CIBC Private Wealth Group’s Owens Corning OC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $153K | Sell |
1,114
-3,755
| -77% | -$516K | ﹤0.01% | 1228 |
|
2025
Q1 | $615K | Buy |
4,869
+29
| +0.6% | +$3.66K | ﹤0.01% | 752 |
|
2024
Q4 | $831K | Buy |
4,840
+14
| +0.3% | +$2.4K | ﹤0.01% | 740 |
|
2024
Q3 | $852K | Buy |
4,826
+3,701
| +329% | +$653K | ﹤0.01% | 725 |
|
2024
Q2 | $188K | Sell |
1,125
-51
| -4% | -$8.53K | ﹤0.01% | 1132 |
|
2024
Q1 | $198K | Buy |
+1,176
| New | +$198K | ﹤0.01% | 1128 |
|
2022
Q3 | – | Sell |
-28
| Closed | -$2K | – | 1107 |
|
2022
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1149 |
|
2022
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1210 |
|
2018
Q4 | – | Sell |
-13,066
| Closed | -$709K | – | 929 |
|
2018
Q3 | $709K | Sell |
13,066
-4,147
| -24% | -$225K | ﹤0.01% | 704 |
|
2018
Q2 | $1.09M | Buy |
17,213
+3,422
| +25% | +$217K | ﹤0.01% | 634 |
|
2018
Q1 | $1.11M | Buy |
13,791
+2,178
| +19% | +$175K | ﹤0.01% | 628 |
|
2017
Q4 | $1.07M | Buy |
+11,613
| New | +$1.07M | ﹤0.01% | 639 |
|
2017
Q3 | – | Sell |
-10,245
| Closed | -$686K | – | 933 |
|
2017
Q2 | $686K | Sell |
10,245
-1,405
| -12% | -$94.1K | ﹤0.01% | 510 |
|
2017
Q1 | $715K | Sell |
11,650
-15
| -0.1% | -$921 | ﹤0.01% | 487 |
|
2016
Q4 | $601K | Buy |
11,665
+530
| +5% | +$27.3K | ﹤0.01% | 502 |
|
2016
Q3 | $594K | Buy |
11,135
+525
| +5% | +$28K | ﹤0.01% | 509 |
|
2016
Q2 | $547K | Buy |
+10,610
| New | +$547K | ﹤0.01% | 521 |
|