JPMorgan Chase & Co’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 | $24.8M | Sell |
580,458
-13,667
| -2% | -$585K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $23.8M | Sell |
594,125
-299,924
| -34% | -$12M | ﹤0.01% | 1582 |
|
|
2024
Q4 | $37.8M | Buy |
894,049
+42,335
| +5% | +$1.79M | ﹤0.01% | 1319 |
|
|
2024
Q3 | $38.3M | Sell |
851,714
-14,464
| -2% | -$650K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $32.4M | Sell |
866,178
-143,651
| -14% | -$5.38M | ﹤0.01% | 1352 |
|
|
2024
Q1 | $37.2M | Sell |
1,009,829
-381,946
| -27% | -$14.1M | ﹤0.01% | 1332 |
|
|
2023
Q4 | $52.2M | Sell |
1,391,775
-67,016
| -5% | -$2.51M | 0.01% | 1080 |
|
|
2023
Q3 | $43.6M | Sell |
1,458,791
-84,486
| -5% | -$2.52M | ﹤0.01% | 1069 |
|
|
2023
Q2 | $40.2M | Buy |
1,543,277
+100,855
| +7% | +$2.63M | ﹤0.01% | 1119 |
|
|
2023
Q1 | $36M | Buy |
1,442,422
+68,968
| +5% | +$1.72M | ﹤0.01% | 1136 |
|
|
2022
Q4 | $37.9M | Buy |
1,373,454
+386,711
| +39% | +$10.7M | 0.01% | 1094 |
|
|
2022
Q3 | $24.8M | Buy |
986,743
+140,511
| +17% | +$3.53M | ﹤0.01% | 1272 |
|
|
2022
Q2 | $21.5M | Buy |
846,232
+347,986
| +70% | +$8.84M | ﹤0.01% | 1386 |
|
|
2022
Q1 | $13.3M | Buy |
498,246
+2,368
| +0.5% | +$63.1K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $13.2M | Buy |
495,878
+83,816
| +20% | +$2.23M | ﹤0.01% | 1886 |
|
|
2021
Q3 | $10.4M | Sell |
412,062
-129,717
| -24% | -$3.27M | ﹤0.01% | 2026 |
|
|
2021
Q2 | $12M | Buy |
541,779
+176,298
| +48% | +$3.9M | ﹤0.01% | 2008 |
|
|
2021
Q1 | $8.27M | Buy |
365,481
+55,059
| +18% | +$1.25M | ﹤0.01% | 2287 |
|
|
2020
Q4 | $5.75M | Buy |
310,422
+59,499
| +24% | +$1.1M | ﹤0.01% | 2326 |
|
|
2020
Q3 | $3.13M | Buy |
250,923
+6,980
| +3% | +$87K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $3.26M | Buy |
243,943
+42,443
| +21% | +$568K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $2.25M | Sell |
201,500
-161,065
| -44% | -$1.8M | ﹤0.01% | 2522 |
|
|
2019
Q4 | $8.56M | Sell |
362,565
-188,832
| -34% | -$4.46M | ﹤0.01% | 1860 |
|
|
2019
Q3 | $12.1M | Sell |
551,397
-240,570
| -30% | -$5.27M | ﹤0.01% | 1677 |
|
|
2019
Q2 | $18.7M | Sell |
791,967
-62,149
| -7% | -$1.47M | ﹤0.01% | 1379 |
|
|
2019
Q1 | $16.9M | Buy |
854,116
+208,582
| +32% | +$4.13M | ﹤0.01% | 1433 |
|
|
2018
Q4 | $10.6M | Sell |
645,534
-407,477
| -39% | -$6.71M | ﹤0.01% | 1630 |
|
|
2018
Q3 | $17M | Sell |
1,053,011
-297,632
| -22% | -$4.81M | ﹤0.01% | 1537 |
|
|
2018
Q2 | $19M | Sell |
1,350,643
-46,225
| -3% | -$649K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $14.6M | Sell |
1,396,868
-23,930
| -2% | -$250K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $13.4M | Buy |
1,420,798
+27,836
| +2% | +$262K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $12.6M | Sell |
1,392,962
-57,268
| -4% | -$518K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $14.5M | Sell |
1,450,230
-10,862
| -0.7% | -$109K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $17.2M | Sell |
1,461,092
-235,070
| -14% | -$2.77M | ﹤0.01% | 1372 |
|
|
2016
Q4 | $22.2M | Sell |
1,696,162
-129,883
| -7% | -$1.7M | 0.01% | 1235 |
|
|
2016
Q3 | $18.5M | Buy |
1,826,045
+18,010
| +1% | +$182K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $15M | Buy |
1,808,035
+528,570
| +41% | +$4.39M | ﹤0.01% | 1417 |
|
|
2016
Q1 | $8.94M | Buy |
1,279,465
+31,270
| +3% | +$219K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $9.14M | Buy |
1,248,195
+18,250
| +1% | +$134K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $10.7M | Buy |
1,229,945
+36,775
| +3% | +$321K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $12.7M | Sell |
1,193,170
-160,732
| -12% | -$1.72M | ﹤0.01% | 1551 |
|
|
2015
Q1 | $22.1M | Buy |
1,353,902
+41,650
| +3% | +$680K | 0.01% | 1261 |
|
|
2014
Q4 | $21.9M | Buy |
1,312,252
+22,734
| +2% | +$379K | 0.01% | 1240 |
|
|
2014
Q3 | $19.3M | Buy |
1,289,518
+258,750
| +25% | +$3.88M | ﹤0.01% | 1298 |
|
|
2014
Q2 | $19M | Buy |
1,030,768
+20,321
| +2% | +$374K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $17.4M | Sell |
1,010,447
-349,310
| -26% | -$6M | ﹤0.01% | 1380 |
|
|
2013
Q4 | $23.6M | Buy |
1,359,757
+23,154
| +2% | +$401K | 0.01% | 1158 |
|
|
2013
Q3 | $21.6M | Buy |
1,336,603
+84,681
| +7% | +$1.37M | 0.01% | 1209 |
|
|
2013
Q2 | $22.7M | Buy |
+1,251,922
| New | +$22.7M | 0.01% | 1106 |
|