Diversified Trust’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 | $661K | Hold |
15,437
| – | – | 0.01% | 506 |
|
|
2025
Q1 | $618K | Buy |
15,437
+38
| +0.2% | +$1.52K | 0.02% | 504 |
|
|
2024
Q4 | $652K | Buy |
15,399
+1,330
| +9% | +$56.3K | 0.02% | 512 |
|
|
2024
Q3 | $632K | Sell |
14,069
-74
| -0.5% | -$3.32K | 0.02% | 529 |
|
|
2024
Q2 | $530K | Buy |
14,143
+718
| +5% | +$26.9K | 0.02% | 525 |
|
|
2024
Q1 | $494K | Buy |
13,425
+117
| +0.9% | +$4.31K | 0.01% | 514 |
|
|
2023
Q4 | $499K | Buy |
13,308
+787
| +6% | +$29.5K | 0.02% | 509 |
|
|
2023
Q3 | $374K | Buy |
+12,521
| New | +$374K | 0.01% | 553 |
|