Rockefeller Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,123
| Closed | -$263K | – | 1725 |
|
|
2023
Q2 | $263K | Sell |
5,123
-508
| -9% | -$26.1K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $311K | Buy |
5,631
+33
| +0.6% | +$1.82K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $295K | Buy |
5,598
+810
| +17% | +$42.7K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $205K | Buy |
4,788
+2,037
| +74% | +$87.2K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $126K | Sell |
2,751
-29,894
| -92% | -$1.37M | ﹤0.01% | 1830 |
|
|
2022
Q1 | $1.71M | Buy |
32,645
+1,650
| +5% | +$86.2K | 0.01% | 860 |
|
|
2021
Q4 | $1.78M | Buy |
30,995
+2,014
| +7% | +$116K | 0.01% | 845 |
|
|
2021
Q3 | $1.4M | Buy |
28,981
+100
| +0.3% | +$4.82K | 0.01% | 875 |
|
|
2021
Q2 | $1.34M | Buy |
28,881
+21,364
| +284% | +$988K | 0.01% | 826 |
|
|
2021
Q1 | $285K | Buy |
7,517
+7,275
| +3,006% | +$276K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $5K | Buy |
242
+217
| +868% | +$4.48K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2726 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$1K | – | 1976 |
|
|
2019
Q2 | $1K | Sell |
40
-2,377
| -98% | -$59.4K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $56K | Buy |
+2,417
| New | +$56K | ﹤0.01% | 892 |
|