Bowen Hanes & Co’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 |
-4,000
| Closed | -$235K | – | 154 |
|
|
2024
Q1 | $235K | Hold |
4,000
| – | – | 0.01% | 147 |
|
|
2023
Q4 | $216K | Buy |
+4,000
| New | +$216K | 0.01% | 146 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$206K | – | 146 |
|
|
2023
Q2 | $206K | Hold |
4,000
| – | – | 0.01% | 141 |
|
|
2023
Q1 | $222K | Hold |
4,000
| – | – | 0.01% | 142 |
|
|
2022
Q4 | $212K | Buy |
+4,000
| New | +$212K | 0.01% | 142 |
|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$255K | – | 154 |
|
|
2022
Q2 | $255K | Sell |
5,500
-520,500
| -99% | -$24.1M | 0.01% | 143 |
|
|
2022
Q1 | $27.5M | Buy |
526,000
+42,000
| +9% | +$2.2M | 0.82% | 53 |
|
|
2021
Q4 | $27.8M | Buy |
484,000
+150,000
| +45% | +$8.63M | 0.79% | 55 |
|
|
2021
Q3 | $16.1M | Buy |
+334,000
| New | +$16.1M | 0.49% | 67 |
|
|
2020
Q1 | – | Sell |
-11,175
| Closed | -$193K | – | 148 |
|
|
2019
Q4 | $193K | Sell |
11,175
-12,875
| -54% | -$222K | 0.01% | 142 |
|
|
2019
Q3 | $450K | Sell |
24,050
-16,125
| -40% | -$302K | 0.02% | 125 |
|
|
2019
Q2 | $880K | Sell |
40,175
-3,500
| -8% | -$76.7K | 0.04% | 107 |
|
|
2019
Q1 | $1.01M | Sell |
43,675
-1,000
| -2% | -$23.1K | 0.04% | 101 |
|
|
2018
Q4 | $898K | Sell |
44,675
-19,000
| -30% | -$382K | 0.05% | 115 |
|
|
2018
Q3 | $1.64M | Sell |
63,675
-3,500
| -5% | -$89.9K | 0.07% | 91 |
|
|
2018
Q2 | $1.93M | Sell |
67,175
-250
| -0.4% | -$7.18K | 0.09% | 91 |
|
|
2018
Q1 | $2.05M | Sell |
67,425
-754,280
| -92% | -$22.9M | 0.09% | 90 |
|
|
2017
Q4 | $29.2M | Sell |
821,705
-500
| -0.1% | -$17.8K | 1.3% | 34 |
|
|
2017
Q3 | $28.2M | Hold |
822,205
| – | – | 1.32% | 35 |
|
|
2017
Q2 | $24.9M | Buy |
822,205
+2,425
| +0.3% | +$73.4K | 1.22% | 40 |
|
|
2017
Q1 | $26.9M | Sell |
819,780
-17,235
| -2% | -$567K | 1.35% | 31 |
|
|
2016
Q4 | $21.4M | Sell |
837,015
-111,450
| -12% | -$2.85M | 1.15% | 43 |
|
|
2016
Q3 | $19.5M | Sell |
948,465
-160,905
| -15% | -$3.3M | 1.03% | 49 |
|
|
2016
Q2 | $27.6M | Buy |
1,109,370
+13,545
| +1% | +$336K | 1.49% | 27 |
|
|
2016
Q1 | $19M | Buy |
+1,095,825
| New | +$19M | 1.05% | 47 |
|