Banque Cantonale Vaudoise’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 | $868K | Sell |
6,314
-10,128
| -62% | -$1.39M | 0.04% | 383 |
|
2025
Q1 | $2.35M | Buy |
+16,442
| New | +$2.35M | 0.1% | 193 |
|
2024
Q3 | $1.38M | Buy |
7,819
+1,314
| +20% | +$232K | 0.06% | 276 |
|
2024
Q2 | $1.13M | Sell |
6,505
-26,175
| -80% | -$4.55M | 0.04% | 328 |
|
2024
Q1 | $5.45M | Buy |
32,680
+5,156
| +19% | +$860K | 0.21% | 87 |
|
2023
Q4 | $4.08M | Buy |
27,524
+17,868
| +185% | +$2.65M | 0.18% | 114 |
|
2023
Q3 | $1.32M | Sell |
9,656
-7,843
| -45% | -$1.07M | 0.07% | 255 |
|
2023
Q2 | $2.28M | Buy |
17,499
+1,192
| +7% | +$156K | 0.11% | 165 |
|
2023
Q1 | $1.56M | Buy |
16,307
+3,688
| +29% | +$353K | 0.08% | 243 |
|
2022
Q4 | $1.08M | Sell |
12,619
-464
| -4% | -$39.6K | 0.06% | 277 |
|
2022
Q3 | $1.03M | Sell |
13,083
-813
| -6% | -$63.9K | 0.06% | 319 |
|
2022
Q2 | $1.03M | Sell |
13,896
-905
| -6% | -$67.2K | 0.05% | 342 |
|
2022
Q1 | $1.35M | Sell |
14,801
-112
| -0.8% | -$10.2K | 0.06% | 319 |
|
2021
Q4 | $1.35M | Sell |
14,913
-62
| -0.4% | -$5.61K | 0.05% | 344 |
|
2021
Q3 | $1.28M | Buy |
14,975
+170
| +1% | +$14.5K | 0.06% | 352 |
|
2021
Q2 | $1.45M | Sell |
14,805
-566
| -4% | -$55.4K | 0.06% | 323 |
|
2021
Q1 | $1.42M | Buy |
15,371
+2,132
| +16% | +$196K | 0.07% | 282 |
|
2020
Q4 | $1M | Buy |
13,239
+1,933
| +17% | +$147K | 0.06% | 305 |
|
2020
Q3 | $778K | Buy |
11,306
+7,606
| +206% | +$523K | 0.05% | 318 |
|
2020
Q2 | $207K | Sell |
3,700
-7,207
| -66% | -$403K | 0.02% | 642 |
|
2020
Q1 | $423K | Sell |
10,907
-147
| -1% | -$5.7K | 0.04% | 409 |
|
2019
Q4 | $720K | Buy |
+11,054
| New | +$720K | 0.05% | 360 |
|