MPWT
MassMutual Private Wealth & Trust’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
2,639
-37
| -1% | -$5.09K | 0.01% | 361 |
|
|
2025
Q1 | $382K | Buy |
2,676
+8
| +0.3% | +$1.14K | 0.01% | 350 |
|
|
2024
Q4 | $454K | Sell |
2,668
-764
| -22% | -$130K | 0.01% | 334 |
|
|
2024
Q3 | $606K | Sell |
3,432
-54
| -2% | -$9.53K | 0.02% | 290 |
|
|
2024
Q2 | $606K | Sell |
3,486
-341
| -9% | -$59.2K | 0.02% | 287 |
|
|
2024
Q1 | $638K | Sell |
3,827
-9
| -0.2% | -$1.5K | 0.02% | 271 |
|
|
2023
Q4 | $569K | Buy |
3,836
+22
| +0.6% | +$3.26K | 0.02% | 273 |
|
|
2023
Q3 | $520K | Sell |
3,814
-63
| -2% | -$8.59K | 0.02% | 280 |
|
|
2023
Q2 | $506K | Sell |
3,877
-42
| -1% | -$5.48K | 0.02% | 276 |
|
|
2023
Q1 | $375K | Buy |
3,919
+18
| +0.5% | +$1.72K | 0.01% | 298 |
|
|
2022
Q4 | $333K | Buy |
3,901
+31
| +0.8% | +$2.65K | 0.01% | 311 |
|
|
2022
Q3 | $304K | Sell |
3,870
-87
| -2% | -$6.83K | 0.01% | 300 |
|
|
2022
Q2 | $294K | Buy |
3,957
+56
| +1% | +$4.16K | 0.01% | 308 |
|
|
2022
Q1 | $357K | Sell |
3,901
-53
| -1% | -$4.85K | 0.01% | 308 |
|
|
2021
Q4 | $358K | Sell |
3,954
-110
| -3% | -$9.96K | 0.01% | 318 |
|
|
2021
Q3 | $347K | Sell |
4,064
-26
| -0.6% | -$2.22K | 0.01% | 308 |
|
|
2021
Q2 | $400K | Sell |
4,090
-46
| -1% | -$4.5K | 0.02% | 299 |
|
|
2021
Q1 | $381K | Sell |
4,136
-201
| -5% | -$18.5K | 0.02% | 302 |
|
|
2020
Q4 | $329K | Sell |
4,337
-307
| -7% | -$23.3K | 0.02% | 313 |
|
|
2020
Q3 | $320K | Sell |
4,644
-477
| -9% | -$32.9K | 0.02% | 301 |
|
|
2020
Q2 | $286K | Sell |
5,121
-313
| -6% | -$17.5K | 0.02% | 305 |
|
|
2020
Q1 | $211K | Buy |
5,434
+71
| +1% | +$2.76K | 0.02% | 296 |
|
|
2019
Q4 | $349K | Buy |
5,363
+190
| +4% | +$12.4K | 0.02% | 309 |
|
|
2019
Q3 | $327K | Sell |
5,173
-36
| -0.7% | -$2.28K | 0.02% | 311 |
|
|
2019
Q2 | $303K | Sell |
5,209
-434
| -8% | -$25.2K | 0.02% | 310 |
|
|
2019
Q1 | $266K | Sell |
5,643
-259
| -4% | -$12.2K | 0.02% | 320 |
|
|
2018
Q4 | $260K | Sell |
5,902
-338
| -5% | -$14.9K | 0.02% | 295 |
|
|
2018
Q3 | $339K | Sell |
6,240
-150
| -2% | -$8.14K | 0.03% | 303 |
|
|
2018
Q2 | $405K | Buy |
6,390
+164
| +3% | +$10.4K | 0.03% | 275 |
|
|
2018
Q1 | $501K | Sell |
6,226
-61
| -1% | -$4.9K | 0.04% | 235 |
|
|
2017
Q4 | $578K | Sell |
6,287
-673
| -10% | -$61.9K | 0.05% | 223 |
|
|
2017
Q3 | $538K | Sell |
6,960
-318
| -4% | -$24.6K | 0.04% | 223 |
|
|
2017
Q2 | $487K | Buy |
7,278
+70
| +1% | +$4.68K | 0.04% | 225 |
|
|
2017
Q1 | $442K | Sell |
7,208
-145
| -2% | -$8.9K | 0.04% | 238 |
|
|
2016
Q4 | $379K | Buy |
+7,353
| New | +$379K | 0.05% | 216 |
|
|
2016
Q2 | $399K | Sell |
7,739
-440
| -5% | -$22.7K | 0.05% | 235 |
|
|
2016
Q1 | $387K | Buy |
8,179
+440
| +6% | +$20.8K | 0.05% | 231 |
|
|
2015
Q4 | $364K | Buy |
7,739
+4,175
| +117% | +$196K | 0.05% | 228 |
|
|
2015
Q3 | $113K | Buy |
3,564
+1,565
| +78% | +$49.7K | 0.02% | 314 |
|
|
2015
Q2 | $77.3K | Sell |
1,999
-4,545
| -69% | -$176K | 0.02% | 340 |
|
|
2015
Q1 | $284K | Buy |
6,544
+820
| +14% | +$35.6K | 0.05% | 238 |
|
|
2014
Q4 | $205K | Buy |
5,724
+2,160
| +61% | +$77.3K | 0.07% | 186 |
|
|
2014
Q3 | $113K | Buy |
3,564
+1,590
| +81% | +$50.5K | 0.02% | 308 |
|
|
2014
Q2 | $76.4K | Buy |
1,974
+1,115
| +130% | +$43.1K | 0.03% | 207 |
|
|
2014
Q1 | $37.1K | Buy |
859
+480
| +127% | +$20.7K | 0.02% | 223 |
|
|
2013
Q4 | $15.4K | Buy |
+379
| New | +$15.4K | 0.01% | 261 |
|