Canandaigua National Corp’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $280K | Sell |
3,280
-75
| -2% | -$6.4K | 0.05% | 208 |
|
|
2022
Q3 | $264K | Sell |
3,355
-130
| -4% | -$10.2K | 0.05% | 210 |
|
|
2022
Q2 | $259K | Sell |
3,485
-278
| -7% | -$20.7K | 0.05% | 207 |
|
|
2022
Q1 | $344K | Sell |
3,763
-237
| -6% | -$21.7K | 0.05% | 206 |
|
|
2021
Q4 | $362K | Buy |
4,000
+163
| +4% | +$14.8K | 0.05% | 208 |
|
|
2021
Q3 | $328K | Buy |
3,837
+16
| +0.4% | +$1.37K | 0.05% | 209 |
|
|
2021
Q2 | $374K | Sell |
3,821
-74
| -2% | -$7.24K | 0.06% | 194 |
|
|
2021
Q1 | $359K | Sell |
3,895
-1,861
| -32% | -$172K | 0.06% | 195 |
|
|
2020
Q4 | $436K | Sell |
5,756
-43
| -0.7% | -$3.26K | 0.08% | 173 |
|
|
2020
Q3 | $399K | Sell |
5,799
-264
| -4% | -$18.2K | 0.07% | 177 |
|
|
2020
Q2 | $338K | Buy |
+6,063
| New | +$338K | 0.06% | 190 |
|