M&T Bank’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $930K | Sell |
8,598
-239
| -3% | -$28.5K | ﹤0.01% | 881 |
|
|
2025
Q4 | $988K | Buy |
8,837
+1,001
| +13% | +$117K | ﹤0.01% | 864 |
|
|
2025
Q3 | $1.11M | Sell |
7,836
-805
| -9% | -$118K | ﹤0.01% | 740 |
|
|
2025
Q2 | $1.19M | Buy |
8,641
+181
| +2% | +$25K | ﹤0.01% | 796 |
|
|
2025
Q1 | $1.21M | Sell |
8,460
-570
| -6% | -$94.2K | ﹤0.01% | 766 |
|
|
2024
Q4 | $1.54M | Buy |
9,030
+4,443
| +97% | +$830K | 0.01% | 754 |
|
|
2024
Q3 | $810K | Buy |
4,587
+96
| +2% | +$16.2K | ﹤0.01% | 973 |
|
|
2024
Q2 | $780K | Sell |
4,491
-275
| -6% | -$47.6K | ﹤0.01% | 946 |
|
|
2024
Q1 | $795K | Buy |
4,766
+285
| +6% | +$43.5K | ﹤0.01% | 951 |
|
|
2023
Q4 | $664K | Buy |
4,481
+627
| +16% | +$83.1K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $526K | Sell |
3,854
-109
| -3% | -$15K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $517K | Buy |
3,963
+191
| +5% | +$20.9K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $361K | Sell |
3,772
-35
| -0.9% | -$3.31K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $325K | Buy |
3,807
+38
| +1% | +$3.33K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $296K | Sell |
3,769
-75
| -2% | -$6.3K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $273K | Buy |
3,844
+92
| +2% | +$8.12K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $343K | Buy |
3,752
+387
| +12% | +$35.6K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $304K | Sell |
3,365
-57
| -2% | -$5.17K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $292K | Buy |
3,422
+130
| +4% | +$12.2K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $322K | Buy |
3,292
+154
| +5% | +$15.4K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $290K | Sell |
3,138
-697
| -18% | -$58.4K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $291K | Buy |
3,835
+5
| +0.1% | +$364 | ﹤0.01% | 1354 |
|
|
2020
Q3 | $263K | Buy |
+3,830
| New | +$246K | ﹤0.01% | 1301 |
|
|
2020
Q1 | – | Sell |
-6,290
| Closed | -$409K | – | 1660 |
|
|
2019
Q4 | $409K | Buy |
6,290
+1,434
| +30% | +$91.8K | ﹤0.01% | 940 |
|
|
2019
Q3 | $307K | Buy |
4,856
+180
| +4% | +$10.3K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $273K | Sell |
4,676
-1,358
| -23% | -$69.3K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $285K | Buy |
6,034
+65
| +1% | +$3.18K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $262K | Sell |
5,969
-86
| -1% | -$4.17K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $328K | Sell |
6,055
-1,000
| -14% | -$60.2K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $448K | Sell |
7,055
-28,820
| -80% | -$1.99M | ﹤0.01% | 1057 |
|
|
2018
Q1 | $2.88M | Sell |
35,875
-6,005
| -14% | -$523K | 0.02% | 457 |
|
|
2017
Q4 | $3.85M | Sell |
41,880
-854
| -2% | -$71.9K | 0.02% | 391 |
|
|
2017
Q3 | $3.31M | Buy |
42,734
+5,177
| +14% | +$362K | 0.02% | 422 |
|
|
2017
Q2 | $2.51M | Sell |
37,557
-3,901
| -9% | -$245K | 0.01% | 480 |
|
|
2017
Q1 | $2.54M | Sell |
41,458
-3,849
| -8% | -$221K | 0.02% | 471 |
|
|
2016
Q4 | $2.33M | Buy |
45,307
+11,861
| +35% | +$614K | 0.01% | 490 |
|
|
2016
Q3 | $1.79M | Buy |
33,446
+28,585
| +588% | +$1.54M | 0.01% | 582 |
|
|
2016
Q2 | $250K | Hold |
4,861
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q1 | $231K | Sell |
4,861
-4
| -0.1% | -$178 | ﹤0.01% | 1401 |
|
|
2015
Q4 | $230K | Sell |
4,865
-551
| -10% | -$25.3K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $227K | Buy |
+5,416
| New | +$239K | ﹤0.01% | 1463 |
|
Other funds holding OC
VPM
VCM
DSA
