Congress Asset Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,540
| Closed | -$1.89M | – | 376 |
|
|
2022
Q2 | $1.89M | Sell |
74,540
-4,626
| -6% | -$117K | 0.02% | 278 |
|
|
2022
Q1 | $2.11M | Buy |
79,166
+5,848
| +8% | +$156K | 0.02% | 278 |
|
|
2021
Q4 | $1.95M | Buy |
73,318
+22
| +0% | +$584 | 0.01% | 282 |
|
|
2021
Q3 | $1.85M | Buy |
73,296
+872
| +1% | +$22K | 0.01% | 269 |
|
|
2021
Q2 | $1.6M | Buy |
72,424
+10,974
| +18% | +$243K | 0.01% | 283 |
|
|
2021
Q1 | $1.39M | Buy |
61,450
+7,080
| +13% | +$160K | 0.01% | 282 |
|
|
2020
Q4 | $1.01M | Sell |
54,370
-1,030
| -2% | -$19.1K | 0.01% | 281 |
|
|
2020
Q3 | $690K | Hold |
55,400
| – | – | 0.01% | 276 |
|
|
2020
Q2 | $741K | Buy |
55,400
+1,215
| +2% | +$16.3K | 0.01% | 269 |
|
|
2020
Q1 | $606K | Hold |
54,185
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $1.28M | Buy |
54,185
+80
| +0.1% | +$1.89K | 0.02% | 271 |
|
|
2019
Q3 | $1.19M | Buy |
+54,105
| New | +$1.19M | 0.02% | 277 |
|