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Berkshire Bank’s Owens Corning OC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.17M Sell
23,022
-6
-0% -$825 0.72% 35
2025
Q1
$3.29M Sell
23,028
-219
-0.9% -$31.3K 0.8% 30
2024
Q4
$3.96M Sell
23,247
-481
-2% -$81.9K 0.92% 24
2024
Q3
$4.19M Sell
23,728
-822
-3% -$145K 0.98% 26
2024
Q2
$4.26M Sell
24,550
-860
-3% -$149K 1.07% 22
2024
Q1
$4.24M Sell
25,410
-1,512
-6% -$252K 1.05% 24
2023
Q4
$3.99M Sell
26,922
-301
-1% -$44.6K 1.06% 25
2023
Q3
$3.71M Sell
27,223
-798
-3% -$109K 1.07% 24
2023
Q2
$3.66M Sell
28,021
-360
-1% -$47K 1.01% 23
2023
Q1
$2.72M Buy
28,381
+281
+1% +$26.9K 0.81% 33
2022
Q4
$2.4M Sell
28,100
-1,613
-5% -$138K 0.73% 36
2022
Q3
$2.34M Buy
29,713
+287
+1% +$22.6K 0.71% 39
2022
Q2
$2.19M Buy
29,426
+231
+0.8% +$17.2K 0.64% 44
2022
Q1
$2.67M Buy
29,195
+9,653
+49% +$883K 0.63% 40
2021
Q4
$1.77M Buy
19,542
+1,572
+9% +$142K 0.39% 56
2021
Q3
$1.54M Buy
17,970
+1,253
+7% +$107K 0.38% 55
2021
Q2
$1.64M Buy
16,717
+7,835
+88% +$767K 0.4% 56
2021
Q1
$818K Buy
8,882
+3,610
+68% +$332K 0.21% 74
2020
Q4
$399K Buy
+5,272
New +$399K 0.1% 101