TD Private Client Wealth’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 | $307K | Sell |
2,230
-146
| -6% | -$20.1K | 0.01% | 560 |
|
|
2025
Q1 | $339K | Sell |
2,376
-170
| -7% | -$24.3K | 0.01% | 506 |
|
|
2024
Q4 | $434K | Sell |
2,546
-4
| -0.2% | -$681 | 0.01% | 467 |
|
|
2024
Q3 | $450K | Sell |
2,550
-134
| -5% | -$23.7K | 0.01% | 468 |
|
|
2024
Q2 | $466K | Buy |
2,684
+151
| +6% | +$26.2K | 0.01% | 440 |
|
|
2024
Q1 | $423K | Buy |
2,533
+5
| +0.2% | +$834 | 0.01% | 470 |
|
|
2023
Q4 | $375K | Sell |
2,528
-1,140
| -31% | -$169K | 0.01% | 476 |
|
|
2023
Q3 | $500K | Sell |
3,668
-102
| -3% | -$13.9K | 0.02% | 411 |
|
|
2023
Q2 | $492K | Sell |
3,770
-138
| -4% | -$18K | 0.02% | 441 |
|
|
2023
Q1 | $374K | Buy |
3,908
+4
| +0.1% | +$383 | 0.02% | 464 |
|
|
2022
Q4 | $333K | Sell |
3,904
-1,058
| -21% | -$90.2K | 0.02% | 474 |
|
|
2022
Q3 | $390K | Buy |
4,962
+101
| +2% | +$7.94K | 0.02% | 437 |
|
|
2022
Q2 | $361K | Sell |
4,861
-2,048
| -30% | -$152K | 0.02% | 448 |
|
|
2022
Q1 | $632K | Buy |
6,909
+3
| +0% | +$275 | 0.03% | 396 |
|
|
2021
Q4 | $625K | Buy |
6,906
+10
| +0.1% | +$905 | 0.03% | 387 |
|
|
2021
Q3 | $590K | Sell |
6,896
-394
| -5% | -$33.7K | 0.03% | 385 |
|
|
2021
Q2 | $714K | Sell |
7,290
-1,210
| -14% | -$118K | 0.03% | 368 |
|
|
2021
Q1 | $783K | Sell |
8,500
-3,464
| -29% | -$319K | 0.04% | 336 |
|
|
2020
Q4 | $906K | Buy |
11,964
+686
| +6% | +$52K | 0.05% | 310 |
|
|
2020
Q3 | $776K | Buy |
11,278
+44
| +0.4% | +$3.03K | 0.04% | 312 |
|
|
2020
Q2 | $626K | Buy |
11,234
+478
| +4% | +$26.7K | 0.04% | 331 |
|
|
2020
Q1 | $417K | Buy |
10,756
+831
| +8% | +$32.3K | 0.03% | 350 |
|
|
2019
Q4 | $646K | Buy |
+9,925
| New | +$646K | 0.04% | 320 |
|