Tufton Capital Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,366
| Closed | -$1.06M | – | 131 |
|
|
2021
Q4 | $1.06M | Sell |
18,366
-2,102
| -10% | -$118K | 0.16% | 73 |
|
|
2021
Q3 | $987K | Sell |
20,468
-41,359
| -67% | -$1.93M | 0.17% | 73 |
|
|
2021
Q2 | $2.86M | Sell |
61,827
-20,623
| -25% | -$929K | 0.47% | 54 |
|
|
2021
Q1 | $3.13M | Sell |
82,450
-1,001
| -1% | -$30.3K | 0.53% | 52 |
|
|
2020
Q4 | $2.05M | Sell |
83,451
-6,449
| -7% | -$131K | 0.38% | 55 |
|
|
2020
Q3 | $1.11M | Sell |
89,900
-14,687
| -14% | -$170K | 0.23% | 66 |
|
|
2020
Q2 | $1.2M | Sell |
104,587
-54
| -0.1% | -$687 | 0.26% | 62 |
|
|
2020
Q1 | $1.22M | Buy |
104,641
+17,598
| +20% | +$266K | 0.31% | 60 |
|
|
2019
Q4 | $1.5M | Sell |
87,043
-1,645
| -2% | -$29.4K | 0.3% | 61 |
|
|
2019
Q3 | $1.66M | Buy |
88,688
+16,161
| +22% | +$305K | 0.35% | 58 |
|
|
2019
Q2 | $1.59M | Buy |
72,527
+7,661
| +12% | +$171K | 0.34% | 60 |
|
|
2019
Q1 | $1.5M | Sell |
64,866
-1,770
| -3% | -$42.3K | 0.32% | 63 |
|
|
2018
Q4 | $1.34M | Buy |
66,636
+2,623
| +4% | +$55.9K | 0.33% | 63 |
|
|
2018
Q3 | $1.64M | Sell |
64,013
-31,505
| -33% | -$925K | 0.35% | 63 |
|
|
2018
Q2 | $2.74M | Sell |
95,518
-3,689
| -4% | -$115K | 0.59% | 56 |
|
|
2018
Q1 | $3.01M | Sell |
99,207
-2,409
| -2% | -$82K | 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% | -$48.5K | 0.71% | 52 |
|
|
2017
Q2 | $3.2M | Sell |
105,550
-740
| -0.7% | -$22.6K | 0.65% | 56 |
|
|
2017
Q1 | $3.49M | Sell |
106,290
-1,050
| -1% | -$31.5K | 0.69% | 52 |
|
|
2016
Q4 | $2.75M | Sell |
107,340
-110
| -0.1% | -$2.61K | 0.56% | 57 |
|
|
2016
Q3 | $2.21M | Buy |
107,450
+24,865
| +30% | +$535K | 0.44% | 61 |
|
|
2016
Q2 | $2.05M | Buy |
+82,585
| New | +$1.78M | 0.42% | 63 |
|
|
2015
Q2 | – | Sell |
-132,435
| Closed | -$4.24M | – | 114 |
|
|
2015
Q1 | $4.24M | Sell |
132,435
-11,040
| -8% | -$296K | 0.78% | 54 |
|
|
2014
Q4 | $3.27M | Buy |
143,475
+4,035
| +3% | +$98.2K | 0.6% | 63 |
|
|
2014
Q3 | $3.52M | Buy |
139,440
+865
| +0.6% | +$23K | 0.66% | 57 |
|
|
2014
Q2 | $3.73M | Sell |
138,575
-1,100
| -0.8% | -$30.4K | 0.76% | 55 |
|
|
2014
Q1 | $3.86M | Buy |
139,675
+280
| +0.2% | +$7.54K | 0.81% | 52 |
|
|
2013
Q4 | $4.02M | Sell |
139,395
-1,146
| -0.8% | -$28.5K | 0.86% | 51 |
|
|
2013
Q3 | $3.24M | Sell |
140,541
-4,650
| -3% | -$110K | 0.76% | 56 |
|
|
2013
Q2 | $3.47M | Buy |
+145,191
| New | +$3.56M | 0.83% | 48 |
|
Other funds holding OLN
SHCM
Tufton Capital Management's OLN Position: Q1 2022 in Review
Tufton Capital Management sold out of Olin (OLN) in Q1 2022, closing a stake of 18,366 shares — an estimated $1.06M sold.
Tufton Capital Management first reported a position in OLN in Q2 2013 and held it in 31 quarters. The position peaked at $4.24M in Q1 2015. 476 funds tracked by Wall St. Rank hold OLN as of Q1 2022.
- Tufton Capital Management reported no remaining Olin position as of Q1 2022 after selling out during the quarter.
- Tufton Capital Management sold 18,366 Olin shares in Q1 2022, an estimated $1.06M.
- Tufton Capital Management first reported a position in Olin in Q2 2013 and held it in 31 quarters.
- Tufton Capital Management's Olin position peaked at $4.24M in Q1 2015.
- 476 funds tracked by Wall St. Rank held Olin as of Q1 2022.
Based on Tufton Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.