Tufton Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-18,366
| Closed | -$1.06M | – | 131 |
|
2021
Q4 | $1.06M | Sell |
18,366
-2,102
| -10% | -$121K | 0.16% | 73 |
|
2021
Q3 | $987K | Sell |
20,468
-41,359
| -67% | -$1.99M | 0.17% | 73 |
|
2021
Q2 | $2.86M | Sell |
61,827
-20,623
| -25% | -$954K | 0.47% | 54 |
|
2021
Q1 | $3.13M | Sell |
82,450
-1,001
| -1% | -$38K | 0.53% | 52 |
|
2020
Q4 | $2.05M | Sell |
83,451
-6,449
| -7% | -$158K | 0.38% | 55 |
|
2020
Q3 | $1.11M | Sell |
89,900
-14,687
| -14% | -$182K | 0.23% | 66 |
|
2020
Q2 | $1.2M | Sell |
104,587
-54
| -0.1% | -$620 | 0.26% | 62 |
|
2020
Q1 | $1.22M | Buy |
104,641
+17,598
| +20% | +$205K | 0.31% | 60 |
|
2019
Q4 | $1.5M | Sell |
87,043
-1,645
| -2% | -$28.4K | 0.3% | 61 |
|
2019
Q3 | $1.66M | Buy |
88,688
+16,161
| +22% | +$302K | 0.35% | 58 |
|
2019
Q2 | $1.59M | Buy |
72,527
+7,661
| +12% | +$168K | 0.34% | 60 |
|
2019
Q1 | $1.5M | Sell |
64,866
-1,770
| -3% | -$40.9K | 0.32% | 63 |
|
2018
Q4 | $1.34M | Buy |
66,636
+2,623
| +4% | +$52.7K | 0.33% | 63 |
|
2018
Q3 | $1.64M | Sell |
64,013
-31,505
| -33% | -$809K | 0.35% | 63 |
|
2018
Q2 | $2.74M | Sell |
95,518
-3,689
| -4% | -$106K | 0.59% | 56 |
|
2018
Q1 | $3.01M | Sell |
99,207
-2,409
| -2% | -$73.2K | 0.59% | 55 |
|
2017
Q4 | $3.62M | Sell |
101,616
-2,379
| -2% | -$84.6K | 0.7% | 54 |
|
2017
Q3 | $3.56M | Sell |
103,995
-1,555
| -1% | -$53.3K | 0.71% | 52 |
|
2017
Q2 | $3.2M | Sell |
105,550
-740
| -0.7% | -$22.4K | 0.65% | 56 |
|
2017
Q1 | $3.49M | Sell |
106,290
-1,050
| -1% | -$34.5K | 0.69% | 52 |
|
2016
Q4 | $2.75M | Sell |
107,340
-110
| -0.1% | -$2.82K | 0.56% | 57 |
|
2016
Q3 | $2.21M | Buy |
107,450
+24,865
| +30% | +$510K | 0.44% | 61 |
|
2016
Q2 | $2.05M | Buy |
+82,585
| New | +$2.05M | 0.42% | 63 |
|
2015
Q2 | – | Sell |
-132,435
| Closed | -$4.24M | – | 114 |
|
2015
Q1 | $4.24M | Sell |
132,435
-11,040
| -8% | -$354K | 0.78% | 54 |
|
2014
Q4 | $3.27M | Buy |
143,475
+4,035
| +3% | +$91.9K | 0.6% | 63 |
|
2014
Q3 | $3.52M | Buy |
139,440
+865
| +0.6% | +$21.8K | 0.66% | 57 |
|
2014
Q2 | $3.73M | Sell |
138,575
-1,100
| -0.8% | -$29.6K | 0.76% | 55 |
|
2014
Q1 | $3.86M | Buy |
139,675
+280
| +0.2% | +$7.73K | 0.81% | 52 |
|
2013
Q4 | $4.02M | Sell |
139,395
-1,146
| -0.8% | -$33.1K | 0.86% | 51 |
|
2013
Q3 | $3.24M | Sell |
140,541
-4,650
| -3% | -$107K | 0.76% | 56 |
|
2013
Q2 | $3.47M | Buy |
+145,191
| New | +$3.47M | 0.83% | 48 |
|