,255
| +21% | +$59.2K | ﹤0.01% | 3052 |
|
|
2015
Q4 | $275K | Sell |
5,851
-14,346
| -71% | -$674K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $846K | Sell |
20,197
-299,288
| -94% | -$12.5M | ﹤0.01% | 1854 |
|
|
2015
Q2 | $13.2M | Sell |
319,485
-168,442
| -35% | -$6.95M | 0.01% | 497 |
|
|
2015
Q1 | $21.2M | Buy |
487,927
+452,728
| +1,286% | +$19.6M | 0.02% | 362 |
|
|
2014
Q4 | $1.26M | Sell |
35,199
-121,677
| -78% | -$4.36M | ﹤0.01% | 1599 |
|
|
2014
Q3 | $4.98M | Buy |
156,876
+79,008
| +101% | +$2.51M | ﹤0.01% | 872 |
|
|
2014
Q2 | $3.01M | Sell |
77,868
-43,440
| -36% | -$1.68M | ﹤0.01% | 1095 |
|
|
2014
Q1 | $5.24M | Sell |
121,308
-20,329
| -14% | -$878K | 0.01% | 828 |
|
|
2013
Q4 | $5.77M | Buy |
141,637
+8,428
| +6% | +$343K | 0.01% | 817 |
|
|
2013
Q3 | $5.06M | Buy |
133,209
+97,247
| +270% | +$3.69M | ﹤0.01% | 882 |
|
|
2013
Q2 | $1.41M | Buy |
+35,962
| New | +$1.41M | ﹤0.01% | 1405 |
|