KOCAA
Knights of Columbus Asset Advisors’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
52,121
-912
| -2% | -$39K | 0.14% | 167 |
|
|
2025
Q1 | $2.12M | Buy |
53,033
+1,408
| +3% | +$56.3K | 0.15% | 154 |
|
|
2024
Q4 | $2.18M | Buy |
51,625
+128
| +0.2% | +$5.42K | 0.14% | 185 |
|
|
2024
Q3 | $2.31M | Sell |
51,497
-59,118
| -53% | -$2.66M | 0.15% | 176 |
|
|
2024
Q2 | $4.14M | Buy |
110,615
+10,249
| +10% | +$384K | 0.27% | 126 |
|
|
2024
Q1 | $3.69M | Sell |
100,366
-95,676
| -49% | -$3.52M | 0.27% | 132 |
|
|
2023
Q4 | $7.35M | Buy |
196,042
+95,282
| +95% | +$3.57M | 0.47% | 50 |
|
|
2023
Q3 | $3.01M | Sell |
100,760
-1,409
| -1% | -$42.1K | 0.27% | 112 |
|
|
2023
Q2 | $2.66M | Buy |
102,169
+241
| +0.2% | +$6.29K | 0.24% | 129 |
|
|
2023
Q1 | $2.54M | Buy |
101,928
+777
| +0.8% | +$19.4K | 0.25% | 135 |
|
|
2022
Q4 | $2.79M | Sell |
101,151
-1,148
| -1% | -$31.6K | 0.29% | 114 |
|
|
2022
Q3 | $2.57M | Sell |
102,299
-225
| -0.2% | -$5.66K | 0.26% | 125 |
|
|
2022
Q2 | $2.6M | Buy |
102,524
+1,291
| +1% | +$32.8K | 0.26% | 119 |
|
|
2022
Q1 | $2.7M | Buy |
101,233
+139
| +0.1% | +$3.7K | 0.23% | 139 |
|
|
2021
Q4 | $2.69M | Buy |
101,094
+784
| +0.8% | +$20.8K | 0.22% | 152 |
|
|
2021
Q3 | $2.53M | Buy |
100,310
+377
| +0.4% | +$9.51K | 0.23% | 144 |
|
|
2021
Q2 | $2.21M | Buy |
+99,933
| New | +$2.21M | 0.2% | 168 |
|
|
2020
Q2 | – | Sell |
-172,515
| Closed | -$1.93M | – | 391 |
|
|
2020
Q1 | $1.93M | Sell |
172,515
-2,301
| -1% | -$25.7K | 0.24% | 129 |
|
|
2019
Q4 | $4.13M | Buy |
+174,816
| New | +$4.13M | 0.36% | 68 |
|