Glenmede Trust’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,035
| Closed | -$404K | – | 1367 |
|
|
2021
Q4 | $404K | Buy |
+7,035
| New | +$404K | ﹤0.01% | 980 |
|
|
2020
Q3 | – | Sell |
-279
| Closed | -$3K | – | 2552 |
|
|
2020
Q2 | $3K | Sell |
279
-840
| -75% | -$9.03K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $18K | Hold |
1,119
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q4 | $18K | Buy |
1,119
+115
| +11% | +$1.85K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $18 | Buy |
1,004
+592
| +144% | +$11 | ﹤0.01% | 2095 |
|
|
2019
Q2 | $9 | Hold |
412
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q1 | $9 | Sell |
412
-34,160
| -99% | -$746 | ﹤0.01% | 2411 |
|
|
2018
Q4 | $695 | Buy |
+34,572
| New | +$695 | ﹤0.01% | 793 |
|
|
2018
Q2 | – | Sell |
-83
| Closed | -$2K | – | 2208 |
|
|
2018
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 2605 |
|
|
2017
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 2605 |
|
|
2017
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 2585 |
|
|
2017
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 2502 |
|
|
2016
Q4 | – | Sell |
-144
| Closed | -$2K | – | 2570 |
|
|
2016
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q2 | $3K | Sell |
144
-100
| -41% | -$2.08K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $3K | Buy |
244
+100
| +69% | +$1.23K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $2K | Hold |
144
| – | – | ﹤0.01% | 2462 |
|
|
2015
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 2512 |
|
|
2015
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q1 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 2284 |
|
|
2014
Q3 | – | Sell |
-14,718
| Closed | -$396K | – | 2497 |
|
|
2014
Q2 | $396K | Hold |
14,718
| – | – | ﹤0.01% | 946 |
|
|
2014
Q1 | $406K | Buy |
14,718
+72
| +0.5% | +$1.99K | ﹤0.01% | 931 |
|
|
2013
Q4 | $422K | Buy |
14,646
+2,655
| +22% | +$76.5K | ﹤0.01% | 900 |
|
|
2013
Q3 | $276K | Sell |
11,991
-4,409
| -27% | -$101K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $392K | Buy |
+16,400
| New | +$392K | ﹤0.01% | 839 |
|