Treasurer of the State of North Carolina’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
53,636
+793
| +2% | +$15.9K | ﹤0.01% | 976 |
|
|
2025
Q1 | $1.28M | Buy |
52,843
+1,280
| +2% | +$31K | 0.01% | 922 |
|
|
2024
Q4 | $1.74M | Buy |
51,563
+320
| +0.6% | +$10.8K | 0.01% | 892 |
|
|
2024
Q3 | $2.46M | Sell |
51,243
-720
| -1% | -$34.6K | 0.01% | 836 |
|
|
2024
Q2 | $2.45M | Sell |
51,963
-1,650
| -3% | -$77.8K | 0.01% | 815 |
|
|
2024
Q1 | $3.15M | Sell |
53,613
-2,506
| -4% | -$147K | 0.01% | 733 |
|
|
2023
Q4 | $3.03M | Sell |
56,119
-2,311
| -4% | -$125K | 0.01% | 731 |
|
|
2023
Q3 | $2.92M | Buy |
58,430
+297
| +0.5% | +$14.8K | 0.02% | 711 |
|
|
2023
Q2 | $2.99M | Buy |
58,133
+4,830
| +9% | +$248K | 0.02% | 723 |
|
|
2023
Q1 | $2.96M | Sell |
53,303
-1,480
| -3% | -$82.1K | 0.02% | 683 |
|
|
2022
Q4 | $2.9M | Sell |
54,783
-4,370
| -7% | -$231K | 0.02% | 682 |
|
|
2022
Q3 | $2.54M | Sell |
59,153
-3,097
| -5% | -$133K | 0.02% | 697 |
|
|
2022
Q2 | $2.88M | Buy |
62,250
+10,087
| +19% | +$467K | 0.02% | 672 |
|
|
2022
Q1 | $2.73M | Buy |
52,163
+35
| +0.1% | +$1.83K | 0.02% | 704 |
|
|
2021
Q4 | $3M | Buy |
52,128
+350
| +0.7% | +$20.1K | 0.02% | 678 |
|
|
2021
Q3 | $2.5M | Buy |
51,778
+1,749
| +3% | +$84.4K | 0.01% | 740 |
|
|
2021
Q2 | $2.31M | Sell |
50,029
-2,260
| -4% | -$105K | 0.01% | 763 |
|
|
2021
Q1 | $1.99M | Sell |
52,289
-130
| -0.2% | -$4.94K | 0.01% | 794 |
|
|
2020
Q4 | $1.29M | Buy |
52,419
+130
| +0.2% | +$3.19K | 0.01% | 886 |
|
|
2020
Q3 | $647K | Sell |
52,289
-50
| -0.1% | -$619 | ﹤0.01% | 965 |
|
|
2020
Q2 | $601K | Sell |
52,339
-12,635
| -19% | -$145K | 0.01% | 971 |
|
|
2020
Q1 | $758K | Buy |
64,974
+26,520
| +69% | +$309K | 0.01% | 875 |
|
|
2019
Q4 | $663K | Sell |
38,454
-910
| -2% | -$15.7K | 0.01% | 915 |
|
|
2019
Q3 | $737K | Sell |
39,364
-41,612
| -51% | -$779K | 0.01% | 882 |
|
|
2019
Q2 | $1.77M | Sell |
80,976
-420
| -0.5% | -$9.2K | 0.01% | 842 |
|
|
2019
Q1 | $1.88M | Sell |
81,396
-157
| -0.2% | -$3.63K | 0.01% | 786 |
|
|
2018
Q4 | $1.64M | Buy |
81,553
+1,053
| +1% | +$21.2K | 0.01% | 785 |
|
|
2018
Q3 | $2.07M | Buy |
80,500
+27,644
| +52% | +$710K | 0.01% | 787 |
|
|
2018
Q2 | $1.52M | Buy |
52,856
+20,827
| +65% | +$598K | 0.02% | 710 |
|
|
2018
Q1 | $973K | Buy |
+32,029
| New | +$973K | 0.03% | 594 |
|