Federation des caisses Desjardins du Quebec’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 | $4.57M | Sell |
33,245
-6,813
| -17% | -$937K | 0.02% | 414 |
|
|
2025
Q1 | $5.72M | Buy |
40,058
+229
| +0.6% | +$32.7K | 0.03% | 316 |
|
|
2024
Q4 | $6.78M | Buy |
39,829
+19,949
| +100% | +$3.4M | 0.03% | 281 |
|
|
2024
Q3 | $3.51M | Sell |
19,880
-856
| -4% | -$151K | 0.02% | 422 |
|
|
2024
Q2 | $3.6M | Sell |
20,736
-3,688
| -15% | -$641K | 0.02% | 402 |
|
|
2024
Q1 | $3.99M | Buy |
24,424
+19,994
| +451% | +$3.27M | 0.03% | 355 |
|
|
2023
Q4 | $657K | Sell |
4,430
-75
| -2% | -$11.1K | 0.01% | 725 |
|
|
2023
Q3 | $615K | Sell |
4,505
-555
| -11% | -$75.7K | 0.01% | 705 |
|
|
2023
Q2 | $660K | Hold |
5,060
| – | – | 0.01% | 705 |
|
|
2023
Q1 | $485K | Sell |
5,060
-1,793
| -26% | -$172K | 0.01% | 753 |
|
|
2022
Q4 | $585K | Buy |
6,853
+938
| +16% | +$80K | 0.01% | 732 |
|
|
2022
Q3 | $465K | Sell |
5,915
-90
| -1% | -$7.08K | 0.01% | 794 |
|
|
2022
Q2 | $446K | Buy |
6,005
+2,330
| +63% | +$173K | 0.01% | 823 |
|
|
2022
Q1 | $336K | Hold |
3,675
| – | – | ﹤0.01% | 987 |
|
|
2021
Q4 | $332K | Hold |
3,675
| – | – | ﹤0.01% | 999 |
|
|
2021
Q3 | $314K | Buy |
3,675
+559
| +18% | +$47.7K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $305K | Hold |
3,116
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q1 | $287K | Hold |
3,116
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q4 | $236K | Buy |
3,116
+2,950
| +1,777% | +$224K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $11.4K | Hold |
166
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q2 | $9.26K | Hold |
166
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q1 | $6.44K | Hold |
166
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q4 | $10.8K | Buy |
166
+15
| +10% | +$977 | ﹤0.01% | 1874 |
|
|
2019
Q3 | $9.54K | Buy |
151
+26
| +21% | +$1.64K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $7.28K | Sell |
125
-3,288
| -96% | -$191K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $161K | Sell |
3,413
-1,115
| -25% | -$52.5K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $199K | Hold |
4,528
| – | – | ﹤0.01% | 981 |
|
|
2018
Q3 | $246K | Sell |
4,528
-387
| -8% | -$21K | ﹤0.01% | 973 |
|
|
2018
Q2 | $312K | Buy |
4,915
+464
| +10% | +$29.4K | ﹤0.01% | 914 |
|
|
2018
Q1 | $358K | Sell |
4,451
-838
| -16% | -$67.4K | 0.01% | 810 |
|
|
2017
Q4 | $486K | Sell |
5,289
-200
| -4% | -$18.4K | 0.01% | 765 |
|
|
2017
Q3 | $425K | Sell |
5,489
-115
| -2% | -$8.89K | 0.01% | 774 |
|
|
2017
Q2 | $375K | Sell |
5,604
-1,316
| -19% | -$88.1K | 0.01% | 793 |
|
|
2017
Q1 | $425K | Buy |
+6,920
| New | +$425K | 0.01% | 716 |
|