Credit Agricole’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.2M | Sell |
127,370
-6,082
| -5% | -$869K | 0.06% | 224 |
|
|
2024
Q4 | $22.7M | Sell |
133,452
-13,510
| -9% | -$2.3M | 0.07% | 186 |
|
|
2024
Q3 | $25.9M | Buy |
146,962
+38,523
| +36% | +$6.8M | 0.11% | 122 |
|
|
2024
Q2 | $18.8M | Buy |
108,439
+18,850
| +21% | +$3.27M | 0.1% | 130 |
|
|
2024
Q1 | $14.4M | Buy |
89,589
+1,800
| +2% | +$289K | 0.15% | 67 |
|
|
2023
Q4 | $13M | Sell |
87,789
-21,249
| -19% | -$3.15M | 0.15% | 67 |
|
|
2023
Q3 | $14.9M | Sell |
109,038
-22,433
| -17% | -$3.06M | 0.24% | 47 |
|
|
2023
Q2 | $17.2M | Sell |
131,471
-2,318
| -2% | -$302K | 0.31% | 37 |
|
|
2023
Q1 | $12.8M | Sell |
133,789
-2,760
| -2% | -$264K | 0.26% | 37 |
|
|
2022
Q4 | $11.6M | Sell |
136,549
-23,938
| -15% | -$2.04M | 0.24% | 44 |
|
|
2022
Q3 | $12.6M | Sell |
160,487
-32,835
| -17% | -$2.58M | 0.24% | 37 |
|
|
2022
Q2 | $14.4M | Sell |
193,322
-26,895
| -12% | -$2M | 0.35% | 36 |
|
|
2022
Q1 | $20.2M | Sell |
220,217
-2,296
| -1% | -$210K | 0.35% | 29 |
|
|
2021
Q4 | $20.1M | Sell |
222,513
-659
| -0.3% | -$59.6K | 0.32% | 27 |
|
|
2021
Q3 | $19.1M | Sell |
223,172
-35,666
| -14% | -$3.05M | 0.36% | 24 |
|
|
2021
Q2 | $25.3M | Sell |
258,838
-11,646
| -4% | -$1.14M | 0.52% | 16 |
|
|
2021
Q1 | $24.9M | Buy |
270,484
+71,742
| +36% | +$6.61M | 0.63% | 15 |
|
|
2020
Q4 | $15.1M | Buy |
198,742
+103,055
| +108% | +$7.81M | 0.49% | 21 |
|
|
2020
Q3 | $6.58M | Buy |
95,687
+55,740
| +140% | +$3.84M | 0.35% | 59 |
|
|
2020
Q2 | $2.23M | Buy |
39,947
+6,069
| +18% | +$338K | 0.14% | 108 |
|
|
2020
Q1 | $1.32M | Buy |
+33,878
| New | +$1.32M | 0.11% | 119 |
|
|
2018
Q4 | – | Sell |
-2,551
| Closed | -$138K | – | 462 |
|
|
2018
Q3 | $138K | Hold |
2,551
| – | – | 0.01% | 335 |
|
|
2018
Q2 | $162K | Hold |
2,551
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $205K | Sell |
2,551
-800
| -24% | -$64.3K | 0.01% | 276 |
|
|
2017
Q4 | $308K | Sell |
3,351
-30,215
| -90% | -$2.78M | 0.02% | 272 |
|
|
2017
Q3 | $2.6M | Buy |
33,566
+345
| +1% | +$26.7K | 0.01% | 815 |
|
|
2017
Q2 | $2.22M | Buy |
33,221
+28,319
| +578% | +$1.89M | 0.01% | 895 |
|
|
2017
Q1 | $301K | Sell |
4,902
-25,176
| -84% | -$1.55M | ﹤0.01% | 1478 |
|
|
2016
Q4 | $1.55M | Sell |
30,078
-5,044
| -14% | -$260K | 0.01% | 996 |
|
|
2016
Q3 | $1.88M | Buy |
35,122
+32,622
| +1,305% | +$1.74M | 0.01% | 946 |
|
|
2016
Q2 | $129K | Buy |
+2,500
| New | +$129K | ﹤0.01% | 1325 |
|
|
2014
Q1 | – | Sell |
-5,600
| Closed | -$228K | – | 1593 |
|
|
2013
Q4 | $228K | Sell |
5,600
-218,424
| -98% | -$8.89M | ﹤0.01% | 1272 |
|
|
2013
Q3 | $8.51M | Buy |
+224,024
| New | +$8.51M | 0.04% | 458 |
|