Bank of Montreal’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
13,932
-3,636
| -21% | -$500K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $2.51M | Buy |
17,568
+425
| +2% | +$60.7K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $2.92M | Buy |
17,143
+1,365
| +9% | +$232K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $2.75M | Sell |
15,778
-550
| -3% | -$95.9K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $2.84M | Sell |
16,328
-7,425
| -31% | -$1.29M | ﹤0.01% | 1353 |
|
|
2024
Q1 | $3.97M | Sell |
23,753
-58,897
| -71% | -$9.84M | ﹤0.01% | 1173 |
|
|
2023
Q4 | $12.3M | Buy |
82,650
+9,101
| +12% | +$1.36M | ﹤0.01% | 830 |
|
|
2023
Q3 | $10.4M | Buy |
73,549
+20,259
| +38% | +$2.88M | ﹤0.01% | 860 |
|
|
2023
Q2 | $7.06M | Buy |
53,290
+23,165
| +77% | +$3.07M | ﹤0.01% | 1031 |
|
|
2023
Q1 | $2.89M | Buy |
30,125
+4,708
| +19% | +$452K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $2.25M | Sell |
25,417
-2,864
| -10% | -$253K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $2.25K | Buy |
28,281
+5,139
| +22% | +$409 | ﹤0.01% | 1477 |
|
|
2022
Q2 | $1.77K | Buy |
23,142
+3,155
| +16% | +$241 | ﹤0.01% | 1654 |
|
|
2022
Q1 | $1.89M | Buy |
19,987
+1,952
| +11% | +$184K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $1.64M | Sell |
18,035
-426,742
| -96% | -$38.8M | ﹤0.01% | 1640 |
|
|
2021
Q3 | $39.3M | Buy |
444,777
+81,933
| +23% | +$7.25M | 0.02% | 583 |
|
|
2021
Q2 | $35.3M | Sell |
362,844
-1,038
| -0.3% | -$101K | 0.02% | 610 |
|
|
2021
Q1 | $34.4M | Buy |
363,882
+213,990
| +143% | +$20.3M | 0.02% | 474 |
|
|
2020
Q4 | $12.1M | Buy |
149,892
+89,034
| +146% | +$7.21M | 0.01% | 818 |
|
|
2020
Q3 | $4.48M | Sell |
60,858
-38,667
| -39% | -$2.85M | ﹤0.01% | 1107 |
|
|
2020
Q2 | $5.49M | Buy |
99,525
+18,609
| +23% | +$1.03M | 0.01% | 1001 |
|
|
2020
Q1 | $2.97M | Sell |
80,916
-399,507
| -83% | -$14.7M | ﹤0.01% | 1130 |
|
|
2019
Q4 | $31.3M | Buy |
480,423
+76,498
| +19% | +$4.98M | 0.02% | 503 |
|
|
2019
Q3 | $25.5M | Sell |
403,925
-57,226
| -12% | -$3.62M | 0.02% | 509 |
|
|
2019
Q2 | $26.8M | Sell |
461,151
-43,796
| -9% | -$2.55M | 0.02% | 504 |
|
|
2019
Q1 | $23.8M | Buy |
504,947
+115,566
| +30% | +$5.44M | 0.02% | 521 |
|
|
2018
Q4 | $17.1M | Sell |
389,381
-639,679
| -62% | -$28.1M | 0.02% | 573 |
|
|
2018
Q3 | $55.8M | Sell |
1,029,060
-1,950,348
| -65% | -$106M | 0.04% | 331 |
|
|
2018
Q2 | $189M | Sell |
2,979,408
-115,548
| -4% | -$7.32M | 0.16% | 118 |
|
|
2018
Q1 | $249M | Buy |
3,094,956
+764,168
| +33% | +$61.4M | 0.22% | 91 |
|
|
2017
Q4 | $214M | Buy |
2,330,788
+28,893
| +1% | +$2.66M | 0.19% | 115 |
|
|
2017
Q3 | $178M | Buy |
2,301,895
+1,292,997
| +128% | +$100M | 0.16% | 124 |
|
|
2017
Q2 | $67.5M | Sell |
1,008,898
-99,216
| -9% | -$6.64M | 0.06% | 268 |
|
|
2017
Q1 | $68M | Buy |
1,108,114
+148,259
| +15% | +$9.1M | 0.06% | 246 |
|
|
2016
Q4 | $49.3M | Sell |
959,855
-17,887
| -2% | -$919K | 0.05% | 291 |
|
|
2016
Q3 | $52.2M | Buy |
977,742
+322,132
| +49% | +$17.2M | 0.06% | 267 |
|
|
2016
Q2 | $33.8M | Buy |
655,610
+652,306
| +19,743% | +$33.6M | 0.04% | 372 |
|
|
2016
Q1 | $156K | Buy |
3,304
+1,276
| +63% | +$60.2K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $96K | Buy |
2,028
+1,918
| +1,744% | +$90.8K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 3395 |
|
|
2015
Q2 | $4K | Sell |
110
-266
| -71% | -$9.67K | ﹤0.01% | 3433 |
|
|
2015
Q1 | $16K | Buy |
376
+126
| +50% | +$5.36K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $9K | Buy |
250
+143
| +134% | +$5.15K | ﹤0.01% | 3193 |
|
|
2014
Q3 | $3K | Sell |
107
-93
| -47% | -$2.61K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $8K | Sell |
200
-400,000
| -100% | -$16M | ﹤0.01% | 3546 |
|
|
2014
Q1 | $17.3M | Buy |
+400,200
| New | +$17.3M | 0.02% | 413 |
|