Northwest & Ethical Investments’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,092
| Closed | -$1.38M | – | 502 |
|
|
2024
Q4 | $1.38M | Sell |
8,092
-401
| -5% | -$68.3K | 0.04% | 286 |
|
|
2024
Q3 | $1.5M | Sell |
8,493
-2,025
| -19% | -$357K | 0.04% | 270 |
|
|
2024
Q2 | $1.83M | Sell |
10,518
-1,111
| -10% | -$193K | 0.05% | 255 |
|
|
2024
Q1 | $1.94M | Buy |
11,629
+236
| +2% | +$39.4K | 0.06% | 251 |
|
|
2023
Q4 | $1.69M | Buy |
+11,393
| New | +$1.69M | 0.05% | 245 |
|
|
2023
Q2 | – | Sell |
-7,786
| Closed | -$746K | – | 404 |
|
|
2023
Q1 | $746K | Hold |
7,786
| – | – | 0.02% | 324 |
|
|
2022
Q4 | $664K | Buy |
7,786
+1,568
| +25% | +$134K | 0.02% | 324 |
|
|
2022
Q3 | $489K | Sell |
6,218
-170
| -3% | -$13.4K | 0.02% | 348 |
|
|
2022
Q2 | $475K | Hold |
6,388
| – | – | 0.02% | 355 |
|
|
2022
Q1 | $584K | Buy |
+6,388
| New | +$584K | 0.02% | 340 |
|
|
2015
Q4 | – | Sell |
-81,410
| Closed | -$3.41M | – | 215 |
|
|
2015
Q3 | $3.41M | Hold |
81,410
| – | – | 0.26% | 103 |
|
|
2015
Q2 | $3.36M | Buy |
81,410
+28,130
| +53% | +$1.16M | 0.22% | 124 |
|
|
2015
Q1 | $2.31M | Sell |
53,280
-14,610
| -22% | -$634K | 0.16% | 141 |
|
|
2014
Q4 | $2.43M | Buy |
+67,890
| New | +$2.43M | 0.16% | 137 |
|