Group One Trading’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 | – | Hold |
0
| – | – | – | 3191 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3017 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2670 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2886 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2905 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2844 |
|
|
2023
Q1 | – | Sell |
-97
| Closed | -$2.67K | – | 2804 |
|
|
2022
Q4 | $2.67K | Buy |
+97
| New | +$2.67K | ﹤0.01% | 1629 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2867 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2880 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2970 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2845 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$7K | – | 2737 |
|
|
2021
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1674 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2203 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$7K | – | 2016 |
|
|
2020
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q4 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1085 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1892 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1812 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1761 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1855 |
|
|
2018
Q3 | – | Sell |
-8,228
| Closed | -$116K | – | 1879 |
|
|
2018
Q2 | $116K | Buy |
+8,228
| New | +$116K | ﹤0.01% | 762 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1735 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1749 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2017
Q2 | – | Sell |
-1,130
| Closed | -$13K | – | 1679 |
|
|
2017
Q1 | $13K | Sell |
1,130
-2,500
| -69% | -$28.8K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $48K | Buy |
3,630
+2,436
| +204% | +$32.2K | ﹤0.01% | 831 |
|
|
2016
Q3 | $12K | Buy |
+1,194
| New | +$12K | ﹤0.01% | 986 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2016
Q1 | – | Sell |
-6,176
| Closed | -$45K | – | 1579 |
|
|
2015
Q4 | $45K | Sell |
6,176
-82,542
| -93% | -$601K | ﹤0.01% | 883 |
|
|
2015
Q3 | $775K | Buy |
88,718
+46,753
| +111% | +$408K | 0.01% | 293 |
|
|
2015
Q2 | $448K | Buy |
+41,965
| New | +$448K | 0.01% | 413 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$13K | – | 1738 |
|
|
2014
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q2 | $17K | Sell |
900
-1,000
| -53% | -$18.9K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $33K | Buy |
+1,900
| New | +$33K | ﹤0.01% | 1020 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1788 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1746 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1641 |
|