DZ 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 | $206K | Sell |
1,500
-3,143
| -68% | -$432K | ﹤0.01% | 808 |
|
|
2025
Q1 | $663K | Buy |
4,643
+168
| +4% | +$24K | ﹤0.01% | 703 |
|
|
2024
Q4 | $762K | Sell |
4,475
-3,320
| -43% | -$565K | ﹤0.01% | 670 |
|
|
2024
Q3 | $1.38M | Sell |
7,795
-65,038
| -89% | -$11.5M | ﹤0.01% | 603 |
|
|
2024
Q2 | $12.7M | Buy |
72,833
+9,683
| +15% | +$1.68M | 0.01% | 294 |
|
|
2024
Q1 | $10.5M | Sell |
63,150
-16,806
| -21% | -$2.8M | 0.01% | 321 |
|
|
2023
Q4 | $11.9M | Sell |
79,956
-10,233
| -11% | -$1.52M | 0.01% | 309 |
|
|
2023
Q3 | $12.3M | Buy |
90,189
+17,711
| +24% | +$2.42M | 0.02% | 285 |
|
|
2023
Q2 | $9.46M | Hold |
72,478
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $6.94M | Buy |
72,478
+10,478
| +17% | +$1M | 0.01% | 399 |
|
|
2022
Q4 | $5.29M | Sell |
62,000
-11,894
| -16% | -$1.01M | 0.01% | 425 |
|
|
2022
Q3 | $5.81M | Sell |
73,894
-39,703
| -35% | -$3.12M | 0.01% | 390 |
|
|
2022
Q2 | $8.44M | Sell |
113,597
-46,948
| -29% | -$3.49M | 0.02% | 324 |
|
|
2022
Q1 | $14.7M | Sell |
160,545
-563
| -0.3% | -$51.5K | 0.02% | 280 |
|
|
2021
Q4 | $14.5M | Buy |
161,108
+51,396
| +47% | +$4.63M | 0.02% | 295 |
|
|
2021
Q3 | $9.38M | Buy |
109,712
+3,904
| +4% | +$334K | 0.02% | 365 |
|
|
2021
Q2 | $10.4M | Buy |
105,808
+70,808
| +202% | +$6.93M | 0.02% | 362 |
|
|
2021
Q1 | $3.22M | Hold |
35,000
| – | – | 0.01% | 506 |
|
|
2020
Q4 | $2.69M | Hold |
35,000
| – | – | 0.01% | 491 |
|
|
2020
Q3 | $2.41M | Hold |
35,000
| – | – | 0.01% | 445 |
|
|
2020
Q2 | $1.95M | Hold |
35,000
| – | – | 0.01% | 455 |
|
|
2020
Q1 | $1.36M | Hold |
35,000
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $2.27M | Hold |
35,000
| – | – | 0.01% | 448 |
|
|
2019
Q3 | $2.21M | Buy |
+35,000
| New | +$2.21M | 0.01% | 433 |
|
|
2019
Q2 | – | Sell |
-1,905
| Closed | -$89K | – | 763 |
|
|
2019
Q1 | $89K | Hold |
1,905
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $83K | Hold |
1,905
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $103K | Sell |
1,905
-723
| -28% | -$39.1K | ﹤0.01% | 703 |
|
|
2018
Q2 | $166K | Buy |
2,628
+612
| +30% | +$38.7K | ﹤0.01% | 725 |
|
|
2018
Q1 | $162K | Buy |
+2,016
| New | +$162K | ﹤0.01% | 941 |
|