Petrus Trust Company’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,487
| Closed | -$494K | – | 692 |
|
|
2024
Q2 | $494K | Hold |
10,487
| – | – | 0.05% | 237 |
|
|
2024
Q1 | $617K | Buy |
+10,487
| New | +$617K | 0.06% | 130 |
|
|
2023
Q2 | – | Sell |
-8,528
| Closed | -$473K | – | 701 |
|
|
2023
Q1 | $473K | Buy |
+8,528
| New | +$473K | 0.06% | 114 |
|
|
2019
Q4 | – | Sell |
-13,938
| Closed | -$261K | – | 336 |
|
|
2019
Q3 | $261K | Buy |
+13,938
| New | +$261K | 0.05% | 131 |
|
|
2019
Q2 | – | Sell |
-16,616
| Closed | -$384K | – | 328 |
|
|
2019
Q1 | $384K | Sell |
16,616
-819
| -5% | -$18.9K | 0.07% | 69 |
|
|
2018
Q4 | $351K | Buy |
17,435
+5,216
| +43% | +$105K | 0.08% | 67 |
|
|
2018
Q3 | $314K | Buy |
+12,219
| New | +$314K | 0.07% | 94 |
|
|
2015
Q4 | – | Sell |
-10,087
| Closed | -$170K | – | 179 |
|
|
2015
Q3 | $170K | Buy |
+10,087
| New | +$170K | 0.04% | 102 |
|