American International Group’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,944
| Closed | -$918K | – | 1845 |
|
|
2024
Q1 | $918K | Sell |
24,944
-222
| -0.9% | -$8.17K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $943K | Sell |
25,166
-451
| -2% | -$16.9K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $765K | Buy |
25,617
+519
| +2% | +$15.5K | 0.01% | 1369 |
|
|
2023
Q2 | $655K | Sell |
25,098
-405
| -2% | -$10.6K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $636K | Buy |
25,503
+108
| +0.4% | +$2.69K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $700K | Sell |
25,395
-201
| -0.8% | -$5.54K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $643K | Sell |
25,596
-280
| -1% | -$7.03K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $657K | Sell |
25,876
-2,278
| -8% | -$57.8K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $750K | Sell |
28,154
-1,741
| -6% | -$46.4K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $794K | Sell |
29,895
-2,074
| -6% | -$55.1K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $806K | Sell |
31,969
-1,111
| -3% | -$28K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $732 | Sell |
33,080
-694
| -2% | -$15 | ﹤0.01% | 1696 |
|
|
2021
Q1 | $764 | Sell |
33,774
-384
| -1% | -$9 | ﹤0.01% | 1609 |
|
|
2020
Q4 | $633 | Sell |
34,158
-852
| -2% | -$16 | ﹤0.01% | 1626 |
|
|
2020
Q3 | $436K | Sell |
35,010
-863
| -2% | -$10.7K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $480K | Buy |
35,873
+1,009
| +3% | +$13.5K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $390K | Sell |
34,864
-48,161
| -58% | -$539K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $1.96M | Sell |
83,025
-2,694
| -3% | -$63.6K | 0.01% | 1006 |
|
|
2019
Q3 | $1.88M | Sell |
85,719
-621
| -0.7% | -$13.6K | 0.01% | 1001 |
|
|
2019
Q2 | $2.05M | Buy |
86,340
+3,031
| +4% | +$72K | 0.01% | 981 |
|
|
2019
Q1 | $1.65M | Buy |
83,309
+49,656
| +148% | +$983K | 0.01% | 1085 |
|
|
2018
Q4 | $554K | Sell |
33,653
-445
| -1% | -$7.33K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $551K | Buy |
34,098
+645
| +2% | +$10.4K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $470K | Buy |
33,453
+5,794
| +21% | +$81.4K | ﹤0.01% | 1877 |
|
|
2018
Q1 | $289K | Sell |
27,659
-6,823
| -20% | -$71.3K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $324K | Buy |
34,482
+137
| +0.4% | +$1.29K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $314K | Buy |
34,345
+1,858
| +6% | +$17K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $325K | Buy |
32,487
+5,851
| +22% | +$58.5K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $314K | Sell |
26,636
-5,179
| -16% | -$61.1K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $417K | Sell |
31,815
-471
| -1% | -$6.17K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $326K | Sell |
32,286
-24
| -0.1% | -$243 | ﹤0.01% | 1856 |
|
|
2016
Q2 | $268K | Sell |
32,310
-1,191
| -4% | -$9.89K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $234K | Buy |
33,501
+1,503
| +5% | +$10.5K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $234K | Buy |
31,998
+340
| +1% | +$2.49K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $276K | Buy |
31,658
+102
| +0.3% | +$889 | ﹤0.01% | 2530 |
|
|
2015
Q2 | $337K | Sell |
31,556
-2,168
| -6% | -$23.1K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $550K | Buy |
33,724
+215
| +0.6% | +$3.51K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $558K | Buy |
33,509
+4,088
| +14% | +$68.1K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $441K | Sell |
29,421
-23
| -0.1% | -$345 | ﹤0.01% | 2248 |
|
|
2014
Q2 | $542K | Sell |
29,444
-1,582
| -5% | -$29.1K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $533K | Buy |
31,026
+745
| +2% | +$12.8K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $525K | Sell |
30,281
-304
| -1% | -$5.27K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $495K | Sell |
30,585
-807
| -3% | -$13.1K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $569K | Buy |
+31,392
| New | +$569K | ﹤0.01% | 1759 |
|