Barclays’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 | $4.5M | Buy |
105,164
+24,020
| +30% | +$1.03M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $3.25M | Sell |
81,144
-21,236
| -21% | -$850K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $4.33M | Buy |
102,380
+6,335
| +7% | +$268K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $4.31M | Buy |
96,045
+43,738
| +84% | +$1.96M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $1.96M | Sell |
52,307
-29,972
| -36% | -$1.12M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $3.03M | Sell |
82,279
-23,987
| -23% | -$883K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $3.98M | Buy |
106,266
+30,954
| +41% | +$1.16M | ﹤0.01% | 1656 |
|
|
2023
Q3 | $2.25M | Sell |
75,312
-9,714
| -11% | -$290K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $2.22M | Buy |
85,026
+22,454
| +36% | +$585K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $1.56M | Buy |
62,572
+8,328
| +15% | +$208K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $1.5M | Buy |
54,244
+11,789
| +28% | +$325K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $1.07M | Buy |
42,455
+18,224
| +75% | +$458K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $615K | Sell |
24,231
-72,259
| -75% | -$1.83M | ﹤0.01% | 2433 |
|
|
2022
Q1 | $2.57M | Sell |
96,490
-17,143
| -15% | -$456K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $3.02M | Buy |
113,633
+34,535
| +44% | +$917K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $2M | Sell |
79,098
-40,996
| -34% | -$1.03M | ﹤0.01% | 1876 |
|
|
2021
Q2 | $2.66M | Buy |
120,094
+21,411
| +22% | +$474K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $2.23M | Buy |
98,683
+42,120
| +74% | +$952K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $1.05M | Sell |
56,563
-4,959
| -8% | -$92K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $766K | Buy |
61,522
+15,891
| +35% | +$198K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $610K | Buy |
45,631
+4,205
| +10% | +$56.2K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $464K | Sell |
41,426
-39,915
| -49% | -$447K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $1.92M | Buy |
81,341
+25,162
| +45% | +$594K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $1.23M | Sell |
56,179
-9,949
| -15% | -$218K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $1.57M | Sell |
66,128
-45,809
| -41% | -$1.09M | ﹤0.01% | 1997 |
|
|
2019
Q1 | $2.21M | Sell |
111,937
-19,211
| -15% | -$380K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $2.16M | Sell |
131,148
-77,591
| -37% | -$1.28M | ﹤0.01% | 1307 |
|
|
2018
Q3 | $3.37M | Buy |
208,739
+136,362
| +188% | +$2.2M | ﹤0.01% | 1354 |
|
|
2018
Q2 | $1.02M | Buy |
72,377
+31,108
| +75% | +$438K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $431K | Buy |
41,269
+33,286
| +417% | +$348K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $76K | Buy |
7,983
+6,980
| +696% | +$66.5K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $9K | Sell |
1,003
-4,297
| -81% | -$38.6K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $53K | Sell |
5,300
-3,443
| -39% | -$34.4K | ﹤0.01% | 3002 |
|
|
2017
Q1 | $103K | Sell |
8,743
-36,401
| -81% | -$429K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $591K | Buy |
45,144
+44,109
| +4,262% | +$577K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $10K | Buy |
1,035
+879
| +563% | +$8.49K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $1K | Sell |
156
-19,620
| -99% | -$126K | ﹤0.01% | 3439 |
|
|
2016
Q1 | $119K | Buy |
19,776
+19,391
| +5,037% | +$117K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $3K | Sell |
385
-89
| -19% | -$694 | ﹤0.01% | 2985 |
|
|
2015
Q3 | $4K | Sell |
474
-1,648
| -78% | -$13.9K | ﹤0.01% | 3342 |
|
|
2015
Q2 | $22K | Buy |
2,122
+746
| +54% | +$7.73K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $21K | Sell |
1,376
-1,281
| -48% | -$19.6K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $42K | Buy |
2,657
+998
| +60% | +$15.8K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $23K | Sell |
1,659
-3,050
| -65% | -$42.3K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $85K | Buy |
4,709
+2,781
| +144% | +$50.2K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $32K | Sell |
1,928
-8,588
| -82% | -$143K | ﹤0.01% | 3364 |
|
|
2013
Q4 | $179K | Buy |
10,516
+6,115
| +139% | +$104K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $70K | Sell |
4,401
-6,589
| -60% | -$105K | ﹤0.01% | 3092 |
|
|
2013
Q2 | $200K | Buy |
+10,990
| New | +$200K | ﹤0.01% | 2688 |
|