Hancock Whitney’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 | $4.32M | Buy |
31,414
+4,398
| +16% | +$605K | 0.08% | 180 |
|
|
2025
Q1 | $3.86M | Buy |
27,016
+9,958
| +58% | +$1.42M | 0.13% | 123 |
|
|
2024
Q4 | $2.91M | Buy |
17,058
+2,369
| +16% | +$403K | 0.09% | 154 |
|
|
2024
Q3 | $2.59M | Buy |
14,689
+20
| +0.1% | +$3.53K | 0.08% | 163 |
|
|
2024
Q2 | $2.55M | Sell |
14,669
-347
| -2% | -$60.3K | 0.09% | 163 |
|
|
2024
Q1 | $2.5M | Sell |
15,016
-5,160
| -26% | -$861K | 0.09% | 164 |
|
|
2023
Q4 | $2.99M | Sell |
20,176
-891
| -4% | -$132K | 0.11% | 148 |
|
|
2023
Q3 | $2.87M | Sell |
21,067
-6,119
| -23% | -$835K | 0.12% | 139 |
|
|
2023
Q2 | $3.55M | Sell |
27,186
-1,071
| -4% | -$140K | 0.14% | 127 |
|
|
2023
Q1 | $2.71M | Sell |
28,257
-1,577
| -5% | -$151K | 0.11% | 160 |
|
|
2022
Q4 | $2.55M | Sell |
29,834
-436
| -1% | -$37.2K | 0.1% | 175 |
|
|
2022
Q3 | $2.38M | Sell |
30,270
-94
| -0.3% | -$7.39K | 0.1% | 168 |
|
|
2022
Q2 | $2.26M | Sell |
30,364
-320
| -1% | -$23.8K | 0.09% | 179 |
|
|
2022
Q1 | $2.81M | Buy |
30,684
+13,234
| +76% | +$1.21M | 0.1% | 169 |
|
|
2021
Q4 | $1.58M | Buy |
17,450
+103
| +0.6% | +$9.32K | 0.05% | 278 |
|
|
2021
Q3 | $1.48M | Buy |
17,347
+260
| +2% | +$22.2K | 0.05% | 277 |
|
|
2021
Q2 | $1.67M | Buy |
17,087
+63
| +0.4% | +$6.17K | 0.05% | 321 |
|
|
2021
Q1 | $1.57M | Sell |
17,024
-6,101
| -26% | -$562K | 0.05% | 325 |
|
|
2020
Q4 | $1.75M | Sell |
23,125
-1,232
| -5% | -$93.4K | 0.06% | 292 |
|
|
2020
Q3 | $1.68M | Sell |
24,357
-758
| -3% | -$52.2K | 0.06% | 255 |
|
|
2020
Q2 | $1.4M | Sell |
25,115
-2,602
| -9% | -$145K | 0.05% | 305 |
|
|
2020
Q1 | $1.08M | Buy |
27,717
+14,182
| +105% | +$551K | 0.04% | 352 |
|
|
2019
Q4 | $881K | Buy |
+13,535
| New | +$881K | 0.03% | 467 |
|
|
2019
Q1 | – | Sell |
-10,971
| Closed | -$483K | – | 855 |
|
|
2018
Q4 | $483K | Sell |
10,971
-2,066
| -16% | -$91K | 0.02% | 591 |
|
|
2018
Q3 | $708K | Sell |
13,037
-5,071
| -28% | -$275K | 0.02% | 565 |
|
|
2018
Q2 | $1.15M | Sell |
18,108
-1,159
| -6% | -$73.5K | 0.05% | 309 |
|
|
2018
Q1 | $1.55M | Sell |
19,267
-217
| -1% | -$17.4K | 0.07% | 245 |
|
|
2017
Q4 | $1.79M | Sell |
19,484
-1,126
| -5% | -$104K | 0.07% | 225 |
|
|
2017
Q3 | $1.59M | Sell |
20,610
-120
| -0.6% | -$9.28K | 0.07% | 231 |
|
|
2017
Q2 | $1.39M | Sell |
20,730
-384
| -2% | -$25.7K | 0.06% | 259 |
|
|
2017
Q1 | $1.3M | Buy |
21,114
+3,868
| +22% | +$237K | 0.05% | 260 |
|
|
2016
Q4 | $889K | Buy |
17,246
+271
| +2% | +$14K | 0.03% | 388 |
|
|
2016
Q3 | $906K | Buy |
16,975
+326
| +2% | +$17.4K | 0.04% | 363 |
|
|
2016
Q2 | $858K | Buy |
+16,649
| New | +$858K | 0.04% | 353 |
|