Charles Schwab’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 | $72.2M | Sell |
1,686,233
-1,951
| -0.1% | -$83.5K | 0.01% | 858 |
|
|
2025
Q1 | $67.6M | Buy |
1,688,184
+35,960
| +2% | +$1.44M | 0.01% | 867 |
|
|
2024
Q4 | $69.9M | Buy |
1,652,224
+14,618
| +0.9% | +$619K | 0.01% | 879 |
|
|
2024
Q3 | $73.6M | Buy |
1,637,606
+1,370
| +0.1% | +$61.5K | 0.01% | 839 |
|
|
2024
Q2 | $61.3M | Sell |
1,636,236
-15,631
| -0.9% | -$585K | 0.01% | 920 |
|
|
2024
Q1 | $60.8M | Buy |
1,651,867
+361,299
| +28% | +$13.3M | 0.01% | 887 |
|
|
2023
Q4 | $48.4M | Sell |
1,290,568
-5,252
| -0.4% | -$197K | 0.01% | 1002 |
|
|
2023
Q3 | $38.7M | Buy |
1,295,820
+19,117
| +1% | +$571K | 0.01% | 1070 |
|
|
2023
Q2 | $33.3M | Buy |
1,276,703
+68,995
| +6% | +$1.8M | 0.01% | 1152 |
|
|
2023
Q1 | $30.1M | Buy |
1,207,708
+703,543
| +140% | +$17.5M | 0.01% | 1170 |
|
|
2022
Q4 | $13.9M | Buy |
504,165
+4,662
| +0.9% | +$128K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $12.6M | Sell |
499,503
-4,265
| -0.8% | -$107K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $12.8M | Sell |
503,768
-2,547
| -0.5% | -$64.7K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $13.5M | Sell |
506,315
-18,364
| -4% | -$489K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $13.9M | Sell |
524,679
-15,125
| -3% | -$402K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $13.6M | Buy |
539,804
+17,962
| +3% | +$453K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $11.5M | Sell |
521,842
-656
| -0.1% | -$14.5K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $11.8M | Buy |
522,498
+11,575
| +2% | +$262K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $9.47M | Buy |
510,923
+15,463
| +3% | +$287K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $6.17M | Buy |
495,460
+10,308
| +2% | +$128K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $6.49M | Sell |
485,152
-290,159
| -37% | -$3.88M | ﹤0.01% | 1899 |
|
|
2020
Q1 | $8.67M | Buy |
775,311
+46,974
| +6% | +$525K | 0.01% | 1524 |
|
|
2019
Q4 | $17.2M | Buy |
728,337
+96,665
| +15% | +$2.28M | 0.01% | 1315 |
|
|
2019
Q3 | $13.8M | Buy |
631,672
+69,747
| +12% | +$1.53M | 0.01% | 1390 |
|
|
2019
Q2 | $13.4M | Buy |
561,925
+94,066
| +20% | +$2.24M | 0.01% | 1412 |
|
|
2019
Q1 | $9.26M | Buy |
467,859
+17,529
| +4% | +$347K | 0.01% | 1647 |
|
|
2018
Q4 | $7.41M | Buy |
450,330
+77,900
| +21% | +$1.28M | 0.01% | 1657 |
|
|
2018
Q3 | $6.02M | Sell |
372,430
-9,617
| -3% | -$155K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $5.37M | Sell |
382,047
-400,045
| -51% | -$5.62M | ﹤0.01% | 1958 |
|
|
2018
Q1 | $8.17M | Sell |
782,092
-52,387
| -6% | -$547K | 0.01% | 1643 |
|
|
2017
Q4 | $7.85M | Buy |
834,479
+66,920
| +9% | +$629K | 0.01% | 1645 |
|
|
2017
Q3 | $7.02M | Sell |
767,559
-39,024
| -5% | -$357K | 0.01% | 1694 |
|
|
2017
Q2 | $8.07M | Buy |
806,583
+37,651
| +5% | +$377K | 0.01% | 1496 |
|
|
2017
Q1 | $9.07M | Buy |
768,932
+25,463
| +3% | +$300K | 0.01% | 1381 |
|
|
2016
Q4 | $9.74M | Sell |
743,469
-44,994
| -6% | -$589K | 0.01% | 1272 |
|
|
2016
Q3 | $7.97M | Buy |
788,463
+252,035
| +47% | +$2.55M | 0.01% | 1326 |
|
|
2016
Q2 | $4.45M | Buy |
536,428
+401,391
| +297% | +$3.33M | 0.01% | 1636 |
|
|
2016
Q1 | $944K | Buy |
135,037
+2,601
| +2% | +$18.2K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $970K | Buy |
132,436
+3,315
| +3% | +$24.3K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $1.13M | Sell |
129,121
-193,438
| -60% | -$1.69M | ﹤0.01% | 2348 |
|
|
2015
Q2 | $3.44M | Sell |
322,559
-75,728
| -19% | -$808K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $6.5M | Sell |
398,287
-17,404
| -4% | -$284K | 0.01% | 1315 |
|
|
2014
Q4 | $6.92M | Buy |
415,691
+101,415
| +32% | +$1.69M | 0.01% | 1180 |
|
|
2014
Q3 | $4.71M | Buy |
314,276
+170,093
| +118% | +$2.55M | 0.01% | 1408 |
|
|
2014
Q2 | $2.66M | Buy |
144,183
+10,830
| +8% | +$199K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $2.29M | Buy |
133,353
+11,690
| +10% | +$201K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $2.11M | Buy |
121,663
+5,270
| +5% | +$91.4K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $1.92M | Buy |
116,393
+3,821
| +3% | +$63.1K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $2.08M | Buy |
+112,572
| New | +$2.08M | ﹤0.01% | 1736 |
|