Royal Bank of Canada’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 | $48.8M | Buy |
354,993
+249,807
| +237% | +$34.4M | 0.01% | 859 |
|
|
2025
Q1 | $15M | Sell |
105,186
-109,569
| -51% | -$15.7M | ﹤0.01% | 1343 |
|
|
2024
Q4 | $36.6M | Buy |
214,755
+85,725
| +66% | +$14.6M | 0.01% | 891 |
|
|
2024
Q3 | $22.8M | Sell |
129,030
-18,962
| -13% | -$3.35M | ﹤0.01% | 1120 |
|
|
2024
Q2 | $25.7M | Buy |
147,992
+36,461
| +33% | +$6.33M | 0.01% | 1012 |
|
|
2024
Q1 | $18.6M | Sell |
111,531
-59,959
| -35% | -$10M | ﹤0.01% | 1170 |
|
|
2023
Q4 | $25.4M | Buy |
171,490
+66,021
| +63% | +$9.79M | 0.01% | 1003 |
|
|
2023
Q3 | $14.4M | Sell |
105,469
-7,309
| -6% | -$997K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $14.7M | Sell |
112,778
-114,524
| -50% | -$14.9M | ﹤0.01% | 1182 |
|
|
2023
Q1 | $21.8M | Sell |
227,302
-167,600
| -42% | -$16.1M | 0.01% | 969 |
|
|
2022
Q4 | $33.7M | Buy |
394,902
+94,324
| +31% | +$8.05M | 0.01% | 755 |
|
|
2022
Q3 | $23.6M | Sell |
300,578
-59,441
| -17% | -$4.67M | 0.01% | 869 |
|
|
2022
Q2 | $26.8M | Sell |
360,019
-208,543
| -37% | -$15.5M | 0.01% | 847 |
|
|
2022
Q1 | $52M | Buy |
568,562
+29,847
| +6% | +$2.73M | 0.01% | 641 |
|
|
2021
Q4 | $48.8M | Buy |
538,715
+27,311
| +5% | +$2.47M | 0.01% | 722 |
|
|
2021
Q3 | $43.7M | Sell |
511,404
-4,405
| -0.9% | -$377K | 0.01% | 736 |
|
|
2021
Q2 | $50.5M | Buy |
515,809
+10,453
| +2% | +$1.02M | 0.01% | 681 |
|
|
2021
Q1 | $46.5M | Buy |
505,356
+152,146
| +43% | +$14M | 0.01% | 665 |
|
|
2020
Q4 | $26.8M | Buy |
353,210
+128,087
| +57% | +$9.7M | 0.01% | 922 |
|
|
2020
Q3 | $15.5M | Buy |
225,123
+17,313
| +8% | +$1.19M | 0.01% | 1096 |
|
|
2020
Q2 | $11.6M | Sell |
207,810
-297,300
| -59% | -$16.6M | ﹤0.01% | 1214 |
|
|
2020
Q1 | $19.6M | Buy |
505,110
+144,412
| +40% | +$5.6M | 0.01% | 795 |
|
|
2019
Q4 | $23.5M | Sell |
360,698
-9,968
| -3% | -$649K | 0.01% | 906 |
|
|
2019
Q3 | $23.4M | Buy |
370,666
+13,141
| +4% | +$831K | 0.01% | 847 |
|
|
2019
Q2 | $20.8M | Sell |
357,525
-28,513
| -7% | -$1.66M | 0.01% | 932 |
|
|
2019
Q1 | $18.2M | Sell |
386,038
-36,755
| -9% | -$1.73M | 0.01% | 976 |
|
|
2018
Q4 | $18.6M | Buy |
422,793
+34,858
| +9% | +$1.53M | 0.01% | 863 |
|
|
2018
Q3 | $21.1M | Buy |
387,935
+284,068
| +273% | +$15.4M | 0.01% | 926 |
|
|
2018
Q2 | $6.58M | Sell |
103,867
-52,849
| -34% | -$3.35M | ﹤0.01% | 1523 |
|
|
2018
Q1 | $12.6M | Buy |
156,716
+36,854
| +31% | +$2.96M | 0.01% | 1172 |
|
|
2017
Q4 | $11M | Buy |
119,862
+28,930
| +32% | +$2.66M | ﹤0.01% | 1275 |
|
|
2017
Q3 | $7.03M | Buy |
90,932
+7,645
| +9% | +$591K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $5.57M | Sell |
83,287
-101,216
| -55% | -$6.77M | ﹤0.01% | 1523 |
|
|
2017
Q1 | $11.3M | Buy |
184,503
+19,987
| +12% | +$1.23M | 0.01% | 1180 |
|
|
2016
Q4 | $8.48M | Buy |
164,516
+120,473
| +274% | +$6.21M | ﹤0.01% | 1320 |
|
|
2016
Q3 | $2.35M | Sell |
44,043
-559,021
| -93% | -$29.8M | ﹤0.01% | 1946 |
|
|
2016
Q2 | $31.1M | Buy |
603,064
+148,295
| +33% | +$7.64M | 0.02% | 581 |
|
|
2016
Q1 | $21.5M | Buy |
454,769
+249,018
| +121% | +$11.8M | 0.01% | 755 |
|
|
2015
Q4 | $9.68M | Buy |
205,751
+160,350
| +353% | +$7.54M | 0.01% | 1229 |
|
|
2015
Q3 | $1.9M | Sell |
45,401
-1,207
| -3% | -$50.6K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $1.92M | Buy |
46,608
+15,286
| +49% | +$631K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $1.36M | Buy |
31,322
+39
| +0.1% | +$1.69K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $1.12M | Sell |
31,283
-103,816
| -77% | -$3.72M | ﹤0.01% | 2360 |
|
|
2014
Q3 | $4.29M | Buy |
135,099
+7,890
| +6% | +$251K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $4.92M | Buy |
127,209
+20,432
| +19% | +$790K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $4.61M | Sell |
106,777
-54,403
| -34% | -$2.35M | ﹤0.01% | 1367 |
|
|
2013
Q4 | $6.56M | Buy |
161,180
+12,983
| +9% | +$529K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $5.63M | Buy |
148,197
+15,305
| +12% | +$581K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $5.19M | Buy |
+132,892
| New | +$5.19M | ﹤0.01% | 1156 |
|