American International Group’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,729
| Closed | -$471K | – | 1839 |
|
|
2024
Q1 | $471K | Sell |
28,729
-246
| -0.8% | -$4.04K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $503K | Sell |
28,975
-118
| -0.4% | -$2.05K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $421K | Buy |
29,093
+1,035
| +4% | +$15K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $438K | Buy |
28,058
+38
| +0.1% | +$594 | ﹤0.01% | 1717 |
|
|
2023
Q1 | $518K | Buy |
28,020
+558
| +2% | +$10.3K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $584K | Sell |
27,462
-100
| -0.4% | -$2.13K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $514K | Buy |
27,562
+389
| +1% | +$7.25K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $520K | Sell |
27,173
-1,749
| -6% | -$33.5K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $581K | Sell |
28,922
-2,035
| -7% | -$40.9K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $687K | Sell |
30,957
-1,417
| -4% | -$31.4K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $693K | Sell |
32,374
-769
| -2% | -$16.5K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $691 | Sell |
33,143
-1,432
| -4% | -$30 | ﹤0.01% | 1733 |
|
|
2021
Q1 | $828 | Buy |
34,575
+91
| +0.3% | +$2 | ﹤0.01% | 1563 |
|
|
2020
Q4 | $642 | Sell |
34,484
-989
| -3% | -$18 | ﹤0.01% | 1621 |
|
|
2020
Q3 | $486K | Sell |
35,473
-78
| -0.2% | -$1.07K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $627K | Buy |
35,551
+3,187
| +10% | +$56.2K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $515K | Buy |
32,364
+1,259
| +4% | +$20K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $794K | Sell |
31,105
-812
| -3% | -$20.7K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $753K | Sell |
31,917
-222
| -0.7% | -$5.24K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $799K | Buy |
32,139
+1,847
| +6% | +$45.9K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $729K | Sell |
30,292
-983
| -3% | -$23.7K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $704K | Sell |
31,275
-240
| -0.8% | -$5.4K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $858K | Buy |
31,515
+567
| +2% | +$15.4K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $927K | Buy |
30,948
+5,385
| +21% | +$161K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $684K | Buy |
25,563
+4,326
| +20% | +$116K | ﹤0.01% | 1496 |
|
|
2017
Q4 | $557K | Buy |
21,237
+103
| +0.5% | +$2.7K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $581K | Buy |
21,134
+1,580
| +8% | +$43.4K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $530K | Buy |
19,554
+4,218
| +28% | +$114K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $432K | Buy |
15,336
+3,548
| +30% | +$99.9K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $354K | Sell |
11,788
-31
| -0.3% | -$931 | ﹤0.01% | 1856 |
|
|
2016
Q3 | $228K | Buy |
11,819
+18
| +0.2% | +$347 | ﹤0.01% | 2076 |
|
|
2016
Q2 | $214K | Buy |
11,801
+4,013
| +52% | +$72.9K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $138K | Hold |
7,788
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q4 | $156K | Sell |
7,788
-14
| -0.2% | -$280 | ﹤0.01% | 3082 |
|
|
2015
Q3 | $134K | Buy |
7,802
+9
| +0.1% | +$155 | ﹤0.01% | 3187 |
|
|
2015
Q2 | $145K | Sell |
7,793
-636
| -8% | -$11.9K | ﹤0.01% | 3329 |
|
|
2015
Q1 | $146K | Hold |
8,429
| – | – | ﹤0.01% | 3244 |
|
|
2014
Q4 | $144K | Sell |
8,429
-335
| -4% | -$5.74K | ﹤0.01% | 3238 |
|
|
2014
Q3 | $139K | Sell |
8,764
-5
| -0.1% | -$80 | ﹤0.01% | 3264 |
|
|
2014
Q2 | $145K | Sell |
8,769
-593
| -6% | -$9.82K | ﹤0.01% | 3275 |
|
|
2014
Q1 | $166K | Buy |
9,362
+225
| +2% | +$3.98K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $157K | Sell |
9,137
-92
| -1% | -$1.58K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $156K | Sell |
9,229
-684
| -7% | -$11.6K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $154K | Buy |
+9,913
| New | +$154K | ﹤0.01% | 2789 |
|