Comerica Bank’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,471
| Closed | -$23 | – | 3874 |
|
|
2023
Q2 | $23 | Buy |
+12,471
| New | +$23 | ﹤0.01% | 274 |
|
|
2022
Q4 | $790K | Sell |
28,258
-8,135
| -22% | -$227K | 0.01% | 1582 |
|
|
2022
Q3 | $1M | Sell |
36,393
-5,035
| -12% | -$138K | 0.01% | 1456 |
|
|
2022
Q2 | $1.12M | Sell |
41,428
-1,340
| -3% | -$36.2K | 0.01% | 1462 |
|
|
2022
Q1 | $1.18M | Sell |
42,768
-605
| -1% | -$16.6K | 0.01% | 1498 |
|
|
2021
Q4 | $1.21M | Sell |
43,373
-3,506
| -7% | -$97.4K | 0.01% | 1471 |
|
|
2021
Q3 | $1.25M | Sell |
46,879
-1,368
| -3% | -$36.4K | 0.01% | 1574 |
|
|
2021
Q2 | $1.11M | Sell |
48,247
-3,605
| -7% | -$82.9K | 0.01% | 1661 |
|
|
2021
Q1 | $1.25M | Sell |
51,852
-2,139
| -4% | -$51.7K | 0.01% | 1633 |
|
|
2020
Q4 | $1.03M | Sell |
53,991
-34
| -0.1% | -$651 | 0.01% | 1702 |
|
|
2020
Q3 | $811K | Sell |
54,025
-172
| -0.3% | -$2.58K | 0.01% | 1681 |
|
|
2020
Q2 | $738K | Buy |
54,197
+4,378
| +9% | +$59.6K | 0.01% | 1689 |
|
|
2020
Q1 | $585K | Buy |
49,819
+1,613
| +3% | +$18.9K | 0.01% | 1655 |
|
|
2019
Q4 | $982K | Buy |
48,206
+138
| +0.3% | +$2.81K | 0.01% | 1564 |
|
|
2019
Q3 | $982K | Buy |
48,068
+7,055
| +17% | +$144K | 0.01% | 1532 |
|
|
2019
Q2 | $945K | Sell |
41,013
-2,201
| -5% | -$50.7K | 0.01% | 1565 |
|
|
2019
Q1 | $843K | Buy |
43,214
+899
| +2% | +$17.5K | 0.01% | 1678 |
|
|
2018
Q4 | $833K | Sell |
42,315
-365
| -0.9% | -$7.19K | 0.01% | 1659 |
|
|
2018
Q3 | $749K | Sell |
42,680
-3,619
| -8% | -$63.5K | 0.01% | 1725 |
|
|
2018
Q2 | $690K | Buy |
46,299
+389
| +0.8% | +$5.8K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $542K | Buy |
45,910
+749
| +2% | +$8.84K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $438K | Sell |
45,161
-1,234
| -3% | -$12K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $394K | Buy |
46,395
+483
| +1% | +$4.1K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $477K | Sell |
45,912
-2,593
| -5% | -$26.9K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $575K | Buy |
48,505
+1,363
| +3% | +$16.2K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $618K | Buy |
47,142
+2,242
| +5% | +$29.4K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $457K | Buy |
44,900
+687
| +2% | +$6.99K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $482K | Sell |
44,213
-516
| -1% | -$5.63K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $321K | Buy |
44,729
+45
| +0.1% | +$323 | ﹤0.01% | 1893 |
|
|
2015
Q4 | $281K | Sell |
44,684
-517
| -1% | -$3.25K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $395K | Sell |
45,201
-45,139
| -50% | -$394K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $964K | Buy |
90,340
+45,851
| +103% | +$489K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $726K | Sell |
44,489
-43,219
| -49% | -$705K | 0.01% | 1628 |
|
|
2014
Q4 | $1.46M | Buy |
+87,708
| New | +$1.46M | 0.01% | 1607 |
|