Westpac Banking Corp’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,966
| Closed | -$328K | – | 481 |
|
|
2024
Q1 | $328K | Sell |
1,966
-4,472
| -69% | -$746K | 0.03% | 295 |
|
|
2023
Q4 | $954K | Sell |
6,438
-22,342
| -78% | -$3.31M | 0.08% | 195 |
|
|
2023
Q3 | $3.93M | Sell |
28,780
-4,074
| -12% | -$556K | 0.29% | 79 |
|
|
2023
Q2 | $4.29M | Sell |
32,854
-39,574
| -55% | -$5.16M | 0.3% | 85 |
|
|
2023
Q1 | $6.94M | Buy |
72,428
+2,870
| +4% | +$275K | 0.09% | 277 |
|
|
2022
Q4 | $5.93M | Sell |
69,558
-11,583
| -14% | -$988K | 0.09% | 288 |
|
|
2022
Q3 | $6.38M | Sell |
81,141
-9,768
| -11% | -$768K | 0.1% | 274 |
|
|
2022
Q2 | $6.76M | Sell |
90,909
-32,453
| -26% | -$2.41M | 0.09% | 305 |
|
|
2022
Q1 | $11.3M | Sell |
123,362
-506
| -0.4% | -$46.3K | 0.13% | 215 |
|
|
2021
Q4 | $11.2M | Buy |
123,868
+4,676
| +4% | +$423K | 0.12% | 218 |
|
|
2021
Q3 | $10.2M | Sell |
119,192
-56,536
| -32% | -$4.83M | 0.11% | 243 |
|
|
2021
Q2 | $17.2M | Sell |
175,728
-15,504
| -8% | -$1.52M | 0.17% | 150 |
|
|
2021
Q1 | $17.6M | Buy |
191,232
+7,443
| +4% | +$685K | 0.19% | 134 |
|
|
2020
Q4 | $13.9M | Buy |
183,789
+21,258
| +13% | +$1.61M | 0.16% | 157 |
|
|
2020
Q3 | $11.2M | Buy |
162,531
+23,230
| +17% | +$1.6M | 0.15% | 167 |
|
|
2020
Q2 | $7.77M | Buy |
139,301
+129,836
| +1,372% | +$7.24M | 0.12% | 230 |
|
|
2020
Q1 | $367K | Hold |
9,465
| – | – | 0.01% | 761 |
|
|
2019
Q4 | $616K | Sell |
9,465
-4,500
| -32% | -$293K | 0.01% | 781 |
|
|
2019
Q3 | $883K | Sell |
13,965
-300
| -2% | -$19K | 0.01% | 681 |
|
|
2019
Q2 | $830K | Hold |
14,265
| – | – | 0.01% | 590 |
|
|
2019
Q1 | $672K | Buy |
14,265
+7,221
| +103% | +$340K | 0.01% | 615 |
|
|
2018
Q4 | $310K | Hold |
7,044
| – | – | 0.01% | 772 |
|
|
2018
Q3 | $382K | Sell |
7,044
-2,746
| -28% | -$149K | 0.01% | 682 |
|
|
2018
Q2 | $620K | Sell |
9,790
-1,705
| -15% | -$108K | 0.01% | 597 |
|
|
2018
Q1 | $924K | Buy |
11,495
+4,451
| +63% | +$358K | 0.02% | 508 |
|
|
2017
Q4 | $648K | Buy |
+7,044
| New | +$648K | 0.01% | 566 |
|
|
2016
Q2 | – | Sell |
-2,927
| Closed | -$138K | – | 889 |
|
|
2016
Q1 | $138K | Hold |
2,927
| – | – | ﹤0.01% | 840 |
|
|
2015
Q4 | $138K | Hold |
2,927
| – | – | ﹤0.01% | 853 |
|
|
2015
Q3 | $123K | Hold |
2,927
| – | – | ﹤0.01% | 826 |
|
|
2015
Q2 | $121K | Hold |
2,927
| – | – | ﹤0.01% | 707 |
|
|
2015
Q1 | $166K | Hold |
2,927
| – | – | ﹤0.01% | 902 |
|
|
2014
Q4 | $105K | Hold |
2,927
| – | – | ﹤0.01% | 921 |
|
|
2014
Q3 | $92.9K | Hold |
2,927
| – | – | ﹤0.01% | 902 |
|
|
2014
Q2 | $113K | Hold |
2,927
| – | – | ﹤0.01% | 874 |
|
|
2014
Q1 | $126K | Hold |
2,927
| – | – | ﹤0.01% | 842 |
|
|
2013
Q4 | $119K | Hold |
2,927
| – | – | ﹤0.01% | 892 |
|
|
2013
Q3 | $111K | Hold |
2,927
| – | – | ﹤0.01% | 903 |
|
|
2013
Q2 | $114K | Buy |
+2,927
| New | +$114K | ﹤0.01% | 901 |
|