HRT Financial’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 | $577K | Buy |
+13,501
| New | +$577K | ﹤0.01% | 1297 |
|
|
2025
Q1 | – | Sell |
-7,961
| Closed | -$336K | – | 2895 |
|
|
2024
Q4 | $336K | Sell |
7,961
-44,495
| -85% | -$1.88M | ﹤0.01% | 1460 |
|
|
2024
Q3 | $2.36M | Buy |
52,456
+15,511
| +42% | +$697K | 0.01% | 764 |
|
|
2024
Q2 | $1.38M | Sell |
36,945
-33,923
| -48% | -$1.27M | 0.01% | 814 |
|
|
2024
Q1 | $2.61M | Buy |
70,868
+22,395
| +46% | +$824K | 0.02% | 458 |
|
|
2023
Q4 | $1.82M | Buy |
48,473
+4,770
| +11% | +$179K | 0.01% | 653 |
|
|
2023
Q3 | $1.3M | Buy |
43,703
+28,946
| +196% | +$864K | 0.01% | 761 |
|
|
2023
Q2 | $384K | Buy |
+14,757
| New | +$384K | ﹤0.01% | 1354 |
|
|
2023
Q1 | – | Sell |
-23,069
| Closed | -$635K | – | 2780 |
|
|
2022
Q4 | $635K | Sell |
23,069
-66,358
| -74% | -$1.83M | 0.01% | 1169 |
|
|
2022
Q3 | $2.25M | Buy |
89,427
+61,972
| +226% | +$1.56M | 0.02% | 539 |
|
|
2022
Q2 | $697K | Buy |
+27,455
| New | +$697K | 0.01% | 1225 |
|
|
2022
Q1 | – | Sell |
-94,609
| Closed | -$2.51M | – | 3335 |
|
|
2021
Q4 | $2.51M | Buy |
94,609
+63,587
| +205% | +$1.69M | 0.01% | 484 |
|
|
2021
Q3 | $782K | Buy |
+31,022
| New | +$782K | ﹤0.01% | 1369 |
|
|
2021
Q2 | – | Sell |
-53,111
| Closed | -$1.2M | – | 3166 |
|
|
2021
Q1 | $1.2M | Buy |
53,111
+35,070
| +194% | +$793K | 0.01% | 828 |
|
|
2020
Q4 | $334K | Sell |
18,041
-915
| -5% | -$16.9K | 0.01% | 1166 |
|
|
2020
Q3 | $236K | Buy |
+18,956
| New | +$236K | 0.01% | 1189 |
|