BNP Paribas Financial Markets’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 | $1.24M | Buy |
28,944
+1,898
| +7% | +$81.2K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $1.08M | Sell |
27,046
-6,061
| -18% | -$243K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $1.4M | Sell |
33,107
-2,195
| -6% | -$92.9K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $1.59M | Buy |
35,302
+18,425
| +109% | +$828K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $632K | Sell |
16,877
-19,590
| -54% | -$734K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $1.34M | Buy |
36,467
+23,075
| +172% | +$849K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $502K | Sell |
13,392
-16,469
| -55% | -$617K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $892K | Buy |
29,861
+13,361
| +81% | +$399K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $430K | Sell |
16,500
-16,351
| -50% | -$426K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $819K | Buy |
32,851
+261
| +0.8% | +$6.51K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $898K | Buy |
32,590
+5,754
| +21% | +$159K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $674K | Buy |
26,836
+7,602
| +40% | +$191K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $489K | Sell |
19,234
-27,520
| -59% | -$699K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $1.25M | Sell |
46,754
-5,935
| -11% | -$158K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $1.4M | Sell |
52,689
-2,661
| -5% | -$70.7K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $1.4M | Buy |
55,350
+30,907
| +126% | +$779K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $541K | Sell |
24,443
-1,644
| -6% | -$36.4K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $590K | Buy |
26,087
+15,911
| +156% | +$360K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $189K | Sell |
10,176
-3,085
| -23% | -$57.2K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $165K | Buy |
13,261
+6,983
| +111% | +$87K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $83.9K | Sell |
6,278
-20,266
| -76% | -$271K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $297K | Buy |
26,544
+7,718
| +41% | +$86.3K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $444K | Buy |
18,826
+3,436
| +22% | +$81.1K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $337K | Buy |
15,390
+4,321
| +39% | +$94.6K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $263K | Sell |
11,069
-3,899
| -26% | -$92.7K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $296K | Buy |
14,968
+9,003
| +151% | +$178K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $98.2K | Buy |
5,965
+3,413
| +134% | +$56.2K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $41.2K | Sell |
2,552
-1,967
| -44% | -$31.8K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $63.5K | Sell |
4,519
-11,022
| -71% | -$155K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $162K | Sell |
15,541
-20,873
| -57% | -$218K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $342K | Buy |
36,414
+11,003
| +43% | +$103K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $233K | Buy |
25,411
+11,762
| +86% | +$108K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $136K | Buy |
13,649
+4,775
| +54% | +$47.8K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $105K | Sell |
8,874
-766
| -8% | -$9.04K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $126K | Buy |
9,640
+2,922
| +43% | +$38.3K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $67.9K | Sell |
6,718
-6,770
| -50% | -$68.4K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $112K | Buy |
13,488
+7,258
| +117% | +$60.2K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $43.5K | Sell |
6,230
-2,532
| -29% | -$17.7K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $64.1K | Sell |
8,762
-443
| -5% | -$3.24K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $80.4K | Buy |
9,205
+5,497
| +148% | +$48K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $39.6K | Buy |
3,708
+2,633
| +245% | +$28.1K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $17.5K | Buy |
+1,075
| New | +$17.5K | ﹤0.01% | 2428 |
|
|
2014
Q4 | – | Sell |
-2,613
| Closed | -$39.1K | – | 2519 |
|
|
2014
Q3 | $39.1K | Buy |
+2,613
| New | +$39.1K | ﹤0.01% | 2297 |
|
|
2014
Q2 | – | Sell |
-27
| Closed | -$461 | – | 3410 |
|
|
2014
Q1 | $461 | Sell |
27
-565
| -95% | -$9.65K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $10.3K | Sell |
592
-11,978
| -95% | -$208K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $204K | Sell |
12,570
-5,705
| -31% | -$92.4K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $331K | Buy |
+18,275
| New | +$331K | ﹤0.01% | 1635 |
|