Lee, Danner & Bass’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 | $1.47M | Sell |
10,696
-2,601
| -20% | -$358K | 0.11% | 117 |
|
|
2025
Q1 | $1.9M | Sell |
13,297
-170
| -1% | -$24.3K | 0.15% | 105 |
|
|
2024
Q4 | $2.29M | Hold |
13,467
| – | – | 0.18% | 98 |
|
|
2024
Q3 | $2.38M | Buy |
13,467
+3,436
| +34% | +$606K | 0.17% | 98 |
|
|
2024
Q2 | $1.74M | Buy |
+10,031
| New | +$1.74M | 0.13% | 108 |
|
|
2023
Q4 | $916K | Buy |
6,181
+62
| +1% | +$9.19K | 0.08% | 134 |
|
|
2023
Q3 | $835K | Sell |
6,119
-119
| -2% | -$16.2K | 0.08% | 133 |
|
|
2023
Q2 | $814K | Sell |
6,238
-235
| -4% | -$30.7K | 0.07% | 139 |
|
|
2023
Q1 | $620K | Sell |
6,473
-150
| -2% | -$14.4K | 0.06% | 148 |
|
|
2022
Q4 | $565K | Sell |
6,623
-787
| -11% | -$67.1K | 0.05% | 149 |
|
|
2022
Q3 | $582K | Sell |
7,410
-19,996
| -73% | -$1.57M | 0.06% | 146 |
|
|
2022
Q2 | $2.04M | Sell |
27,406
-1,000
| -4% | -$74.3K | 0.21% | 99 |
|
|
2022
Q1 | $2.6M | Hold |
28,406
| – | – | 0.22% | 89 |
|
|
2021
Q4 | $2.57M | Buy |
28,406
+341
| +1% | +$30.9K | 0.22% | 88 |
|
|
2021
Q3 | $2.4M | Sell |
28,065
-1,390
| -5% | -$119K | 0.22% | 88 |
|
|
2021
Q2 | $2.88M | Hold |
29,455
| – | – | 0.26% | 82 |
|
|
2021
Q1 | $2.71M | Sell |
29,455
-299
| -1% | -$27.5K | 0.26% | 82 |
|
|
2020
Q4 | $2.25M | Sell |
29,754
-1,063
| -3% | -$80.5K | 0.24% | 85 |
|
|
2020
Q3 | $2.12M | Sell |
30,817
-3,099
| -9% | -$213K | 0.25% | 82 |
|
|
2020
Q2 | $1.89M | Sell |
33,916
-3,884
| -10% | -$217K | 0.24% | 84 |
|
|
2020
Q1 | $1.47M | Sell |
37,800
-1,000
| -3% | -$38.8K | 0.21% | 88 |
|
|
2019
Q4 | $2.53M | Sell |
38,800
-1,449
| -4% | -$94.4K | 0.26% | 81 |
|
|
2019
Q3 | $2.54M | Sell |
40,249
-1,673
| -4% | -$106K | 0.27% | 75 |
|
|
2019
Q2 | $2.44M | Sell |
41,922
-1,419
| -3% | -$82.6K | 0.26% | 76 |
|
|
2019
Q1 | $2.04M | Buy |
43,341
+1,575
| +4% | +$74.2K | 0.23% | 87 |
|
|
2018
Q4 | $1.84M | Buy |
41,766
+26,988
| +183% | +$1.19M | 0.22% | 87 |
|
|
2018
Q3 | $802K | Sell |
14,778
-260
| -2% | -$14.1K | 0.08% | 123 |
|
|
2018
Q2 | $953K | Buy |
15,038
+1
| +0% | +$63 | 0.1% | 115 |
|
|
2018
Q1 | $1.21M | Sell |
15,037
-220
| -1% | -$17.7K | 0.13% | 108 |
|
|
2017
Q4 | $1.4M | Sell |
15,257
-500
| -3% | -$46K | 0.14% | 104 |
|
|
2017
Q3 | $1.22M | Buy |
15,757
+1
| +0% | +$77 | 0.13% | 102 |
|
|
2017
Q2 | $1.05M | Hold |
15,756
| – | – | 0.12% | 107 |
|
|
2017
Q1 | $967K | Sell |
15,756
-499
| -3% | -$30.6K | 0.11% | 107 |
|
|
2016
Q4 | $838K | Hold |
16,255
| – | – | 0.1% | 108 |
|
|
2016
Q3 | $868K | Buy |
16,255
+2
| +0% | +$107 | 0.11% | 106 |
|
|
2016
Q2 | $837K | Sell |
16,253
-125
| -0.8% | -$6.44K | 0.1% | 108 |
|
|
2016
Q1 | $847K | Sell |
16,378
-871
| -5% | -$45K | 0.1% | 106 |
|
|
2015
Q4 | $811K | Sell |
17,249
-1,798
| -9% | -$84.5K | 0.11% | 108 |
|
|
2015
Q3 | $798K | Sell |
19,047
-138
| -0.7% | -$5.78K | 0.11% | 108 |
|
|
2015
Q2 | $791K | Buy |
+19,185
| New | +$791K | 0.09% | 110 |
|