Shelton Capital Management’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 |
-4,770
| Closed | -$229K | – | 764 |
|
|
2024
Q3 | $229K | Hold |
4,770
| – | – | 0.01% | 651 |
|
|
2024
Q2 | $225K | Sell |
4,770
-515
| -10% | -$24.3K | 0.01% | 624 |
|
|
2024
Q1 | $311K | Hold |
5,285
| – | – | 0.01% | 503 |
|
|
2023
Q4 | $285K | Sell |
5,285
-470
| -8% | -$25.4K | 0.01% | 521 |
|
|
2023
Q3 | $288K | Hold |
5,755
| – | – | 0.01% | 487 |
|
|
2023
Q2 | $296K | Sell |
5,755
-425
| -7% | -$21.8K | 0.01% | 497 |
|
|
2023
Q1 | $343K | Sell |
6,180
-284
| -4% | -$15.8K | 0.01% | 403 |
|
|
2022
Q4 | $342K | Sell |
6,464
-835
| -11% | -$44.2K | 0.04% | 377 |
|
|
2022
Q3 | $313K | Sell |
7,299
-355
| -5% | -$15.2K | 0.01% | 424 |
|
|
2022
Q2 | $354K | Hold |
7,654
| – | – | 0.02% | 405 |
|
|
2022
Q1 | $400K | Hold |
7,654
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $440K | Sell |
7,654
-370
| -5% | -$21.3K | 0.02% | 406 |
|
|
2021
Q3 | $387K | Hold |
8,024
| – | – | 0.02% | 437 |
|
|
2021
Q2 | $371K | Hold |
8,024
| – | – | 0.01% | 475 |
|
|
2021
Q1 | $305K | Buy |
+8,024
| New | +$305K | 0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-10,144
| Closed | -$118K | – | 699 |
|
|
2020
Q1 | $118K | Sell |
10,144
-841
| -8% | -$9.78K | 0.01% | 577 |
|
|
2019
Q4 | $189K | Hold |
10,985
| – | – | 0.01% | 772 |
|
|
2019
Q3 | $206K | Sell |
10,985
-769
| -7% | -$14.4K | 0.01% | 734 |
|
|
2019
Q2 | $258K | Buy |
11,754
+11,482
| +4,221% | +$252K | 0.01% | 621 |
|
|
2019
Q1 | $11.8K | Sell |
272
-11,482
| -98% | -$496K | 0.05% | 345 |
|
|
2018
Q4 | $236K | Hold |
11,754
| – | – | 0.02% | 600 |
|
|
2018
Q3 | $302K | Hold |
11,754
| – | – | 0.02% | 586 |
|
|
2018
Q2 | $338K | Hold |
11,754
| – | – | 0.02% | 501 |
|
|
2018
Q1 | $357K | Sell |
11,754
-1,946
| -14% | -$59.1K | 0.02% | 475 |
|
|
2017
Q4 | $487K | Hold |
13,700
| – | – | 0.03% | 382 |
|
|
2017
Q3 | $469K | Hold |
13,700
| – | – | 0.03% | 377 |
|
|
2017
Q2 | $415K | Hold |
13,700
| – | – | 0.03% | 422 |
|
|
2017
Q1 | $450K | Buy |
13,700
+900
| +7% | +$29.6K | 0.03% | 405 |
|
|
2016
Q4 | $328K | Hold |
12,800
| – | – | 0.03% | 575 |
|
|
2016
Q3 | $263K | Hold |
12,800
| – | – | 0.02% | 622 |
|
|
2016
Q2 | $318K | Hold |
12,800
| – | – | 0.03% | 523 |
|
|
2016
Q1 | $222K | Hold |
12,800
| – | – | 0.02% | 666 |
|
|
2015
Q4 | $221K | Buy |
+12,800
| New | +$221K | 0.02% | 658 |
|
|
2015
Q3 | – | Sell |
-8,099
| Closed | -$218K | – | 756 |
|
|
2015
Q2 | $218K | Hold |
8,099
| – | – | 0.02% | 711 |
|
|
2015
Q1 | $259K | Buy |
+8,099
| New | +$259K | 0.03% | 653 |
|
|
2014
Q4 | – | Sell |
-8,903
| Closed | -$225K | – | 798 |
|
|
2014
Q3 | $225K | Hold |
8,903
| – | – | 0.03% | 669 |
|
|
2014
Q2 | $240K | Hold |
8,903
| – | – | 0.03% | 665 |
|
|
2014
Q1 | $246K | Hold |
8,903
| – | – | 0.04% | 623 |
|
|
2013
Q4 | $257K | Hold |
8,903
| – | – | 0.04% | 590 |
|
|
2013
Q3 | $205K | Sell |
8,903
-414
| -4% | -$9.53K | 0.03% | 636 |
|
|
2013
Q2 | $223K | Buy |
+9,317
| New | +$223K | 0.04% | 563 |
|