CAPTRUST Financial Advisors’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,998
| Closed | -$240K | – | 2370 |
|
|
2024
Q3 | $240K | Buy |
4,998
+630
| +14% | +$30.2K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $206K | Buy |
+4,368
| New | +$206K | ﹤0.01% | 2025 |
|
|
2024
Q1 | – | Sell |
-5,510
| Closed | -$297K | – | 2493 |
|
|
2023
Q4 | $297K | Sell |
5,510
-33
| -0.6% | -$1.78K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $277K | Buy |
5,543
+643
| +13% | +$32.1K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $252K | Sell |
4,900
-697
| -12% | -$35.8K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $311K | Sell |
5,597
-1,285
| -19% | -$71.3K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $364K | Buy |
6,882
+48
| +0.7% | +$2.54K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $293K | Buy |
6,834
+217
| +3% | +$9.3K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $306K | Buy |
6,617
+2,494
| +60% | +$115K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $216K | Sell |
4,123
-837
| -17% | -$43.9K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $285K | Buy |
4,960
+118
| +2% | +$6.78K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $234K | Buy |
4,842
+240
| +5% | +$11.6K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $213K | Sell |
4,602
-488
| -10% | -$22.6K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $193K | Buy |
5,090
+2,132
| +72% | +$80.8K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $73K | Buy |
2,958
+2,293
| +345% | +$56.6K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $8K | Sell |
665
-4,973
| -88% | -$59.8K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $62K | Buy |
+5,638
| New | +$62K | ﹤0.01% | 1543 |
|
|
2019
Q4 | – | Sell |
-2,354
| Closed | -$44K | – | 1542 |
|
|
2019
Q3 | $44K | Hold |
2,354
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q2 | $52K | Sell |
2,354
-810
| -26% | -$17.9K | ﹤0.01% | 958 |
|
|
2019
Q1 | $73K | Buy |
3,164
+2,000
| +172% | +$46.1K | ﹤0.01% | 807 |
|
|
2018
Q4 | $23K | Hold |
1,164
| – | – | ﹤0.01% | 983 |
|
|
2018
Q3 | $30K | Buy |
+1,164
| New | +$30K | ﹤0.01% | 892 |
|