Knights of Columbus Asset Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
|
|||||
|
2025
Q1 | $2.12M | Buy |
|
|||||
|
2024
Q4 | $2.18M | Buy |
|
|||||
|
2024
Q3 | $2.31M | Sell |
|
|||||
|
2024
Q2 | $4.14M | Buy |
|
|||||
|
2024
Q1 | $3.69M | Sell |
|
|||||
|
2023
Q4 | $7.35M | Buy |
|
|||||
|
2023
Q3 | $3.01M | Sell |
|
|||||
|
2023
Q2 | $2.66M | Buy |
|
|||||
|
2023
Q1 | $2.54M | Buy |
|
|||||
|
2022
Q4 | $2.79M | Sell |
|
|||||
|
2022
Q3 | $2.57M | Sell |
|
|||||
|
2022
Q2 | $2.6M | Buy |
|
|||||
|
2022
Q1 | $2.7M | Buy |
|
|||||
|
2021
Q4 | $2.69M | Buy |
|
|||||
|
2021
Q3 | $2.53M | Buy |
|
|||||
|
2021
Q2 | $2.21M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $1.93M | Sell |
|
|||||
|
2019
Q4 | $4.13M | Buy |
|