Fifth Third Bancorp’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 | $174K | Sell |
1,263
-26
| -2% | -$3.58K | ﹤0.01% | 992 |
|
|
2025
Q1 | $184K | Sell |
1,289
-36
| -3% | -$5.14K | ﹤0.01% | 980 |
|
|
2024
Q4 | $226K | Sell |
1,325
-45
| -3% | -$7.66K | ﹤0.01% | 928 |
|
|
2024
Q3 | $242K | Buy |
1,370
+49
| +4% | +$8.65K | ﹤0.01% | 950 |
|
|
2024
Q2 | $229K | Buy |
1,321
+400
| +43% | +$69.5K | ﹤0.01% | 944 |
|
|
2024
Q1 | $154K | Sell |
921
-184
| -17% | -$30.7K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $164K | Buy |
1,105
+276
| +33% | +$40.9K | ﹤0.01% | 1019 |
|
|
2023
Q3 | $113K | Buy |
829
+192
| +30% | +$26.2K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $83.1K | Buy |
637
+140
| +28% | +$18.3K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $47.6K | Sell |
497
-55
| -10% | -$5.27K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $47.1K | Buy |
552
+164
| +42% | +$14K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $31K | Sell |
388
-216
| -36% | -$17.3K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $45K | Sell |
604
-59
| -9% | -$4.4K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $61K | Buy |
663
+167
| +34% | +$15.4K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $45K | Sell |
496
-16
| -3% | -$1.45K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $44K | Sell |
512
-65
| -11% | -$5.59K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $56K | Buy |
577
+55
| +11% | +$5.34K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $48K | Sell |
522
-128
| -20% | -$11.8K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $49K | Buy |
650
+165
| +34% | +$12.4K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $33K | Sell |
485
-170
| -26% | -$11.6K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $37K | Hold |
655
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q1 | $25K | Buy |
655
+195
| +42% | +$7.44K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $30K | Sell |
460
-346
| -43% | -$22.6K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $51K | Sell |
806
-276
| -26% | -$17.5K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $63K | Sell |
1,082
-3,231
| -75% | -$188K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $203K | Sell |
4,313
-4,826
| -53% | -$227K | ﹤0.01% | 880 |
|
|
2018
Q4 | $402K | Sell |
9,139
-9,166
| -50% | -$403K | ﹤0.01% | 674 |
|
|
2018
Q3 | $993K | Sell |
18,305
-6,877
| -27% | -$373K | 0.01% | 506 |
|
|
2018
Q2 | $1.6M | Sell |
25,182
-148,943
| -86% | -$9.44M | 0.01% | 418 |
|
|
2018
Q1 | $14M | Buy |
174,125
+7,713
| +5% | +$620K | 0.1% | 184 |
|
|
2017
Q4 | $15.3M | Sell |
166,412
-14,819
| -8% | -$1.36M | 0.1% | 172 |
|
|
2017
Q3 | $14M | Buy |
181,231
+8,019
| +5% | +$620K | 0.1% | 173 |
|
|
2017
Q2 | $11.6M | Sell |
173,212
-5,837
| -3% | -$391K | 0.09% | 189 |
|
|
2017
Q1 | $11M | Sell |
179,049
-824
| -0.5% | -$50.6K | 0.08% | 187 |
|
|
2016
Q4 | $9.27M | Sell |
179,873
-17,088
| -9% | -$881K | 0.07% | 208 |
|
|
2016
Q3 | $10.5M | Buy |
196,961
+196,773
| +104,666% | +$10.5M | 0.09% | 198 |
|
|
2016
Q2 | $10K | Buy |
+188
| New | +$10K | ﹤0.01% | 1804 |
|
|
2014
Q2 | – | Sell |
-38
| Closed | -$2K | – | 2419 |
|
|
2014
Q1 | $2K | Sell |
38
-123
| -76% | -$6.47K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $7K | Buy |
+161
| New | +$7K | ﹤0.01% | 1920 |
|