HSBC Holdings’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 | $9.83M | Sell |
71,524
-44,727
| -38% | -$6.15M | 0.01% | 781 |
|
|
2025
Q1 | $16.6M | Sell |
116,251
-108,643
| -48% | -$15.5M | 0.01% | 669 |
|
|
2024
Q4 | $38.3M | Sell |
224,894
-160,382
| -42% | -$27.3M | 0.02% | 506 |
|
|
2024
Q3 | $67.8M | Buy |
385,276
+20,803
| +6% | +$3.66M | 0.04% | 393 |
|
|
2024
Q2 | $63.3M | Buy |
364,473
+32,157
| +10% | +$5.58M | 0.04% | 371 |
|
|
2024
Q1 | $55.4M | Buy |
332,316
+118,673
| +56% | +$19.8M | 0.04% | 415 |
|
|
2023
Q4 | $31.7M | Buy |
213,643
+84,958
| +66% | +$12.6M | 0.03% | 494 |
|
|
2023
Q3 | $17.6M | Buy |
128,685
+3,257
| +3% | +$444K | 0.02% | 597 |
|
|
2023
Q2 | $16.4M | Sell |
125,428
-68,364
| -35% | -$8.92M | 0.02% | 614 |
|
|
2023
Q1 | $18.5M | Buy |
193,792
+70,314
| +57% | +$6.72M | 0.02% | 568 |
|
|
2022
Q4 | $10.5M | Sell |
123,478
-3,369
| -3% | -$286K | 0.01% | 788 |
|
|
2022
Q3 | $10M | Buy |
126,847
+26,008
| +26% | +$2.06M | 0.02% | 753 |
|
|
2022
Q2 | $7.54M | Buy |
100,839
+68,312
| +210% | +$5.11M | 0.01% | 888 |
|
|
2022
Q1 | $3.01M | Sell |
32,527
-86,754
| -73% | -$8.01M | ﹤0.01% | 1181 |
|
|
2021
Q4 | $10.8M | Buy |
119,281
+4,665
| +4% | +$422K | 0.01% | 778 |
|
|
2021
Q3 | $9.87M | Sell |
114,616
-118,035
| -51% | -$10.2M | 0.01% | 743 |
|
|
2021
Q2 | $22.8M | Buy |
232,651
+116,053
| +100% | +$11.4M | 0.02% | 523 |
|
|
2021
Q1 | $10.7M | Sell |
116,598
-63,138
| -35% | -$5.82M | 0.01% | 677 |
|
|
2020
Q4 | $13.6M | Sell |
179,736
-5,794
| -3% | -$440K | 0.02% | 586 |
|
|
2020
Q3 | $12.8M | Buy |
185,530
+11,214
| +6% | +$773K | 0.02% | 526 |
|
|
2020
Q2 | $9.72M | Buy |
174,316
+59,225
| +51% | +$3.3M | 0.02% | 557 |
|
|
2020
Q1 | $4.47M | Buy |
115,091
+1,029
| +0.9% | +$39.9K | 0.01% | 704 |
|
|
2019
Q4 | $7.44M | Buy |
114,062
+43,492
| +62% | +$2.84M | 0.01% | 675 |
|
|
2019
Q3 | $4.46M | Buy |
70,570
+4,849
| +7% | +$306K | 0.01% | 821 |
|
|
2019
Q2 | $3.83M | Sell |
65,721
-463,983
| -88% | -$27M | 0.01% | 873 |
|
|
2019
Q1 | $25M | Buy |
529,704
+66,852
| +14% | +$3.15M | 0.05% | 325 |
|
|
2018
Q4 | $20.4M | Sell |
462,852
-38,231
| -8% | -$1.68M | 0.04% | 346 |
|
|
2018
Q3 | $27.2M | Sell |
501,083
-90,264
| -15% | -$4.9M | 0.04% | 335 |
|
|
2018
Q2 | $37.5M | Buy |
591,347
+51,913
| +10% | +$3.29M | 0.07% | 236 |
|
|
2018
Q1 | $43.4M | Sell |
539,434
-46,740
| -8% | -$3.76M | 0.06% | 257 |
|
|
2017
Q4 | $53.9M | Buy |
586,174
+311,084
| +113% | +$28.6M | 0.08% | 226 |
|
|
2017
Q3 | $21.3M | Buy |
275,090
+83,003
| +43% | +$6.42M | 0.03% | 406 |
|
|
2017
Q2 | $12.9M | Hold |
192,087
| – | – | 0.02% | 509 |
|
|
2017
Q1 | $11.8M | Sell |
192,087
-62,459
| -25% | -$3.83M | 0.02% | 518 |
|
|
2016
Q4 | $13.1M | Sell |
254,546
-435
| -0.2% | -$22.4K | 0.03% | 464 |
|
|
2016
Q3 | $13.6M | Sell |
254,981
-231,204
| -48% | -$12.3M | 0.03% | 435 |
|
|
2016
Q2 | $25M | Buy |
486,185
+46,230
| +11% | +$2.38M | 0.07% | 272 |
|
|
2016
Q1 | $20.8M | Buy |
439,955
+199,883
| +83% | +$9.45M | 0.06% | 326 |
|
|
2015
Q4 | $11.3M | Buy |
240,072
+226,157
| +1,625% | +$10.6M | 0.03% | 505 |
|
|
2015
Q3 | $583K | Buy |
13,915
+5,696
| +69% | +$239K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $339K | Sell |
8,219
-4,601
| -36% | -$190K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $557K | Buy |
+12,820
| New | +$557K | ﹤0.01% | 1250 |
|
|
2013
Q4 | – | Sell |
-73,055
| Closed | -$2.78M | – | 1407 |
|
|
2013
Q3 | $2.78M | Buy |
73,055
+2,463
| +3% | +$93.6K | 0.01% | 797 |
|
|
2013
Q2 | $2.76M | Buy |
+70,592
| New | +$2.76M | 0.01% | 730 |
|