Citigroup’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 | $3.48M | Sell |
81,261
-17,673
| -18% | -$756K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $3.96M | Sell |
98,934
-2,198
| -2% | -$88K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $4.28M | Buy |
101,132
+9,916
| +11% | +$420K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $4.1M | Buy |
91,216
+6,716
| +8% | +$302K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $3.16M | Buy |
84,500
+10,145
| +14% | +$380K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $2.74M | Buy |
74,355
+15,033
| +25% | +$553K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $2.22M | Buy |
59,322
+22,607
| +62% | +$847K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $1.1M | Sell |
36,715
-32,013
| -47% | -$956K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $1.79M | Buy |
68,728
+40,434
| +143% | +$1.05M | ﹤0.01% | 1776 |
|
|
2023
Q1 | $706K | Sell |
28,294
-5,126
| -15% | -$128K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $921K | Buy |
33,420
+5,843
| +21% | +$161K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $693K | Buy |
27,577
+781
| +3% | +$19.6K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $681K | Sell |
26,796
-18,065
| -40% | -$459K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $1.2M | Buy |
44,861
+5,356
| +14% | +$143K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $1.05M | Buy |
39,505
+10,260
| +35% | +$272K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $738K | Sell |
29,245
-32,968
| -53% | -$832K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $1.38M | Buy |
62,213
+29,993
| +93% | +$663K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $729K | Buy |
32,220
+16,934
| +111% | +$383K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $283K | Buy |
15,286
+6,041
| +65% | +$112K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $115K | Sell |
9,245
-22,178
| -71% | -$276K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $420K | Buy |
31,423
+14,341
| +84% | +$192K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $191K | Sell |
17,082
-18,444
| -52% | -$206K | ﹤0.01% | 2887 |
|
|
2019
Q4 | $839K | Sell |
35,526
-28,313
| -44% | -$669K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $1.4M | Buy |
63,839
+8,674
| +16% | +$190K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $1.31M | Buy |
55,165
+4,416
| +9% | +$105K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1M | Sell |
50,749
-87,450
| -63% | -$1.73M | ﹤0.01% | 1968 |
|
|
2018
Q4 | $2.27M | Buy |
138,199
+23,506
| +20% | +$387K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $1.85M | Buy |
114,693
+15,110
| +15% | +$244K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $1.4M | Sell |
99,583
-11,021
| -10% | -$155K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $1.16M | Sell |
110,604
-194
| -0.2% | -$2.03K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $1.04M | Sell |
110,798
-19,215
| -15% | -$181K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $1.19M | Sell |
130,013
-50,187
| -28% | -$459K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $1.8M | Buy |
180,200
+126,226
| +234% | +$1.26M | ﹤0.01% | 1550 |
|
|
2017
Q1 | $637K | Sell |
53,974
-36,456
| -40% | -$430K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $1.19M | Sell |
90,430
-424,075
| -82% | -$5.56M | ﹤0.01% | 2240 |
|
|
2016
Q3 | $5.2M | Sell |
514,505
-22,372
| -4% | -$226K | ﹤0.01% | 864 |
|
|
2016
Q2 | $4.46M | Buy |
536,877
+12,278
| +2% | +$102K | ﹤0.01% | 860 |
|
|
2016
Q1 | $3.67M | Sell |
524,599
-39,511
| -7% | -$276K | ﹤0.01% | 997 |
|
|
2015
Q4 | $4.13M | Sell |
564,110
-53,710
| -9% | -$393K | ﹤0.01% | 971 |
|
|
2015
Q3 | $5.39M | Buy |
617,820
+81,950
| +15% | +$715K | 0.01% | 829 |
|
|
2015
Q2 | $5.72M | Buy |
535,870
+19,679
| +4% | +$210K | 0.01% | 805 |
|
|
2015
Q1 | $8.42M | Sell |
516,191
-9,130
| -2% | -$149K | 0.01% | 649 |
|
|
2014
Q4 | $8.75M | Buy |
525,321
+11,398
| +2% | +$190K | 0.01% | 630 |
|
|
2014
Q3 | $7.7M | Buy |
513,923
+16,764
| +3% | +$251K | 0.01% | 688 |
|
|
2014
Q2 | $9.15M | Buy |
497,159
+110,504
| +29% | +$2.03M | 0.01% | 620 |
|
|
2014
Q1 | $6.65M | Buy |
386,655
+360,550
| +1,381% | +$6.2M | 0.01% | 732 |
|
|
2013
Q4 | $452K | Buy |
26,105
+15,521
| +147% | +$269K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $172K | Sell |
10,584
-65,963
| -86% | -$1.07M | ﹤0.01% | 2712 |
|
|
2013
Q2 | $1.39M | Buy |
+76,547
| New | +$1.39M | ﹤0.01% | 1415 |
|