Raymond James & Associates’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.5M | Sell |
81,983
-1,289
| -2% | -$217K | 0.01% | 1004 |
|
|
2024
Q2 | $14.5M | Sell |
83,272
-6,777
| -8% | -$1.17M | 0.01% | 951 |
|
|
2024
Q1 | $15M | Buy |
90,049
+6,318
| +8% | +$964K | 0.01% | 925 |
|
|
2023
Q4 | $12.4M | Sell |
83,731
-7,870
| -9% | -$1.04M | 0.01% | 988 |
|
|
2023
Q3 | $12.5M | Sell |
91,601
-7,924
| -8% | -$1.09M | 0.01% | 909 |
|
|
2023
Q2 | $13M | Buy |
99,525
+21,721
| +28% | +$2.38M | 0.01% | 908 |
|
|
2023
Q1 | $7.45M | Sell |
77,804
-4,472
| -5% | -$423K | 0.01% | 1213 |
|
|
2022
Q4 | $7.02M | Buy |
82,276
+10,071
| +14% | +$883K | 0.01% | 1205 |
|
|
2022
Q3 | $5.68M | Sell |
72,205
-172
| -0.2% | -$14.5K | 0.01% | 1285 |
|
|
2022
Q2 | $5.38M | Buy |
72,377
+15,783
| +28% | +$1.39M | 0.01% | 1356 |
|
|
2022
Q1 | $5.18M | Sell |
56,594
-38,821
| -41% | -$3.57M | ﹤0.01% | 1488 |
|
|
2021
Q4 | $8.63M | Buy |
95,415
+6,795
| +8% | +$617K | 0.01% | 1191 |
|
|
2021
Q3 | $7.58M | Sell |
88,620
-15,455
| -15% | -$1.45M | 0.01% | 1226 |
|
|
2021
Q2 | $10.2M | Sell |
104,075
-33,643
| -24% | -$3.36M | 0.01% | 1058 |
|
|
2021
Q1 | $12.7M | Sell |
137,718
-82,550
| -37% | -$6.92M | 0.01% | 896 |
|
|
2020
Q4 | $16.7M | Sell |
220,268
-22,720
| -9% | -$1.66M | 0.02% | 696 |
|
|
2020
Q3 | $16.7M | Sell |
242,988
-22,742
| -9% | -$1.46M | 0.02% | 614 |
|
|
2020
Q2 | $14.8M | Sell |
265,730
-40,159
| -13% | -$1.87M | 0.02% | 642 |
|
|
2020
Q1 | $11.9M | Buy |
305,889
+124,407
| +69% | +$6.96M | 0.02% | 670 |
|
|
2019
Q4 | $11.8M | Buy |
181,482
+8,224
| +5% | +$527K | 0.02% | 820 |
|
|
2019
Q3 | $10.9M | Buy |
173,258
+12,662
| +8% | +$725K | 0.02% | 824 |
|
|
2019
Q2 | $9.35M | Buy |
160,596
+9,976
| +7% | +$509K | 0.01% | 883 |
|
|
2019
Q1 | $7.1M | Buy |
150,620
+25,932
| +21% | +$1.27M | 0.01% | 1002 |
|
|
2018
Q4 | $5.48M | Sell |
124,688
-38,225
| -23% | -$1.85M | 0.01% | 1055 |
|
|
2018
Q3 | $8.84M | Buy |
162,913
+59,335
| +57% | +$3.57M | 0.01% | 895 |
|
|
2018
Q2 | $6.56M | Sell |
103,578
-22,327
| -18% | -$1.54M | 0.01% | 1038 |
|
|
2018
Q1 | $10.1M | Sell |
125,905
-26,369
| -17% | -$2.3M | 0.02% | 774 |
|
|
2017
Q4 | $14M | Sell |
152,274
-24,771
| -14% | -$2.09M | 0.03% | 610 |
|
|
2017
Q3 | $13.7M | Buy |
177,045
+2,560
| +1% | +$179K | 0.03% | 588 |
|
|
2017
Q2 | $11.7M | Sell |
174,485
-2,385
| -1% | -$150K | 0.03% | 635 |
|
|
2017
Q1 | $10.9M | Buy |
176,870
+38,004
| +27% | +$2.18M | 0.03% | 625 |
|
|
2016
Q4 | $7.16M | Sell |
138,866
-19,820
| -12% | -$1.03M | 0.02% | 805 |
|
|
2016
Q3 | $8.47M | Buy |
158,686
+35,778
| +29% | +$1.92M | 0.02% | 685 |
|
|
2016
Q2 | $6.33M | Buy |
122,908
+1,182
| +1% | +$58.9K | 0.02% | 742 |
|
|
2016
Q1 | $5.75M | Buy |
121,726
+52,535
| +76% | +$2.33M | 0.02% | 764 |
|
|
2015
Q4 | $3.25M | Buy |
69,191
+14,340
| +26% | +$658K | 0.01% | 1014 |
|
|
2015
Q3 | $2.3M | Sell |
54,851
-1,042
| -2% | -$45.9K | 0.01% | 1136 |
|
|
2015
Q2 | $2.31M | Sell |
55,893
-74
| -0.1% | -$3.03K | 0.01% | 1238 |
|
|
2015
Q1 | $2.43M | Sell |
55,967
-6,065
| -10% | -$240K | 0.01% | 1139 |
|
|
2014
Q4 | $2.22M | Buy |
+62,032
| New | +$2.06M | 0.01% | 1099 |
|
|
2014
Q3 | – | Sell |
-54,261
| Closed | -$2.1M | – | 2211 |
|
|
2014
Q2 | $2.1M | Sell |
54,261
-10,140
| -16% | -$417K | 0.01% | 1068 |
|
|
2014
Q1 | $2.78M | Buy |
64,401
+10,741
| +20% | +$452K | 0.02% | 845 |
|
|
2013
Q4 | $2.19M | Buy |
+53,660
| New | +$2.04M | 0.02% | 910 |
|
Other funds holding OC
DSA
