Truist Financial’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 | $1.98M | Buy |
14,380
+1,317
| +10% | +$181K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $1.87M | Sell |
13,063
-2,975
| -19% | -$425K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $2.73M | Buy |
16,038
+624
| +4% | +$106K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $2.72M | Sell |
15,414
-10,523
| -41% | -$1.86M | ﹤0.01% | 1094 |
|
|
2024
Q2 | $4.51M | Buy |
25,937
+3,816
| +17% | +$663K | 0.01% | 890 |
|
|
2024
Q1 | $3.69M | Sell |
22,121
-3,968
| -15% | -$662K | 0.01% | 1000 |
|
|
2023
Q4 | $3.87M | Sell |
26,089
-10,623
| -29% | -$1.57M | 0.01% | 962 |
|
|
2023
Q3 | $5.01M | Buy |
36,712
+4,298
| +13% | +$586K | 0.01% | 837 |
|
|
2023
Q2 | $4.23M | Buy |
32,414
+2,293
| +8% | +$299K | 0.01% | 894 |
|
|
2023
Q1 | $2.89M | Sell |
30,121
-22
| -0.1% | -$2.11K | 0.01% | 1056 |
|
|
2022
Q4 | $2.57M | Sell |
30,143
-19,261
| -39% | -$1.64M | ﹤0.01% | 1083 |
|
|
2022
Q3 | $3.88M | Buy |
49,404
+6,953
| +16% | +$547K | 0.01% | 873 |
|
|
2022
Q2 | $3.16M | Buy |
42,451
+14,473
| +52% | +$1.08M | 0.01% | 983 |
|
|
2022
Q1 | $2.56M | Sell |
27,978
-9,210
| -25% | -$843K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $3.37M | Sell |
37,188
-325
| -0.9% | -$29.4K | 0.01% | 1049 |
|
|
2021
Q3 | $3.21M | Sell |
37,513
-2,490
| -6% | -$213K | 0.01% | 1050 |
|
|
2021
Q2 | $3.92M | Buy |
40,003
+12,955
| +48% | +$1.27M | 0.01% | 984 |
|
|
2021
Q1 | $2.49M | Buy |
27,048
+1,406
| +5% | +$129K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $1.94M | Buy |
25,642
+2,197
| +9% | +$166K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $1.61M | Buy |
23,445
+462
| +2% | +$31.8K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $1.28M | Sell |
22,983
-1,593
| -6% | -$88.9K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $954K | Buy |
24,576
+2,594
| +12% | +$101K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $1.43M | Buy |
21,982
+14,155
| +181% | +$921K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $495K | Sell |
7,827
-1,067
| -12% | -$67.5K | 0.01% | 570 |
|
|
2019
Q2 | $518K | Sell |
8,894
-1,657
| -16% | -$96.5K | 0.01% | 578 |
|
|
2019
Q1 | $497K | Sell |
10,551
-6,446
| -38% | -$304K | 0.01% | 574 |
|
|
2018
Q4 | $748K | Sell |
16,997
-9,582
| -36% | -$422K | 0.02% | 493 |
|
|
2018
Q3 | $1.44M | Sell |
26,579
-55,338
| -68% | -$3M | 0.03% | 421 |
|
|
2018
Q2 | $5.19M | Sell |
81,917
-13,195
| -14% | -$836K | 0.1% | 226 |
|
|
2018
Q1 | $7.65M | Sell |
95,112
-9,190
| -9% | -$739K | 0.15% | 176 |
|
|
2017
Q4 | $9.59M | Sell |
104,302
-8,609
| -8% | -$791K | 0.18% | 145 |
|
|
2017
Q3 | $8.73M | Buy |
112,911
+1,621
| +1% | +$125K | 0.17% | 149 |
|
|
2017
Q2 | $7.45M | Buy |
111,290
+14,491
| +15% | +$970K | 0.15% | 177 |
|
|
2017
Q1 | $5.94M | Sell |
96,799
-11,176
| -10% | -$686K | 0.12% | 208 |
|
|
2016
Q4 | $5.57M | Buy |
107,975
+103,828
| +2,504% | +$5.35M | 0.11% | 216 |
|
|
2016
Q3 | $221K | Buy |
+4,147
| New | +$221K | ﹤0.01% | 765 |
|
|
2014
Q3 | – | Sell |
-6,018
| Closed | -$233K | – | 787 |
|
|
2014
Q2 | $233K | Sell |
6,018
-1,086
| -15% | -$42K | 0.01% | 714 |
|
|
2014
Q1 | $307K | Buy |
7,104
+245
| +4% | +$10.6K | 0.01% | 623 |
|
|
2013
Q4 | $279K | Sell |
6,859
-829
| -11% | -$33.7K | 0.01% | 647 |
|
|
2013
Q3 | $291K | Buy |
7,688
+405
| +6% | +$15.3K | 0.01% | 617 |
|
|
2013
Q2 | $284K | Buy |
+7,283
| New | +$284K | 0.01% | 614 |
|