Canandaigua National Bank & Trust’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,199
| Closed | -$204K | – | 325 |
|
|
2024
Q4 | $204K | Sell |
1,199
-217
| -15% | -$37K | 0.02% | 317 |
|
|
2024
Q3 | $250K | Sell |
1,416
-261
| -16% | -$46.1K | 0.02% | 295 |
|
|
2024
Q2 | $291K | Sell |
1,677
-249
| -13% | -$43.3K | 0.03% | 255 |
|
|
2024
Q1 | $321K | Sell |
1,926
-254
| -12% | -$42.4K | 0.05% | 211 |
|
|
2023
Q4 | $323K | Sell |
2,180
-790
| -27% | -$117K | 0.05% | 204 |
|
|
2023
Q3 | $405K | Sell |
2,970
-70
| -2% | -$9.55K | 0.07% | 177 |
|
|
2023
Q2 | $397K | Sell |
3,040
-11
| -0.4% | -$1.44K | 0.06% | 185 |
|
|
2023
Q1 | $292K | Buy |
+3,051
| New | +$292K | 0.05% | 214 |
|
|
2020
Q1 | $214K | Buy |
+5,505
| New | +$214K | 0.05% | 229 |
|