Davenport & Co’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 | $566K | Sell |
4,118
-279
| -6% | -$38.4K | ﹤0.01% | 823 |
|
|
2025
Q1 | $628K | Sell |
4,397
-149
| -3% | -$21.3K | ﹤0.01% | 750 |
|
|
2024
Q4 | $774K | Buy |
4,546
+162
| +4% | +$27.6K | ﹤0.01% | 691 |
|
|
2024
Q3 | $774K | Buy |
4,384
+29
| +0.7% | +$5.12K | ﹤0.01% | 681 |
|
|
2024
Q2 | $756K | Buy |
4,355
+417
| +11% | +$72.4K | ﹤0.01% | 667 |
|
|
2024
Q1 | $657K | Buy |
3,938
+220
| +6% | +$36.7K | ﹤0.01% | 707 |
|
|
2023
Q4 | $551K | Buy |
3,718
+30
| +0.8% | +$4.45K | ﹤0.01% | 718 |
|
|
2023
Q3 | $503K | Buy |
3,688
+406
| +12% | +$55.4K | ﹤0.01% | 711 |
|
|
2023
Q2 | $428K | Buy |
+3,282
| New | +$428K | ﹤0.01% | 771 |
|
|
2019
Q4 | – | Sell |
-5,080
| Closed | -$296K | – | 746 |
|
|
2019
Q3 | $296K | Hold |
5,080
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $296K | Sell |
5,080
-400
| -7% | -$23.3K | ﹤0.01% | 570 |
|
|
2019
Q1 | $258K | Buy |
+5,480
| New | +$258K | ﹤0.01% | 574 |
|
|
2018
Q3 | – | Sell |
-4,975
| Closed | -$315K | – | 707 |
|
|
2018
Q2 | $315K | Sell |
4,975
-631
| -11% | -$40K | ﹤0.01% | 545 |
|
|
2018
Q1 | $451K | Hold |
5,606
| – | – | 0.01% | 471 |
|
|
2017
Q4 | $515K | Sell |
5,606
-1,854
| -25% | -$170K | 0.01% | 442 |
|
|
2017
Q3 | $577K | Buy |
+7,460
| New | +$577K | 0.01% | 408 |
|