Wells Fargo’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 | $25M | Buy |
182,012
+10,813
| +6% | +$1.49M | 0.01% | 1152 |
|
|
2025
Q1 | $24.5M | Buy |
171,199
+22,915
| +15% | +$3.27M | 0.01% | 1095 |
|
|
2024
Q4 | $25.3M | Buy |
148,284
+89,825
| +154% | +$15.3M | 0.01% | 1071 |
|
|
2024
Q3 | $10.3M | Sell |
58,459
-30,809
| -35% | -$5.44M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $15.5M | Buy |
89,268
+46,992
| +111% | +$8.16M | ﹤0.01% | 1301 |
|
|
2024
Q1 | $7.05M | Sell |
42,276
-2,980
| -7% | -$497K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $6.71M | Buy |
45,256
+21,633
| +92% | +$3.21M | ﹤0.01% | 1818 |
|
|
2023
Q3 | $3.22M | Buy |
23,623
+10,795
| +84% | +$1.47M | ﹤0.01% | 2271 |
|
|
2023
Q2 | $1.67M | Buy |
12,828
+2,104
| +20% | +$275K | ﹤0.01% | 2897 |
|
|
2023
Q1 | $1.03M | Sell |
10,724
-432
| -4% | -$41.4K | ﹤0.01% | 3141 |
|
|
2022
Q4 | $952K | Sell |
11,156
-3,533
| -24% | -$301K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $1.16M | Sell |
14,689
-4,847
| -25% | -$381K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $1.45M | Sell |
19,536
-45,939
| -70% | -$3.41M | ﹤0.01% | 2876 |
|
|
2022
Q1 | $5.99M | Buy |
65,475
+3,793
| +6% | +$347K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $5.58M | Sell |
61,682
-173,373
| -74% | -$15.7M | ﹤0.01% | 2324 |
|
|
2021
Q3 | $20.1M | Buy |
235,055
+83,486
| +55% | +$7.14M | ﹤0.01% | 1605 |
|
|
2021
Q2 | $14.8M | Buy |
151,569
+39,568
| +35% | +$3.87M | ﹤0.01% | 1855 |
|
|
2021
Q1 | $10.3M | Buy |
112,001
+8,521
| +8% | +$785K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $7.84M | Buy |
103,480
+11,132
| +12% | +$843K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $6.35M | Sell |
92,348
-6,695
| -7% | -$461K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $5.52M | Sell |
99,043
-19,892
| -17% | -$1.11M | ﹤0.01% | 2350 |
|
|
2020
Q1 | $4.62M | Sell |
118,935
-46,767
| -28% | -$1.82M | ﹤0.01% | 2264 |
|
|
2019
Q4 | $10.8M | Sell |
165,702
-1,328,069
| -89% | -$86.5M | ﹤0.01% | 1901 |
|
|
2019
Q3 | $94.4M | Sell |
1,493,771
-629,533
| -30% | -$39.8M | 0.03% | 591 |
|
|
2019
Q2 | $124M | Sell |
2,123,304
-863,507
| -29% | -$50.3M | 0.04% | 482 |
|
|
2019
Q1 | $141M | Sell |
2,986,811
-55,478
| -2% | -$2.61M | 0.04% | 432 |
|
|
2018
Q4 | $134M | Buy |
3,042,289
+61,205
| +2% | +$2.69M | 0.04% | 415 |
|
|
2018
Q3 | $162M | Buy |
2,981,084
+947,108
| +47% | +$51.4M | 0.05% | 407 |
|
|
2018
Q2 | $129M | Buy |
2,033,976
+378,414
| +23% | +$24M | 0.04% | 484 |
|
|
2018
Q1 | $133M | Buy |
1,655,562
+500,388
| +43% | +$40.2M | 0.04% | 463 |
|
|
2017
Q4 | $106M | Buy |
1,155,174
+849,871
| +278% | +$78.1M | 0.03% | 545 |
|
|
2017
Q3 | $23.6M | Sell |
305,303
-157,044
| -34% | -$12.1M | 0.01% | 1306 |
|
|
2017
Q2 | $30.9M | Sell |
462,347
-132,550
| -22% | -$8.87M | 0.01% | 1115 |
|
|
2017
Q1 | $36.5M | Sell |
594,897
-1,744
| -0.3% | -$107K | 0.01% | 1025 |
|
|
2016
Q4 | $30.8M | Buy |
596,641
+16,742
| +3% | +$863K | 0.01% | 1091 |
|
|
2016
Q3 | $31M | Buy |
579,899
+387,676
| +202% | +$20.7M | 0.01% | 1017 |
|
|
2016
Q2 | $9.91M | Buy |
192,223
+49,726
| +35% | +$2.56M | ﹤0.01% | 1833 |
|
|
2016
Q1 | $6.74M | Buy |
142,497
+23,692
| +20% | +$1.12M | ﹤0.01% | 2078 |
|
|
2015
Q4 | $5.59M | Sell |
118,805
-41,706
| -26% | -$1.96M | ﹤0.01% | 2233 |
|
|
2015
Q3 | $6.73M | Sell |
160,511
-165,220
| -51% | -$6.92M | ﹤0.01% | 2088 |
|
|
2015
Q2 | $13.4M | Buy |
325,731
+316,822
| +3,556% | +$13.1M | 0.01% | 1670 |
|
|
2015
Q1 | $387K | Sell |
8,909
-7,067
| -44% | -$307K | ﹤0.01% | 3999 |
|
|
2014
Q4 | $573K | Buy |
15,976
+1,978
| +14% | +$70.9K | ﹤0.01% | 3796 |
|
|
2014
Q3 | $445K | Sell |
13,998
-669,436
| -98% | -$21.3M | ﹤0.01% | 3899 |
|
|
2014
Q2 | $26.4M | Buy |
683,434
+666,763
| +4,000% | +$25.8M | 0.01% | 1101 |
|
|
2014
Q1 | $719K | Buy |
16,671
+4,247
| +34% | +$183K | ﹤0.01% | 3645 |
|
|
2013
Q4 | $506K | Sell |
12,424
-21,891
| -64% | -$892K | ﹤0.01% | 3751 |
|
|
2013
Q3 | $1.3M | Sell |
34,315
-2,045,174
| -98% | -$77.7M | ﹤0.01% | 3173 |
|
|
2013
Q2 | $81.3M | Buy |
+2,079,489
| New | +$81.3M | 0.04% | 462 |
|