PNC Financial Services Group’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 | $1M | Buy |
7,301
+357
| +5% | +$49.1K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $992K | Buy |
6,944
+756
| +12% | +$108K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $1.05M | Buy |
6,188
+327
| +6% | +$55.7K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $1.03M | Sell |
5,861
-73
| -1% | -$12.9K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $1.03M | Buy |
5,934
+375
| +7% | +$65.1K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $927K | Buy |
5,559
+111
| +2% | +$18.5K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $808K | Sell |
5,448
-212
| -4% | -$31.4K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $772K | Sell |
5,660
-150
| -3% | -$20.5K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $758K | Sell |
5,810
-822
| -12% | -$107K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $635K | Sell |
6,632
-163
| -2% | -$15.6K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $580K | Buy |
6,795
+45
| +0.7% | +$3.84K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $531K | Sell |
6,750
-911
| -12% | -$71.7K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $569K | Sell |
7,661
-22
| -0.3% | -$1.63K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $703K | Sell |
7,683
-423
| -5% | -$38.7K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $733K | Sell |
8,106
-2,653
| -25% | -$240K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $921K | Sell |
10,759
-587
| -5% | -$50.2K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $1.11M | Buy |
11,346
+3,938
| +53% | +$386K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $682K | Sell |
7,408
-489
| -6% | -$45K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $599K | Buy |
7,897
+473
| +6% | +$35.9K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $511K | Sell |
7,424
-508
| -6% | -$35K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $441K | Buy |
7,932
+214
| +3% | +$11.9K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $299K | Buy |
7,718
+3,932
| +104% | +$152K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $248K | Sell |
3,786
-7,870
| -68% | -$516K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $735K | Buy |
11,656
+9,790
| +525% | +$617K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $109K | Sell |
1,866
-11,193
| -86% | -$654K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $616K | Sell |
13,059
-2,099
| -14% | -$99K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $666K | Sell |
15,158
-4,081
| -21% | -$179K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $1.04M | Sell |
19,239
-1,721
| -8% | -$93.4K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $1.33M | Sell |
20,960
-162,089
| -89% | -$10.3M | ﹤0.01% | 1209 |
|
|
2018
Q1 | $14.7M | Buy |
183,049
+54,319
| +42% | +$4.37M | 0.01% | 452 |
|
|
2017
Q4 | $11.8M | Buy |
128,730
+100,584
| +357% | +$9.25M | 0.01% | 499 |
|
|
2017
Q3 | $2.18M | Buy |
28,146
+5,326
| +23% | +$412K | ﹤0.01% | 997 |
|
|
2017
Q2 | $1.53M | Sell |
22,820
-307
| -1% | -$20.6K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $1.42M | Sell |
23,127
-358
| -2% | -$22K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $1.21M | Buy |
23,485
+2,869
| +14% | +$148K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $1.1M | Buy |
20,616
+18,809
| +1,041% | +$1M | ﹤0.01% | 1230 |
|
|
2016
Q2 | $93K | Buy |
1,807
+802
| +80% | +$41.3K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $48K | Buy |
1,005
+198
| +25% | +$9.46K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $39K | Buy |
807
+417
| +107% | +$20.2K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $17K | Sell |
390
-214
| -35% | -$9.33K | ﹤0.01% | 3455 |
|
|
2015
Q2 | $26K | Sell |
604
-6,093
| -91% | -$262K | ﹤0.01% | 3380 |
|
|
2015
Q1 | $290K | Sell |
6,697
-3,890
| -37% | -$168K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $379K | Sell |
10,587
-8,766
| -45% | -$314K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $615K | Sell |
19,353
-6,406
| -25% | -$204K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $997K | Hold |
25,759
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q1 | $1.11M | Sell |
25,759
-19
| -0.1% | -$820 | ﹤0.01% | 1035 |
|
|
2013
Q4 | $1.05M | Sell |
25,778
-673
| -3% | -$27.4K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $1M | Buy |
26,451
+3,455
| +15% | +$131K | ﹤0.01% | 1008 |
|
|
2013
Q2 | $899K | Buy |
+22,996
| New | +$899K | ﹤0.01% | 1022 |
|