KBC Group’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 | $78K | Sell |
1,834
-786
| -30% | -$33.4K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $105K | Hold |
2,620
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q4 | $111K | Buy |
2,620
+745
| +40% | +$31.6K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $84K | Hold |
1,875
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q2 | $70K | Buy |
1,875
+662
| +55% | +$24.7K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $45K | Sell |
1,213
-483
| -28% | -$17.9K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $64K | Hold |
1,696
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q3 | $51K | Sell |
1,696
-2,266
| -57% | -$68.1K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $103K | Hold |
3,962
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $99K | Hold |
3,962
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q4 | $109K | Hold |
3,962
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q3 | $100K | Hold |
3,962
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q2 | $101K | Buy |
+3,962
| New | +$101K | ﹤0.01% | 1218 |
|
|
2019
Q2 | – | Sell |
-65,147
| Closed | -$1.29M | – | 1479 |
|
|
2019
Q1 | $1.29M | Sell |
65,147
-17,884
| -22% | -$354K | 0.01% | 769 |
|
|
2018
Q4 | $1.37M | Sell |
83,031
-13,343
| -14% | -$220K | 0.02% | 647 |
|
|
2018
Q3 | $1.56M | Buy |
96,374
+25,949
| +37% | +$419K | 0.01% | 774 |
|
|
2018
Q2 | $989K | Buy |
70,425
+55,611
| +375% | +$781K | 0.01% | 810 |
|
|
2018
Q1 | $155K | Sell |
14,814
-32,503
| -69% | -$340K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $445K | Sell |
47,317
-13,988
| -23% | -$132K | ﹤0.01% | 988 |
|
|
2017
Q3 | $561K | Sell |
61,305
-10,790
| -15% | -$98.7K | 0.01% | 949 |
|
|
2017
Q2 | $721K | Buy |
72,095
+12,884
| +22% | +$129K | 0.01% | 866 |
|
|
2017
Q1 | $699K | Buy |
+59,211
| New | +$699K | 0.01% | 969 |
|
|
2016
Q3 | – | Sell |
-10,842
| Closed | -$90K | – | 1302 |
|
|
2016
Q2 | $90K | Sell |
10,842
-35,875
| -77% | -$298K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $327K | Buy |
+46,717
| New | +$327K | 0.01% | 949 |
|
|
2015
Q3 | – | Sell |
-62,541
| Closed | -$667K | – | 1368 |
|
|
2015
Q2 | $667K | Buy |
62,541
+10,710
| +21% | +$114K | 0.01% | 818 |
|
|
2015
Q1 | $846K | Buy |
51,831
+10,819
| +26% | +$177K | 0.01% | 775 |
|
|
2014
Q4 | $683K | Buy |
+41,012
| New | +$683K | 0.01% | 867 |
|