LPL Financial’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 | $6.17M | Sell |
44,852
-3,097
| -6% | -$426K | ﹤0.01% | 2139 |
|
2025
Q1 | $6.85M | Sell |
47,949
-28,798
| -38% | -$4.11M | ﹤0.01% | 1885 |
|
2024
Q4 | $13.1M | Buy |
76,747
+23,427
| +44% | +$3.99M | 0.01% | 1342 |
|
2024
Q3 | $9.41M | Sell |
53,320
-21,217
| -28% | -$3.75M | ﹤0.01% | 1500 |
|
2024
Q2 | $12.9M | Buy |
74,537
+62,901
| +541% | +$10.9M | 0.01% | 1199 |
|
2024
Q1 | $1.94M | Sell |
11,636
-5,016
| -30% | -$837K | ﹤0.01% | 2541 |
|
2023
Q4 | $2.47M | Sell |
16,652
-86,486
| -84% | -$12.8M | ﹤0.01% | 2224 |
|
2023
Q3 | $14.1M | Buy |
103,138
+11,097
| +12% | +$1.51M | 0.01% | 965 |
|
2023
Q2 | $12M | Buy |
92,041
+1,580
| +2% | +$206K | 0.01% | 1038 |
|
2023
Q1 | $8.67M | Buy |
90,461
+1,430
| +2% | +$137K | 0.01% | 1172 |
|
2022
Q4 | $7.59M | Sell |
89,031
-58,158
| -40% | -$4.96M | 0.01% | 1201 |
|
2022
Q3 | $11.6M | Buy |
147,189
+6,203
| +4% | +$488K | 0.01% | 884 |
|
2022
Q2 | $10.5M | Buy |
140,986
+2,959
| +2% | +$220K | 0.01% | 936 |
|
2022
Q1 | $12.6M | Buy |
138,027
+128,945
| +1,420% | +$11.8M | 0.01% | 873 |
|
2021
Q4 | $822K | Sell |
9,082
-302
| -3% | -$27.3K | ﹤0.01% | 2826 |
|
2021
Q3 | $802K | Sell |
9,384
-70
| -0.7% | -$5.98K | ﹤0.01% | 2791 |
|
2021
Q2 | $926K | Sell |
9,454
-324
| -3% | -$31.7K | ﹤0.01% | 2624 |
|
2021
Q1 | $901K | Sell |
9,778
-179
| -2% | -$16.5K | ﹤0.01% | 2478 |
|
2020
Q4 | $754K | Buy |
9,957
+526
| +6% | +$39.8K | ﹤0.01% | 2410 |
|
2020
Q3 | $649K | Sell |
9,431
-2,035
| -18% | -$140K | ﹤0.01% | 2250 |
|
2020
Q2 | $639K | Buy |
11,466
+2,386
| +26% | +$133K | ﹤0.01% | 2157 |
|
2020
Q1 | $352K | Sell |
9,080
-1,888
| -17% | -$73.2K | ﹤0.01% | 2350 |
|
2019
Q4 | $714K | Sell |
10,968
-1,206
| -10% | -$78.5K | ﹤0.01% | 2080 |
|
2019
Q3 | $769K | Sell |
12,174
-3,358
| -22% | -$212K | ﹤0.01% | 1919 |
|
2019
Q2 | $904K | Buy |
15,532
+747
| +5% | +$43.5K | ﹤0.01% | 1796 |
|
2019
Q1 | $697K | Buy |
14,785
+8,181
| +124% | +$386K | ﹤0.01% | 1925 |
|
2018
Q4 | $290K | Sell |
6,604
-1,133
| -15% | -$49.8K | ﹤0.01% | 2481 |
|
2018
Q3 | $420K | Sell |
7,737
-2,412
| -24% | -$131K | ﹤0.01% | 2367 |
|
2018
Q2 | $643K | Sell |
10,149
-8,145
| -45% | -$516K | ﹤0.01% | 1964 |
|
2018
Q1 | $1.47M | Buy |
18,294
+6,760
| +59% | +$544K | ﹤0.01% | 1310 |
|
2017
Q4 | $1.06M | Buy |
11,534
+2,407
| +26% | +$221K | ﹤0.01% | 1485 |
|
2017
Q3 | $706K | Buy |
9,127
+2,200
| +32% | +$170K | ﹤0.01% | 1674 |
|
2017
Q2 | $464K | Sell |
6,927
-1,782
| -20% | -$119K | ﹤0.01% | 1937 |
|
2017
Q1 | $528K | Buy |
8,709
+1,133
| +15% | +$68.7K | ﹤0.01% | 1759 |
|
2016
Q4 | $394K | Buy |
7,576
+170
| +2% | +$8.84K | ﹤0.01% | 1947 |
|
2016
Q3 | $393K | Sell |
7,406
-1,374
| -16% | -$72.9K | ﹤0.01% | 1921 |
|
2016
Q2 | $473K | Buy |
8,780
+4,492
| +105% | +$242K | ﹤0.01% | 1724 |
|
2016
Q1 | $209K | Sell |
4,288
-5,000
| -54% | -$244K | ﹤0.01% | 2770 |
|
2015
Q4 | $430K | Buy |
9,288
+2,834
| +44% | +$131K | ﹤0.01% | 2292 |
|
2015
Q3 | $284K | Buy |
+6,454
| New | +$284K | ﹤0.01% | 2238 |
|