Raymond James Financial Services Advisors’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.11M | Buy |
6,297
+2,242
| +55% | +$396K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $704K | Sell |
4,055
-133
| -3% | -$23.1K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $699K | Buy |
4,188
+381
| +10% | +$63.6K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $564K | Sell |
3,807
-3,535
| -48% | -$524K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $1M | Buy |
7,342
+3,831
| +109% | +$523K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $458K | Buy |
3,511
+164
| +5% | +$21.4K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $321K | Buy |
3,347
+25
| +0.8% | +$2.4K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $283K | Sell |
3,322
-218
| -6% | -$18.6K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $278K | Sell |
3,540
-567
| -14% | -$44.5K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $305K | Sell |
4,107
-164
| -4% | -$12.2K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $391K | Sell |
4,271
-8
| -0.2% | -$732 | ﹤0.01% | 2516 |
|
|
2021
Q4 | $387K | Buy |
4,279
+497
| +13% | +$45K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $323K | Buy |
3,782
+35
| +0.9% | +$2.99K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $367K | Buy |
3,747
+606
| +19% | +$59.4K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $289K | Buy |
3,141
+223
| +8% | +$20.5K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $221K | Sell |
2,918
-440
| -13% | -$33.3K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $231K | Sell |
3,358
-567
| -14% | -$39K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $219K | Buy |
+3,925
| New | +$219K | ﹤0.01% | 2431 |
|
|
2020
Q1 | – | Sell |
-7,735
| Closed | -$504K | – | 2673 |
|
|
2019
Q4 | $504K | Sell |
7,735
-388
| -5% | -$25.3K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $513K | Buy |
8,123
+156
| +2% | +$9.85K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $464K | Sell |
7,967
-1,075
| -12% | -$62.6K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $426K | Buy |
+9,042
| New | +$426K | ﹤0.01% | 1992 |
|
|
2018
Q4 | – | Sell |
-3,853
| Closed | -$209K | – | 2711 |
|
|
2018
Q3 | $209K | Sell |
3,853
-217
| -5% | -$11.8K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $258K | Sell |
4,070
-15,072
| -79% | -$955K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $1.54M | Buy |
19,142
+124
| +0.7% | +$9.98K | 0.01% | 1061 |
|
|
2017
Q4 | $1.75M | Buy |
19,018
+14,019
| +280% | +$1.29M | 0.01% | 977 |
|
|
2017
Q3 | $387K | Buy |
+4,999
| New | +$387K | ﹤0.01% | 1869 |
|
|
2016
Q4 | – | Sell |
-3,778
| Closed | -$202K | – | 2363 |
|
|
2016
Q3 | $202K | Buy |
+3,778
| New | +$202K | ﹤0.01% | 2027 |
|
|
2013
Q3 | – | Sell |
-52,604
| Closed | -$2.06M | – | 800 |
|
|
2013
Q2 | $2.06M | Buy |
+52,604
| New | +$2.06M | 0.06% | 371 |
|