Putnam Investments’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $474K | Buy |
27,331
+3,995
| +17% | +$69.4K | ﹤0.01% | 943 |
|
|
2023
Q3 | $338K | Sell |
23,336
-201
| -0.9% | -$2.91K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $368K | Buy |
23,537
+6,168
| +36% | +$96.3K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $321K | Buy |
17,369
+1,187
| +7% | +$21.9K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $344K | Sell |
16,182
-14,216
| -47% | -$302K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $567K | Sell |
30,398
-549
| -2% | -$10.2K | ﹤0.01% | 917 |
|
|
2022
Q2 | $592K | Sell |
30,947
-383
| -1% | -$7.33K | ﹤0.01% | 915 |
|
|
2022
Q1 | $630K | Buy |
31,330
+4,895
| +19% | +$98.4K | ﹤0.01% | 955 |
|
|
2021
Q4 | $587K | Buy |
+26,435
| New | +$587K | ﹤0.01% | 927 |
|
|
2020
Q4 | – | Sell |
-102,700
| Closed | -$1.41M | – | 836 |
|
|
2020
Q3 | $1.41M | Buy |
102,700
+6,800
| +7% | +$93.1K | ﹤0.01% | 717 |
|
|
2020
Q2 | $1.69M | Buy |
+95,900
| New | +$1.69M | ﹤0.01% | 705 |
|
|
2019
Q4 | – | Sell |
-93,700
| Closed | -$2.21M | – | 932 |
|
|
2019
Q3 | $2.21M | Buy |
93,700
+30,000
| +47% | +$708K | ﹤0.01% | 705 |
|
|
2019
Q2 | $1.58M | Sell |
63,700
-1,000
| -2% | -$24.9K | ﹤0.01% | 744 |
|
|
2019
Q1 | $1.56M | Buy |
64,700
+24,200
| +60% | +$582K | ﹤0.01% | 725 |
|
|
2018
Q4 | $912K | Buy |
+40,500
| New | +$912K | ﹤0.01% | 758 |
|
|
2018
Q1 | – | Sell |
-53,200
| Closed | -$1.4M | – | 1148 |
|
|
2017
Q4 | $1.4M | Sell |
53,200
-20,500
| -28% | -$538K | ﹤0.01% | 829 |
|
|
2017
Q3 | $2.03M | Buy |
+73,700
| New | +$2.03M | ﹤0.01% | 762 |
|