American International Group’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,109
| Closed | -$9.36M | – | 1860 |
|
|
2024
Q1 | $9.36M | Sell |
159,109
-6,426
| -4% | -$378K | 0.03% | 451 |
|
|
2023
Q4 | $8.93M | Sell |
165,535
-11,769
| -7% | -$635K | 0.04% | 453 |
|
|
2023
Q3 | $8.86M | Sell |
177,304
-4,114
| -2% | -$206K | 0.06% | 413 |
|
|
2023
Q2 | $9.32M | Sell |
181,418
-8,419
| -4% | -$433K | 0.06% | 433 |
|
|
2023
Q1 | $10.5M | Sell |
189,837
-8,528
| -4% | -$473K | 0.07% | 341 |
|
|
2022
Q4 | $10.5M | Sell |
198,365
-14,636
| -7% | -$775K | 0.07% | 338 |
|
|
2022
Q3 | $9.13M | Sell |
213,001
-16,316
| -7% | -$700K | 0.07% | 359 |
|
|
2022
Q2 | $10.6M | Sell |
229,317
-9,843
| -4% | -$456K | 0.07% | 321 |
|
|
2022
Q1 | $12.5M | Sell |
239,160
-3,507
| -1% | -$183K | 0.07% | 332 |
|
|
2021
Q4 | $14M | Sell |
242,667
-6,136
| -2% | -$353K | 0.07% | 315 |
|
|
2021
Q3 | $12M | Sell |
248,803
-5,835
| -2% | -$282K | 0.06% | 368 |
|
|
2021
Q2 | $11.8K | Sell |
254,638
-4,125
| -2% | -$191 | 0.04% | 442 |
|
|
2021
Q1 | $9.83K | Buy |
258,763
+2,392
| +0.9% | +$91 | 0.03% | 523 |
|
|
2020
Q4 | $6.3K | Sell |
256,371
-4,048
| -2% | -$99 | 0.02% | 676 |
|
|
2020
Q3 | $3.22M | Sell |
260,419
-34,308
| -12% | -$425K | 0.02% | 832 |
|
|
2020
Q2 | $3.39M | Sell |
294,727
-16,610
| -5% | -$191K | 0.02% | 803 |
|
|
2020
Q1 | $3.63M | Buy |
311,337
+3,108
| +1% | +$36.3K | 0.02% | 701 |
|
|
2019
Q4 | $5.32M | Sell |
308,229
-6,955
| -2% | -$120K | 0.02% | 711 |
|
|
2019
Q3 | $5.9M | Sell |
315,184
-6,910
| -2% | -$129K | 0.02% | 645 |
|
|
2019
Q2 | $7.06M | Sell |
322,094
-6,824
| -2% | -$150K | 0.03% | 583 |
|
|
2019
Q1 | $7.61M | Sell |
328,918
-11,140
| -3% | -$258K | 0.03% | 542 |
|
|
2018
Q4 | $6.84M | Buy |
340,058
+584
| +0.2% | +$11.7K | 0.03% | 543 |
|
|
2018
Q3 | $8.72M | Buy |
339,474
+2,942
| +0.9% | +$75.6K | 0.03% | 518 |
|
|
2018
Q2 | $9.67M | Buy |
336,532
+2,291
| +0.7% | +$65.8K | 0.03% | 425 |
|
|
2018
Q1 | $10.2M | Sell |
334,241
-9,731
| -3% | -$296K | 0.04% | 385 |
|
|
2017
Q4 | $12.2M | Buy |
343,972
+3,843
| +1% | +$137K | 0.04% | 315 |
|
|
2017
Q3 | $11.6M | Buy |
340,129
+920
| +0.3% | +$31.5K | 0.04% | 299 |
|
|
2017
Q2 | $10.3M | Sell |
339,209
-87,309
| -20% | -$2.64M | 0.04% | 363 |
|
|
2017
Q1 | $14M | Buy |
426,518
+17,167
| +4% | +$564K | 0.05% | 217 |
|
|
2016
Q4 | $10.5M | Sell |
409,351
-249
| -0.1% | -$6.38K | 0.04% | 315 |
|
|
2016
Q3 | $8.4M | Sell |
409,600
-221
| -0.1% | -$4.54K | 0.03% | 401 |
|
|
2016
Q2 | $10.2M | Sell |
409,821
-14,368
| -3% | -$357K | 0.04% | 280 |
|
|
2016
Q1 | $7.37M | Buy |
424,189
+53,884
| +15% | +$936K | 0.03% | 524 |
|
|
2015
Q4 | $6.39M | Buy |
370,305
+165,589
| +81% | +$2.86M | 0.03% | 588 |
|
|
2015
Q3 | $3.44M | Buy |
204,716
+579
| +0.3% | +$9.74K | 0.02% | 894 |
|
|
2015
Q2 | $5.5M | Sell |
204,137
-3,390
| -2% | -$91.4K | 0.02% | 735 |
|
|
2015
Q1 | $6.65M | Buy |
207,527
+1,024
| +0.5% | +$32.8K | 0.03% | 617 |
|
|
2014
Q4 | $4.7M | Sell |
206,503
-6,490
| -3% | -$148K | 0.02% | 788 |
|
|
2014
Q3 | $5.38M | Sell |
212,993
-524
| -0.2% | -$13.2K | 0.02% | 704 |
|
|
2014
Q2 | $5.75M | Sell |
213,517
-5,625
| -3% | -$151K | 0.03% | 682 |
|
|
2014
Q1 | $6.05M | Sell |
219,142
-2,273
| -1% | -$62.8K | 0.03% | 607 |
|
|
2013
Q4 | $6.39M | Sell |
221,415
-3,854
| -2% | -$111K | 0.03% | 560 |
|
|
2013
Q3 | $5.2M | Sell |
225,269
-3,539
| -2% | -$81.6K | 0.03% | 648 |
|
|
2013
Q2 | $5.47M | Buy |
+228,808
| New | +$5.47M | 0.03% | 590 |
|