CPSC
Carl P. Sherr & Co’s OceanFirst Financial OCFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,946
| Closed | -$775K | – | 118 |
|
|
2023
Q1 | $775K | Sell |
41,946
-3,192
| -7% | -$59K | 0.56% | 46 |
|
|
2022
Q4 | $959K | Sell |
45,138
-792
| -2% | -$16.8K | 0.73% | 37 |
|
|
2022
Q3 | $856K | Buy |
45,930
+8
| +0% | +$149 | 0.68% | 40 |
|
|
2022
Q2 | $878K | Buy |
45,922
+708
| +2% | +$13.5K | 0.66% | 38 |
|
|
2022
Q1 | $909K | Buy |
45,214
+3,807
| +9% | +$76.5K | 0.61% | 45 |
|
|
2021
Q4 | $919K | Buy |
+41,407
| New | +$919K | 0.56% | 52 |
|
|
2021
Q3 | – | Sell |
-15,950
| Closed | -$332K | – | 112 |
|
|
2021
Q2 | $332K | Hold |
15,950
| – | – | 0.23% | 94 |
|
|
2021
Q1 | $382K | Hold |
15,950
| – | – | 0.29% | 86 |
|
|
2020
Q4 | $297K | Sell |
15,950
-500
| -3% | -$9.31K | 0.24% | 90 |
|
|
2020
Q3 | $225K | Hold |
16,450
| – | – | 0.2% | 98 |
|
|
2020
Q2 | $290K | Hold |
16,450
| – | – | 0.29% | 85 |
|
|
2020
Q1 | $262K | Sell |
16,450
-500
| -3% | -$7.96K | 0.31% | 85 |
|
|
2019
Q4 | $433K | Buy |
+16,950
| New | +$433K | 0.42% | 74 |
|