Bank of America’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
100,494
-4,001
| -4% | -$171K | ﹤0.01% | 3444 |
|
|
2025
Q1 | $4.18M | Buy |
104,495
+316
| +0.3% | +$12.6K | ﹤0.01% | 3376 |
|
|
2024
Q4 | $4.41M | Buy |
104,179
+10,355
| +11% | +$438K | ﹤0.01% | 3139 |
|
|
2024
Q3 | $4.21M | Sell |
93,824
-62,601
| -40% | -$2.81M | ﹤0.01% | 3320 |
|
|
2024
Q2 | $5.86M | Buy |
156,425
+25,993
| +20% | +$973K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $4.8M | Buy |
130,432
+19,678
| +18% | +$724K | ﹤0.01% | 3088 |
|
|
2023
Q4 | $4.15M | Buy |
110,754
+43,696
| +65% | +$1.64M | ﹤0.01% | 3067 |
|
|
2023
Q3 | $2M | Buy |
67,058
+844
| +1% | +$25.2K | ﹤0.01% | 3542 |
|
|
2023
Q2 | $1.73M | Sell |
66,214
-10,217
| -13% | -$266K | ﹤0.01% | 3648 |
|
|
2023
Q1 | $1.91M | Sell |
76,431
-6,938
| -8% | -$173K | ﹤0.01% | 3741 |
|
|
2022
Q4 | $2.3M | Sell |
83,369
-24,321
| -23% | -$670K | ﹤0.01% | 3553 |
|
|
2022
Q3 | $2.71M | Buy |
107,690
+42,169
| +64% | +$1.06M | ﹤0.01% | 3414 |
|
|
2022
Q2 | $1.67M | Sell |
65,521
-25,174
| -28% | -$640K | ﹤0.01% | 3852 |
|
|
2022
Q1 | $2.42M | Sell |
90,695
-46,453
| -34% | -$1.24M | ﹤0.01% | 3826 |
|
|
2021
Q4 | $3.64M | Buy |
137,148
+12,924
| +10% | +$343K | ﹤0.01% | 3408 |
|
|
2021
Q3 | $3.13M | Buy |
124,224
+47,685
| +62% | +$1.2M | ﹤0.01% | 3443 |
|
|
2021
Q2 | $1.69M | Sell |
76,539
-50,732
| -40% | -$1.12M | ﹤0.01% | 3856 |
|
|
2021
Q1 | $2.88M | Buy |
127,271
+70,150
| +123% | +$1.59M | ﹤0.01% | 3452 |
|
|
2020
Q4 | $1.06M | Buy |
57,121
+5,925
| +12% | +$110K | ﹤0.01% | 3823 |
|
|
2020
Q3 | $638K | Sell |
51,196
-16,121
| -24% | -$201K | ﹤0.01% | 3986 |
|
|
2020
Q2 | $900K | Sell |
67,317
-102,756
| -60% | -$1.37M | ﹤0.01% | 3736 |
|
|
2020
Q1 | $1.9M | Sell |
170,073
-315,422
| -65% | -$3.53M | ﹤0.01% | 3121 |
|
|
2019
Q4 | $11.5M | Buy |
485,495
+113,548
| +31% | +$2.68M | ﹤0.01% | 2083 |
|
|
2019
Q3 | $8.15M | Buy |
371,947
+24,904
| +7% | +$545K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $8.25M | Buy |
347,043
+289,319
| +501% | +$6.88M | ﹤0.01% | 2355 |
|
|
2019
Q1 | $1.14M | Sell |
57,724
-39,572
| -41% | -$784K | ﹤0.01% | 3807 |
|
|
2018
Q4 | $1.6M | Sell |
97,296
-17,299
| -15% | -$285K | ﹤0.01% | 3466 |
|
|
2018
Q3 | $1.85M | Sell |
114,595
-54,613
| -32% | -$882K | ﹤0.01% | 3477 |
|
|
2018
Q2 | $2.38M | Sell |
169,208
-33,216
| -16% | -$467K | ﹤0.01% | 3316 |
|
|
2018
Q1 | $2.12M | Sell |
202,424
-53,007
| -21% | -$554K | ﹤0.01% | 3324 |
|
|
2017
Q4 | $2.4M | Sell |
255,431
-98,081
| -28% | -$922K | ﹤0.01% | 3244 |
|
|
2017
Q3 | $3.24M | Buy |
353,512
+109,925
| +45% | +$1.01M | ﹤0.01% | 3069 |
|
|
2017
Q2 | $2.44M | Sell |
243,587
-34,184
| -12% | -$342K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $3.28M | Buy |
277,771
+85,786
| +45% | +$1.01M | ﹤0.01% | 2937 |
|
|
2016
Q4 | $2.52M | Buy |
191,985
+8,161
| +4% | +$107K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $1.86M | Sell |
183,824
-50,573
| -22% | -$511K | ﹤0.01% | 3142 |
|
|
2016
Q2 | $1.95M | Sell |
234,397
-42,717
| -15% | -$354K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $1.94M | Buy |
277,114
+60,421
| +28% | +$422K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $1.59M | Sell |
216,693
-124,009
| -36% | -$908K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $2.97M | Buy |
340,702
+304,560
| +843% | +$2.66M | ﹤0.01% | 2765 |
|
|
2015
Q2 | $386K | Buy |
36,142
+34,540
| +2,156% | +$369K | ﹤0.01% | 3975 |
|
|
2015
Q1 | $27K | Sell |
1,602
-771
| -32% | -$13K | ﹤0.01% | 4931 |
|
|
2014
Q4 | $40K | Sell |
2,373
-296
| -11% | -$4.99K | ﹤0.01% | 4937 |
|
|
2014
Q3 | $40K | Sell |
2,669
-18,318
| -87% | -$275K | ﹤0.01% | 4966 |
|
|
2014
Q2 | $386K | Buy |
20,987
+5,417
| +35% | +$99.6K | ﹤0.01% | 3706 |
|
|
2014
Q1 | $268K | Sell |
15,570
-6,244
| -29% | -$107K | ﹤0.01% | 3945 |
|
|
2013
Q4 | $378K | Buy |
21,814
+3,725
| +21% | +$64.5K | ﹤0.01% | 3779 |
|
|
2013
Q3 | $293K | Sell |
18,089
-3,307
| -15% | -$53.6K | ﹤0.01% | 3822 |
|
|
2013
Q2 | $387K | Buy |
+21,396
| New | +$387K | ﹤0.01% | 3897 |
|