TD Asset 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 |
-449,494
| Closed | -$23.1M | – | 1438 |
|
|
2023
Q2 | $23.1M | Sell |
449,494
-6,083
| -1% | -$313K | 0.03% | 414 |
|
|
2023
Q1 | $25.3M | Buy |
455,577
+117,899
| +35% | +$6.54M | 0.03% | 399 |
|
|
2022
Q4 | $17.9M | Buy |
337,678
+64,527
| +24% | +$3.42M | 0.02% | 458 |
|
|
2022
Q3 | $11.5M | Sell |
273,151
-6,450
| -2% | -$272K | 0.01% | 545 |
|
|
2022
Q2 | $12.9M | Buy |
279,601
+89,102
| +47% | +$4.12M | 0.02% | 538 |
|
|
2022
Q1 | $9.96M | Buy |
+190,499
| New | +$9.96M | 0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-13,504
| Closed | -$233K | – | 1414 |
|
|
2019
Q4 | $233K | Hold |
13,504
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q3 | $253K | Sell |
13,504
-10,500
| -44% | -$197K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $526K | Buy |
24,004
+200
| +0.8% | +$4.38K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $551K | Sell |
23,804
-5,900
| -20% | -$137K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $597K | Hold |
29,704
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q3 | $763K | Hold |
29,704
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q2 | $853K | Sell |
29,704
-1,939
| -6% | -$55.7K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $962K | Buy |
31,643
+13,300
| +73% | +$404K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $653K | Buy |
18,343
+500
| +3% | +$17.8K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $611K | Buy |
17,843
+700
| +4% | +$24K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $519K | Hold |
17,143
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q1 | $563K | Sell |
17,143
-14,110
| -45% | -$463K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $800K | Buy |
31,253
+153
| +0.5% | +$3.92K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $638K | Buy |
31,100
+500
| +2% | +$10.3K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $760K | Buy |
30,600
+5,900
| +24% | +$147K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $429K | Buy |
24,700
+11,600
| +89% | +$201K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $226K | Sell |
13,100
-600
| -4% | -$10.4K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $230K | Hold |
13,700
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q2 | $369K | Hold |
13,700
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q1 | $439K | Sell |
13,700
-1,400
| -9% | -$44.9K | ﹤0.01% | 1142 |
|
|
2014
Q4 | $344K | Sell |
15,100
-2,000
| -12% | -$45.6K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $432K | Hold |
17,100
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q2 | $460K | Sell |
17,100
-400
| -2% | -$10.8K | ﹤0.01% | 1056 |
|
|
2014
Q1 | $483K | Sell |
17,500
-1,100
| -6% | -$30.4K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $537K | Hold |
18,600
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q3 | $429K | Sell |
18,600
-200
| -1% | -$4.61K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $450K | Buy |
+18,800
| New | +$450K | ﹤0.01% | 949 |
|