BlackRock’s Oconee Federal Financial Corp. OFED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,081
| Closed | -$43.6K | – | 5506 |
|
|
2023
Q2 | $43.6K | Buy |
3,081
+596
| +24% | +$8.44K | ﹤0.01% | 4999 |
|
|
2023
Q1 | $46K | Buy |
2,485
+72
| +3% | +$1.33K | ﹤0.01% | 5050 |
|
|
2022
Q4 | $53.9K | Buy |
2,413
+48
| +2% | +$1.07K | ﹤0.01% | 5125 |
|
|
2022
Q3 | $58K | Sell |
2,365
-60
| -2% | -$1.47K | ﹤0.01% | 5240 |
|
|
2022
Q2 | $52K | Sell |
2,425
-624
| -20% | -$13.4K | ﹤0.01% | 5312 |
|
|
2022
Q1 | $69K | Sell |
3,049
-135
| -4% | -$3.06K | ﹤0.01% | 5274 |
|
|
2021
Q4 | $71K | Buy |
3,184
+139
| +5% | +$3.1K | ﹤0.01% | 5281 |
|
|
2021
Q3 | $72K | Sell |
3,045
-60
| -2% | -$1.42K | ﹤0.01% | 5160 |
|
|
2021
Q2 | $73K | Sell |
3,105
-45,252
| -94% | -$1.06M | ﹤0.01% | 5057 |
|
|
2021
Q1 | $1.26M | Buy |
48,357
+10,489
| +28% | +$274K | ﹤0.01% | 4368 |
|
|
2020
Q4 | $958K | Buy |
37,868
+5,503
| +17% | +$139K | ﹤0.01% | 4142 |
|
|
2020
Q3 | $700K | Buy |
32,365
+153
| +0.5% | +$3.31K | ﹤0.01% | 4095 |
|
|
2020
Q2 | $831K | Buy |
32,212
+31,641
| +5,541% | +$816K | ﹤0.01% | 4004 |
|
|
2020
Q1 | $10K | Hold |
571
| – | – | ﹤0.01% | 4641 |
|
|
2019
Q4 | $15K | Hold |
571
| – | – | ﹤0.01% | 4638 |
|
|
2019
Q3 | $13K | Hold |
571
| – | – | ﹤0.01% | 4649 |
|
|
2019
Q2 | $13K | Sell |
571
-69,528
| -99% | -$1.58M | ﹤0.01% | 4682 |
|
|
2019
Q1 | $1.83M | Sell |
70,099
-5,319
| -7% | -$138K | ﹤0.01% | 3697 |
|
|
2018
Q4 | $1.88M | Buy |
75,418
+24,570
| +48% | +$612K | ﹤0.01% | 3663 |
|
|
2018
Q3 | $1.35M | Buy |
50,848
+114
| +0.2% | +$3.02K | ﹤0.01% | 3819 |
|
|
2018
Q2 | $1.47M | Sell |
50,734
-1,067
| -2% | -$30.9K | ﹤0.01% | 3785 |
|
|
2018
Q1 | $1.49M | Sell |
51,801
-712
| -1% | -$20.5K | ﹤0.01% | 3727 |
|
|
2017
Q4 | $1.51M | Buy |
52,513
+6,034
| +13% | +$173K | ﹤0.01% | 3727 |
|
|
2017
Q3 | $1.3M | Sell |
46,479
-1,709
| -4% | -$47.9K | ﹤0.01% | 3763 |
|
|
2017
Q2 | $1.33M | Buy |
48,188
+47,715
| +10,088% | +$1.31M | ﹤0.01% | 3731 |
|
|
2017
Q1 | $11K | Buy |
+473
| New | +$11K | ﹤0.01% | 4638 |
|