Bourgeon Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$100K | – | 410 |
|
|
2023
Q3 | $100K | Sell |
2,000
-1,000
| -33% | -$50K | 0.02% | 119 |
|
|
2023
Q2 | $154K | Sell |
3,000
-1,000
| -25% | -$51.4K | 0.04% | 107 |
|
|
2023
Q1 | $222K | Hold |
4,000
| – | – | 0.05% | 90 |
|
|
2022
Q4 | $212K | Sell |
4,000
-20,300
| -84% | -$1.07M | 0.05% | 90 |
|
|
2022
Q3 | $1.04M | Sell |
24,300
-7,200
| -23% | -$309K | 0.29% | 53 |
|
|
2022
Q2 | $1.46M | Sell |
31,500
-25,650
| -45% | -$1.19M | 0.39% | 51 |
|
|
2022
Q1 | $2.99M | Buy |
57,150
+49,150
| +614% | +$2.57M | 0.68% | 44 |
|
|
2021
Q4 | $460K | Hold |
8,000
| – | – | 0.09% | 79 |
|
|
2021
Q3 | $386K | Sell |
8,000
-4,000
| -33% | -$193K | 0.08% | 84 |
|
|
2021
Q2 | $555K | Buy |
12,000
+6,000
| +100% | +$278K | 0.12% | 86 |
|
|
2021
Q1 | $228K | Hold |
6,000
| – | – | 0.05% | 108 |
|
|
2020
Q4 | $147K | Buy |
+6,000
| New | +$147K | 0.04% | 112 |
|