M&T Bank’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105,218
| Closed | -$2.01M | – | 1580 |
|
|
2022
Q2 | $2.01M | Hold |
105,218
| – | – | 0.01% | 555 |
|
|
2022
Q1 | $2.12M | Buy |
105,218
+346
| +0.3% | +$6.96K | 0.01% | 548 |
|
|
2021
Q4 | $2.33M | Buy |
104,872
+447
| +0.4% | +$9.92K | 0.01% | 534 |
|
|
2021
Q3 | $2.24M | Hold |
104,425
| – | – | 0.01% | 533 |
|
|
2021
Q2 | $2.18M | Hold |
104,425
| – | – | 0.01% | 541 |
|
|
2021
Q1 | $2.5M | Sell |
104,425
-38,662
| -27% | -$926K | 0.01% | 510 |
|
|
2020
Q4 | $2.67M | Sell |
143,087
-43
| -0% | -$801 | 0.01% | 500 |
|
|
2020
Q3 | $1.96M | Hold |
143,130
| – | – | 0.01% | 537 |
|
|
2020
Q2 | $2.52M | Sell |
143,130
-857
| -0.6% | -$15.1K | 0.01% | 461 |
|
|
2020
Q1 | $2.29M | Sell |
143,987
-213
| -0.1% | -$3.39K | 0.01% | 487 |
|
|
2019
Q4 | $3.68M | Hold |
144,200
| – | – | 0.02% | 330 |
|
|
2019
Q3 | $3.4M | Hold |
144,200
| – | – | 0.02% | 407 |
|
|
2019
Q2 | $3.58M | Hold |
144,200
| – | – | 0.02% | 393 |
|
|
2019
Q1 | $3.47M | Hold |
144,200
| – | – | 0.02% | 388 |
|
|
2018
Q4 | $3.25M | Hold |
144,200
| – | – | 0.02% | 382 |
|
|
2018
Q3 | $3.93M | Hold |
144,200
| – | – | 0.02% | 387 |
|
|
2018
Q2 | $4.32M | Sell |
144,200
-50,355
| -26% | -$1.51M | 0.02% | 369 |
|
|
2018
Q1 | $5.2M | Buy |
+194,555
| New | +$5.2M | 0.03% | 338 |
|