Raymond James Trust’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $212K | Buy |
+4,415
| New | +$212K | ﹤0.01% | 1223 |
|
2023
Q4 | – | Sell |
-5,598
| Closed | -$280K | – | 1237 |
|
2023
Q3 | $280K | Sell |
5,598
-1,101
| -16% | -$55K | 0.01% | 898 |
|
2023
Q2 | $344K | Sell |
6,699
-212
| -3% | -$10.9K | 0.01% | 825 |
|
2023
Q1 | $383K | Sell |
6,911
-103
| -1% | -$5.71K | 0.01% | 748 |
|
2022
Q4 | $371K | Buy |
7,014
+32
| +0.5% | +$1.69K | 0.01% | 736 |
|
2022
Q3 | $299K | Buy |
6,982
+44
| +0.6% | +$1.88K | 0.01% | 791 |
|
2022
Q2 | $321K | Sell |
6,938
-129
| -2% | -$5.97K | 0.01% | 771 |
|
2022
Q1 | $369K | Buy |
7,067
+3,073
| +77% | +$160K | 0.01% | 768 |
|
2021
Q4 | $230K | Buy |
+3,994
| New | +$230K | 0.01% | 1030 |
|