First Hawaiian Bank’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,017
| Closed | -$678K | – | 544 |
|
|
2024
Q4 | $678K | Hold |
16,017
| – | – | 0.02% | 536 |
|
|
2024
Q3 | $719K | Hold |
16,017
| – | – | 0.02% | 522 |
|
|
2024
Q2 | $600K | Buy |
+16,017
| New | +$600K | 0.02% | 508 |
|
|
2024
Q1 | – | Sell |
-13,110
| Closed | -$491K | – | 857 |
|
|
2023
Q4 | $491K | Sell |
13,110
-2,160
| -14% | -$81K | 0.02% | 590 |
|
|
2023
Q3 | $456K | Buy |
+15,270
| New | +$456K | 0.02% | 597 |
|
|
2020
Q1 | – | Sell |
-17,940
| Closed | -$424K | – | 835 |
|
|
2019
Q4 | $424K | Sell |
17,940
-620
| -3% | -$14.7K | 0.02% | 534 |
|
|
2019
Q3 | $406K | Buy |
18,560
+620
| +3% | +$13.6K | 0.02% | 539 |
|
|
2019
Q2 | $426K | Buy |
17,940
+1,960
| +12% | +$46.5K | 0.02% | 514 |
|
|
2019
Q1 | $316K | Hold |
15,980
| – | – | 0.02% | 591 |
|
|
2018
Q4 | $263K | Sell |
15,980
-935
| -6% | -$15.4K | 0.02% | 625 |
|
|
2018
Q3 | $273K | Buy |
+16,915
| New | +$273K | 0.01% | 676 |
|