Janney Montgomery Scott’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 | $3.6M | Sell |
26,200
-3,210
| -11% | -$441K | 0.01% | 948 |
|
|
2025
Q1 | $4.2M | Sell |
29,410
-37,342
| -56% | -$5.33M | 0.01% | 840 |
|
|
2024
Q4 | $11.4M | Buy |
66,752
+16,377
| +33% | +$2.79M | 0.03% | 496 |
|
|
2024
Q3 | $8.89M | Buy |
50,375
+835
| +2% | +$147K | 0.02% | 566 |
|
|
2024
Q2 | $8.61M | Buy |
49,540
+7,950
| +19% | +$1.38M | 0.03% | 551 |
|
|
2024
Q1 | $6.94M | Sell |
41,590
-1,754
| -4% | -$293K | 0.02% | 639 |
|
|
2023
Q4 | $6.43M | Buy |
43,344
+3,812
| +10% | +$565K | 0.02% | 646 |
|
|
2023
Q3 | $5.39M | Buy |
39,532
+10,033
| +34% | +$1.37M | 0.02% | 639 |
|
|
2023
Q2 | $3.85M | Buy |
29,499
+9,356
| +46% | +$1.22M | 0.01% | 798 |
|
|
2023
Q1 | $1.93M | Sell |
20,143
-1,810
| -8% | -$173K | 0.01% | 991 |
|
|
2022
Q4 | $1.87M | Buy |
21,953
+1,909
| +10% | +$163K | 0.01% | 1053 |
|
|
2022
Q3 | $1.58M | Buy |
20,044
+5,893
| +42% | +$463K | 0.01% | 1085 |
|
|
2022
Q2 | $1.08M | Sell |
14,151
-173
| -1% | -$13.2K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $1.31M | Buy |
14,324
+1,021
| +8% | +$93.4K | 0.01% | 1113 |
|
|
2021
Q4 | $1.2M | Buy |
13,303
+1,522
| +13% | +$138K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $1.01M | Buy |
11,781
+862
| +8% | +$73.7K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $1.07M | Buy |
10,919
+4,871
| +81% | +$477K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $557K | Buy |
6,048
+1,228
| +25% | +$113K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $365K | Buy |
4,820
+1,020
| +27% | +$77.2K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $261K | Sell |
3,800
-321
| -8% | -$22K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $230K | Buy |
+4,121
| New | +$230K | ﹤0.01% | 1768 |
|
|
2020
Q1 | – | Sell |
-5,892
| Closed | -$384K | – | 2020 |
|
|
2019
Q4 | $384K | Sell |
5,892
-275
| -4% | -$17.9K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $390K | Buy |
6,167
+1,199
| +24% | +$75.8K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $289K | Sell |
4,968
-8,912
| -64% | -$518K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $654K | Sell |
13,880
-22,828
| -62% | -$1.08M | 0.01% | 1237 |
|
|
2018
Q4 | $1.61M | Sell |
36,708
-466
| -1% | -$20.5K | 0.02% | 714 |
|
|
2018
Q3 | $2.02M | Sell |
37,174
-2,120
| -5% | -$115K | 0.02% | 695 |
|
|
2018
Q2 | $2.49M | Sell |
39,294
-16,352
| -29% | -$1.04M | 0.02% | 592 |
|
|
2018
Q1 | $4.47M | Buy |
55,646
+13,670
| +33% | +$1.1M | 0.05% | 401 |
|
|
2017
Q4 | $3.86M | Buy |
41,976
+31,979
| +320% | +$2.94M | 0.04% | 432 |
|
|
2017
Q3 | $773K | Sell |
9,997
-2,091
| -17% | -$162K | 0.01% | 1041 |
|
|
2017
Q2 | $809K | Buy |
12,088
+1,732
| +17% | +$116K | 0.01% | 977 |
|
|
2017
Q1 | $636K | Buy |
10,356
+4,528
| +78% | +$278K | 0.01% | 1051 |
|
|
2016
Q4 | $300K | Buy |
5,828
+1,211
| +26% | +$62.3K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $247K | Sell |
4,617
-3,995
| -46% | -$214K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $444K | Buy |
8,612
+4,293
| +99% | +$221K | 0.01% | 560 |
|
|
2016
Q1 | $204K | Buy |
+4,319
| New | +$204K | 0.01% | 1145 |
|