Comerica Bank’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 | $5.08M | Sell |
36,931
-945
| -2% | -$130K | 0.02% | 675 |
|
|
2025
Q1 | $5.41M | Buy |
37,876
+699
| +2% | +$99.8K | 0.02% | 625 |
|
|
2024
Q4 | $6.33M | Sell |
37,177
-1,698
| -4% | -$289K | 0.03% | 586 |
|
|
2024
Q3 | $6.86M | Sell |
38,875
-1,896
| -5% | -$335K | 0.03% | 555 |
|
|
2024
Q2 | $7.08M | Sell |
40,771
-4,878
| -11% | -$847K | 0.03% | 523 |
|
|
2024
Q1 | $7.61M | Buy |
45,649
+3,769
| +9% | +$629K | 0.03% | 514 |
|
|
2023
Q4 | $6.21M | Sell |
41,880
-908
| -2% | -$135K | 0.03% | 580 |
|
|
2023
Q3 | $5.84M | Buy |
+42,788
| New | +$5.84M | 0.03% | 551 |
|
|
2022
Q4 | $4.15M | Sell |
45,802
-2,051
| -4% | -$186K | 0.03% | 661 |
|
|
2022
Q3 | $4.16M | Sell |
47,853
-1,462
| -3% | -$127K | 0.04% | 612 |
|
|
2022
Q2 | $4.08M | Sell |
49,315
-3,038
| -6% | -$252K | 0.03% | 638 |
|
|
2022
Q1 | $4.61M | Sell |
52,353
-1,255
| -2% | -$111K | 0.03% | 626 |
|
|
2021
Q4 | $4.79M | Buy |
53,608
+2,270
| +4% | +$203K | 0.04% | 603 |
|
|
2021
Q3 | $4.61M | Sell |
51,338
-10,889
| -17% | -$978K | 0.03% | 737 |
|
|
2021
Q2 | $5.7M | Sell |
62,227
-1,469
| -2% | -$135K | 0.03% | 640 |
|
|
2021
Q1 | $6.11M | Sell |
63,696
-4,222
| -6% | -$405K | 0.04% | 622 |
|
|
2020
Q4 | $5.74M | Buy |
67,918
+1,546
| +2% | +$131K | 0.04% | 613 |
|
|
2020
Q3 | $4.71M | Sell |
66,372
-757
| -1% | -$53.7K | 0.03% | 617 |
|
|
2020
Q2 | $4.16M | Buy |
67,129
+3,399
| +5% | +$210K | 0.03% | 627 |
|
|
2020
Q1 | $2.36M | Sell |
63,730
-611
| -0.9% | -$22.7K | 0.02% | 824 |
|
|
2019
Q4 | $4.05M | Buy |
64,341
+62
| +0.1% | +$3.9K | 0.03% | 661 |
|
|
2019
Q3 | $3.97M | Buy |
64,279
+58,872
| +1,089% | +$3.63M | 0.03% | 647 |
|
|
2019
Q2 | $303K | Buy |
5,407
+289
| +6% | +$16.2K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $261K | Sell |
5,118
-58
| -1% | -$2.96K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $265K | Sell |
5,176
-127
| -2% | -$6.5K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $252K | Buy |
5,303
+169
| +3% | +$8.03K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $333K | Sell |
5,134
-73
| -1% | -$4.74K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $407K | Sell |
5,207
-80
| -2% | -$6.25K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $505K | Sell |
5,287
-125
| -2% | -$11.9K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $441K | Buy |
5,412
+102
| +2% | +$8.31K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $341K | Sell |
5,310
-1,555
| -23% | -$99.9K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $417K | Buy |
6,865
+1,426
| +26% | +$86.6K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $293K | Buy |
+5,439
| New | +$293K | ﹤0.01% | 2013 |
|
|
2015
Q2 | – | Sell |
-62,113
| Closed | -$2.7M | – | 2079 |
|
|
2015
Q1 | $2.7M | Sell |
62,113
-63,945
| -51% | -$2.78M | 0.02% | 887 |
|
|
2014
Q4 | $4.51M | Buy |
126,058
+39,570
| +46% | +$1.42M | 0.02% | 982 |
|
|
2014
Q3 | $2.75M | Sell |
86,488
-31,647
| -27% | -$1M | 0.02% | 848 |
|
|
2014
Q2 | $4.57M | Sell |
118,135
-30,158
| -20% | -$1.17M | 0.04% | 527 |
|
|
2014
Q1 | $6.4M | Buy |
148,293
+31,798
| +27% | +$1.37M | 0.05% | 412 |
|
|
2013
Q4 | $4.74M | Buy |
116,495
+5,077
| +5% | +$207K | 0.04% | 552 |
|
|
2013
Q3 | $4.23M | Buy |
111,418
+10,849
| +11% | +$412K | 0.03% | 657 |
|
|
2013
Q2 | $3.93M | Buy |
+100,569
| New | +$3.93M | 0.03% | 578 |
|