Bank of Montreal’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 | $305K | Buy |
7,123
+27
| +0.4% | +$1.16K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $284K | Buy |
7,096
+1,801
| +34% | +$72.1K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $224K | Buy |
5,295
+438
| +9% | +$18.5K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $216K | Buy |
+4,857
| New | +$216K | ﹤0.01% | 2686 |
|
|
2024
Q2 | – | Sell |
-5,966
| Closed | -$220K | – | 3753 |
|
|
2024
Q1 | $220K | Buy |
5,966
+98
| +2% | +$3.61K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $225K | Buy |
+5,868
| New | +$225K | ﹤0.01% | 2654 |
|
|
2023
Q2 | – | Sell |
-7,560
| Closed | -$208K | – | 3722 |
|
|
2023
Q1 | $208K | Buy |
+7,560
| New | +$208K | ﹤0.01% | 2735 |
|
|
2022
Q2 | – | Sell |
-14,797
| Closed | -$409K | – | 3749 |
|
|
2022
Q1 | $409K | Buy |
14,797
+222
| +2% | +$6.14K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $393K | Sell |
14,575
-3,509
| -19% | -$94.6K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $465K | Sell |
18,084
-304
| -2% | -$7.82K | ﹤0.01% | 2735 |
|
|
2021
Q2 | $448K | Buy |
18,388
+4,020
| +28% | +$97.9K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $337K | Buy |
14,368
+1,154
| +9% | +$27.1K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $254K | Buy |
13,214
+9,420
| +248% | +$181K | ﹤0.01% | 2649 |
|
|
2020
Q3 | $50K | Sell |
3,794
-3,659
| -49% | -$48.2K | ﹤0.01% | 3033 |
|
|
2020
Q2 | $91K | Buy |
7,453
+4,351
| +140% | +$53.1K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $33K | Sell |
3,102
-6,444
| -68% | -$68.6K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $226K | Buy |
9,546
+599
| +7% | +$14.2K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $196K | Sell |
8,947
-2,250
| -20% | -$49.3K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $265K | Buy |
11,197
+4,880
| +77% | +$115K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $125K | Buy |
6,317
+115
| +2% | +$2.28K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $101K | Buy |
6,202
+1,042
| +20% | +$17K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $84K | Sell |
5,160
-9
| -0.2% | -$147 | ﹤0.01% | 2877 |
|
|
2018
Q2 | $72K | Buy |
5,169
+308
| +6% | +$4.29K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $51K | Buy |
4,861
+164
| +3% | +$1.72K | ﹤0.01% | 2956 |
|
|
2017
Q4 | $44K | Buy |
4,697
+510
| +12% | +$4.78K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $38K | Hold |
4,187
| – | – | ﹤0.01% | 3054 |
|
|
2017
Q2 | $42K | Sell |
4,187
-292
| -7% | -$2.93K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $53K | Buy |
4,479
+687
| +18% | +$8.13K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $52K | Buy |
3,792
+292
| +8% | +$4K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $35K | Buy |
3,500
+878
| +33% | +$8.78K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $22K | Sell |
2,622
-3,405
| -56% | -$28.6K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $42K | Buy |
6,027
+2,622
| +77% | +$18.3K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $25K | Sell |
3,405
-21,600
| -86% | -$159K | ﹤0.01% | 3092 |
|
|
2015
Q3 | $219K | Sell |
25,005
-18,600
| -43% | -$163K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $465K | Buy |
+43,605
| New | +$465K | ﹤0.01% | 1831 |
|
|
2014
Q3 | – | Sell |
-1,160
| Closed | -$21K | – | 3779 |
|
|
2014
Q2 | $21K | Buy |
+1,160
| New | +$21K | ﹤0.01% | 3149 |
|