Hancock Whitney’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 | $808K | Sell |
18,888
-10,272
| -35% | -$440K | 0.02% | 469 |
|
|
2025
Q1 | $1.17M | Sell |
29,160
-209
| -0.7% | -$8.36K | 0.04% | 283 |
|
|
2024
Q4 | $1.24M | Sell |
29,369
-6,267
| -18% | -$265K | 0.04% | 283 |
|
|
2024
Q3 | $1.6M | Buy |
35,636
+193
| +0.5% | +$8.67K | 0.05% | 235 |
|
|
2024
Q2 | $1.33M | Sell |
35,443
-5,635
| -14% | -$211K | 0.05% | 252 |
|
|
2024
Q1 | $1.51M | Buy |
41,078
+1,641
| +4% | +$60.4K | 0.05% | 237 |
|
|
2023
Q4 | $1.48M | Sell |
39,437
-466
| -1% | -$17.5K | 0.05% | 238 |
|
|
2023
Q3 | $1.19M | Sell |
39,903
-566
| -1% | -$16.9K | 0.05% | 260 |
|
|
2023
Q2 | $1.06M | Sell |
40,469
-6,688
| -14% | -$175K | 0.04% | 299 |
|
|
2023
Q1 | $1.18M | Sell |
47,157
-4,376
| -8% | -$109K | 0.05% | 275 |
|
|
2022
Q4 | $1.42M | Sell |
51,533
-656
| -1% | -$18.1K | 0.05% | 261 |
|
|
2022
Q3 | $1.31M | Sell |
52,189
-1,623
| -3% | -$40.8K | 0.06% | 254 |
|
|
2022
Q2 | $1.37M | Sell |
53,812
-1,282
| -2% | -$32.6K | 0.05% | 264 |
|
|
2022
Q1 | $1.47M | Sell |
55,094
-2,952
| -5% | -$78.7K | 0.05% | 288 |
|
|
2021
Q4 | $1.54M | Sell |
58,046
-401
| -0.7% | -$10.7K | 0.05% | 283 |
|
|
2021
Q3 | $1.48M | Sell |
58,447
-159
| -0.3% | -$4.01K | 0.05% | 279 |
|
|
2021
Q2 | $1.3M | Buy |
58,606
+105
| +0.2% | +$2.32K | 0.04% | 362 |
|
|
2021
Q1 | $1.32M | Buy |
58,501
+34,387
| +143% | +$778K | 0.04% | 360 |
|
|
2020
Q4 | $448K | Sell |
24,114
-1,158
| -5% | -$21.5K | 0.02% | 553 |
|
|
2020
Q3 | $315K | Sell |
25,272
-455
| -2% | -$5.67K | 0.01% | 617 |
|
|
2020
Q2 | $344K | Sell |
25,727
-1,510
| -6% | -$20.2K | 0.01% | 586 |
|
|
2020
Q1 | $305K | Buy |
27,237
+2,276
| +9% | +$25.5K | 0.01% | 638 |
|
|
2019
Q4 | $589K | Buy |
24,961
+368
| +1% | +$8.68K | 0.02% | 534 |
|
|
2019
Q3 | $539K | Sell |
24,593
-728
| -3% | -$16K | 0.02% | 568 |
|
|
2019
Q2 | $602K | Sell |
25,321
-5,224
| -17% | -$124K | 0.02% | 577 |
|
|
2019
Q1 | $605K | Buy |
30,545
+2,095
| +7% | +$41.5K | 0.02% | 573 |
|
|
2018
Q4 | $468K | Buy |
+28,450
| New | +$468K | 0.02% | 608 |
|
|
2017
Q2 | – | Sell |
-15,271
| Closed | -$180K | – | 588 |
|
|
2017
Q1 | $180K | Buy |
15,271
+2,261
| +17% | +$26.7K | 0.01% | 523 |
|
|
2016
Q4 | $170K | Hold |
13,010
| – | – | 0.01% | 516 |
|
|
2016
Q3 | $132K | Buy |
13,010
+705
| +6% | +$7.15K | 0.01% | 505 |
|
|
2016
Q2 | $102K | Buy |
+12,305
| New | +$102K | ﹤0.01% | 562 |
|