Dorsey & Whitney 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
Q2 | – | Sell |
-1,423
| Closed | -$203K | – | 704 |
|
|
2025
Q1 | $203K | Sell |
1,423
-74
| -5% | -$10.6K | 0.01% | 635 |
|
|
2024
Q4 | $255K | Hold |
1,497
| – | – | 0.01% | 573 |
|
|
2024
Q3 | $264K | Hold |
1,497
| – | – | 0.01% | 555 |
|
|
2024
Q2 | $260K | Hold |
1,497
| – | – | 0.02% | 520 |
|
|
2024
Q1 | $250K | Hold |
1,497
| – | – | 0.02% | 535 |
|
|
2023
Q4 | $222K | Buy |
+1,497
| New | +$222K | 0.02% | 545 |
|