HSBC Holdings’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 | $2.59M | Buy |
60,193
+33,110
| +122% | +$1.43M | ﹤0.01% | 1076 |
|
|
2025
Q1 | $1.08M | Buy |
27,083
+11,725
| +76% | +$469K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $652K | Buy |
15,358
+3,365
| +28% | +$143K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $542K | Buy |
+11,993
| New | +$542K | ﹤0.01% | 1616 |
|
|
2024
Q2 | – | Sell |
-62,199
| Closed | -$2.29M | – | 2660 |
|
|
2024
Q1 | $2.29M | Buy |
+62,199
| New | +$2.29M | ﹤0.01% | 1131 |
|
|
2023
Q3 | – | Sell |
-12,626
| Closed | -$333K | – | 2239 |
|
|
2023
Q2 | $333K | Sell |
12,626
-137,748
| -92% | -$3.63M | ﹤0.01% | 1696 |
|
|
2023
Q1 | $3.71M | Sell |
150,374
-243,781
| -62% | -$6.02M | ﹤0.01% | 1013 |
|
|
2022
Q4 | $10.9M | Buy |
394,155
+197,013
| +100% | +$5.45M | 0.01% | 773 |
|
|
2022
Q3 | $4.99M | Buy |
197,142
+92,974
| +89% | +$2.35M | 0.01% | 987 |
|
|
2022
Q2 | $2.63M | Buy |
104,168
+34,889
| +50% | +$882K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $1.85M | Buy |
69,279
+52,737
| +319% | +$1.41M | ﹤0.01% | 1368 |
|
|
2021
Q4 | $442K | Buy |
16,542
+7,819
| +90% | +$209K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $223K | Sell |
8,723
-51,000
| -85% | -$1.3M | ﹤0.01% | 2263 |
|
|
2021
Q2 | $1.32M | Buy |
+59,723
| New | +$1.32M | ﹤0.01% | 1296 |
|
|
2019
Q2 | – | Sell |
-62,543
| Closed | -$1.24M | – | 2181 |
|
|
2019
Q1 | $1.24M | Buy |
62,543
+2,428
| +4% | +$48.1K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $989K | Buy |
+60,115
| New | +$989K | ﹤0.01% | 1275 |
|
|
2018
Q3 | – | Sell |
-47,968
| Closed | -$674K | – | 1964 |
|
|
2018
Q2 | $674K | Buy |
+47,968
| New | +$674K | ﹤0.01% | 1437 |
|
|
2017
Q1 | – | Sell |
-11,013
| Closed | -$145K | – | 1953 |
|
|
2016
Q4 | $145K | Buy |
+11,013
| New | +$145K | ﹤0.01% | 2140 |
|