Commonwealth Equity Services’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 | $3.09M | Sell |
22,453
-513
| -2% | -$70.6K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $3.28M | Buy |
22,966
+6,924
| +43% | +$989K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $2.73M | Buy |
16,042
+1,471
| +10% | +$251K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $2.57M | Buy |
14,571
+2,663
| +22% | +$470K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $2.07M | Buy |
11,908
+5,815
| +95% | +$1.01M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $1.02M | Sell |
6,093
-25,344
| -81% | -$4.23M | ﹤0.01% | 2235 |
|
|
2023
Q4 | $4.66M | Sell |
31,437
-11,978
| -28% | -$1.78M | 0.01% | 1141 |
|
|
2023
Q3 | $5.92M | Buy |
43,415
+11,586
| +36% | +$1.58M | 0.01% | 940 |
|
|
2023
Q2 | $4.15M | Sell |
31,829
-24,022
| -43% | -$3.14M | 0.01% | 1140 |
|
|
2023
Q1 | $5.35K | Buy |
55,851
+2,058
| +4% | +$197 | 0.01% | 969 |
|
|
2022
Q4 | $4.59M | Buy |
53,793
+49,360
| +1,113% | +$4.21M | 0.01% | 1007 |
|
|
2022
Q3 | $348K | Sell |
4,433
-72
| -2% | -$5.65K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $334K | Buy |
4,505
+93
| +2% | +$6.9K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $403K | Buy |
4,412
+3
| +0.1% | +$274 | ﹤0.01% | 2708 |
|
|
2021
Q4 | $399K | Buy |
4,409
+1
| +0% | +$90 | ﹤0.01% | 2718 |
|
|
2021
Q3 | $376K | Sell |
4,408
-2,097
| -32% | -$179K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $636K | Buy |
6,505
+2,453
| +61% | +$240K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $373K | Sell |
4,052
-686
| -14% | -$63.1K | ﹤0.01% | 2562 |
|
|
2020
Q4 | $359K | Buy |
4,738
+256
| +6% | +$19.4K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $308K | Buy |
4,482
+280
| +7% | +$19.2K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $234K | Buy |
+4,202
| New | +$234K | ﹤0.01% | 2475 |
|
|
2019
Q4 | – | Sell |
-3,835
| Closed | -$242K | – | 2929 |
|
|
2019
Q3 | $242K | Buy |
3,835
+164
| +4% | +$10.3K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $213K | Buy |
+3,671
| New | +$213K | ﹤0.01% | 2467 |
|
|
2019
Q1 | – | Sell |
-4,740
| Closed | -$208K | – | 2774 |
|
|
2018
Q4 | $208K | Sell |
4,740
-146
| -3% | -$6.41K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $265K | Sell |
4,886
-1,645
| -25% | -$89.2K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $414K | Sell |
6,531
-3,181
| -33% | -$202K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $780K | Sell |
9,712
-448
| -4% | -$36K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $934K | Buy |
10,160
+1,475
| +17% | +$136K | 0.01% | 1257 |
|
|
2017
Q3 | $672K | Buy |
8,685
+5,123
| +144% | +$396K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $238K | Buy |
3,562
+51
| +1% | +$3.41K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $215K | Buy |
+3,511
| New | +$215K | ﹤0.01% | 2097 |
|
|
2016
Q3 | – | Sell |
-5,358
| Closed | -$276K | – | 2290 |
|
|
2016
Q2 | $276K | Buy |
5,358
+700
| +15% | +$36.1K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $220K | Sell |
4,658
-89
| -2% | -$4.2K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $223K | Sell |
4,747
-348
| -7% | -$16.3K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $214K | Sell |
5,095
-4,635
| -48% | -$195K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $401K | Buy |
9,730
+1,348
| +16% | +$55.6K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $364K | Buy |
8,382
+1,971
| +31% | +$85.6K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $230K | Sell |
6,411
-1,131
| -15% | -$40.6K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $239K | Sell |
7,542
-4,766
| -39% | -$151K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $476K | Buy |
12,308
+7,607
| +162% | +$294K | 0.01% | 1268 |
|
|
2014
Q1 | $203K | Buy |
+4,701
| New | +$203K | ﹤0.01% | 1751 |
|