KeyBank National Association’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 | $3.73M | Sell |
27,140
-1,598
| -6% | -$220K | 0.01% | 335 |
|
|
2025
Q1 | $4.1M | Sell |
28,738
-2,846
| -9% | -$406K | 0.02% | 309 |
|
|
2024
Q4 | $5.38M | Sell |
31,584
-689
| -2% | -$117K | 0.02% | 278 |
|
|
2024
Q3 | $5.7M | Sell |
32,273
-1,648
| -5% | -$291K | 0.02% | 276 |
|
|
2024
Q2 | $5.89M | Sell |
33,921
-8,485
| -20% | -$1.47M | 0.02% | 267 |
|
|
2024
Q1 | $7.07M | Sell |
42,406
-1,659
| -4% | -$277K | 0.03% | 248 |
|
|
2023
Q4 | $6.53M | Sell |
44,065
-2,825
| -6% | -$419K | 0.03% | 253 |
|
|
2023
Q3 | $6.4M | Sell |
46,890
-2,152
| -4% | -$294K | 0.03% | 241 |
|
|
2023
Q2 | $6.4M | Sell |
49,042
-5,788
| -11% | -$755K | 0.03% | 248 |
|
|
2023
Q1 | $5.25M | Sell |
54,830
-9,325
| -15% | -$893K | 0.03% | 258 |
|
|
2022
Q4 | $5.47M | Sell |
64,155
-15,826
| -20% | -$1.35M | 0.03% | 249 |
|
|
2022
Q3 | $6.29M | Sell |
79,981
-12,567
| -14% | -$988K | 0.03% | 233 |
|
|
2022
Q2 | $6.88M | Sell |
92,548
-58,606
| -39% | -$4.35M | 0.03% | 230 |
|
|
2022
Q1 | $13.8M | Sell |
151,154
-126,797
| -46% | -$11.6M | 0.06% | 194 |
|
|
2021
Q4 | $25.2M | Sell |
277,951
-156,957
| -36% | -$14.2M | 0.1% | 152 |
|
|
2021
Q3 | $37.2M | Buy |
434,908
+18,585
| +4% | +$1.59M | 0.16% | 127 |
|
|
2021
Q2 | $40.8M | Buy |
416,323
+44,716
| +12% | +$4.38M | 0.18% | 125 |
|
|
2021
Q1 | $34.2M | Buy |
371,607
+59,240
| +19% | +$5.46M | 0.16% | 130 |
|
|
2020
Q4 | $23.7M | Buy |
312,367
+116,536
| +60% | +$8.83M | 0.12% | 142 |
|
|
2020
Q3 | $13.5M | Buy |
195,831
+17,936
| +10% | +$1.23M | 0.07% | 169 |
|
|
2020
Q2 | $9.92M | Buy |
177,895
+20,343
| +13% | +$1.13M | 0.06% | 185 |
|
|
2020
Q1 | $6.11M | Buy |
157,552
+46,004
| +41% | +$1.79M | 0.04% | 216 |
|
|
2019
Q4 | $7.26M | Buy |
111,548
+102,285
| +1,104% | +$6.66M | 0.04% | 228 |
|
|
2019
Q3 | $585K | Buy |
9,263
+126
| +1% | +$7.96K | ﹤0.01% | 672 |
|
|
2019
Q2 | $532K | Buy |
+9,137
| New | +$532K | ﹤0.01% | 725 |
|
|
2018
Q4 | – | Sell |
-13,484
| Closed | -$732K | – | 1010 |
|
|
2018
Q3 | $732K | Sell |
13,484
-215
| -2% | -$11.7K | ﹤0.01% | 660 |
|
|
2018
Q2 | $868K | Buy |
13,699
+4,815
| +54% | +$305K | 0.01% | 595 |
|
|
2018
Q1 | $714K | Sell |
8,884
-3,054
| -26% | -$245K | ﹤0.01% | 649 |
|
|
2017
Q4 | $1.1M | Buy |
11,938
+141
| +1% | +$13K | 0.01% | 517 |
|
|
2017
Q3 | $912K | Sell |
11,797
-153
| -1% | -$11.8K | 0.01% | 595 |
|
|
2017
Q2 | $800K | Buy |
+11,950
| New | +$800K | ﹤0.01% | 664 |
|
|
2014
Q3 | – | Sell |
-15,691
| Closed | -$607K | – | 1264 |
|
|
2014
Q2 | $607K | Buy |
15,691
+493
| +3% | +$19.1K | ﹤0.01% | 837 |
|
|
2014
Q1 | $656K | Buy |
+15,198
| New | +$656K | 0.01% | 803 |
|