Legal & General 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 | $5.27M | Sell |
123,117
-857
| -0.7% | -$36.7K | ﹤0.01% | 1526 |
|
2025
Q1 | $4.96M | Sell |
123,974
-4,798
| -4% | -$192K | ﹤0.01% | 1532 |
|
2024
Q4 | $5.45M | Sell |
128,772
-612
| -0.5% | -$25.9K | ﹤0.01% | 1535 |
|
2024
Q3 | $5.81M | Buy |
129,384
+5,489
| +4% | +$247K | ﹤0.01% | 1502 |
|
2024
Q2 | $4.64M | Sell |
123,895
-1,193
| -1% | -$44.7K | ﹤0.01% | 1562 |
|
2024
Q1 | $4.6M | Sell |
125,088
-164
| -0.1% | -$6.04K | ﹤0.01% | 1562 |
|
2023
Q4 | $4.69M | Sell |
125,252
-1,833
| -1% | -$68.7K | ﹤0.01% | 1535 |
|
2023
Q3 | $3.79M | Sell |
127,085
-3,378
| -3% | -$101K | ﹤0.01% | 1591 |
|
2023
Q2 | $3.4M | Buy |
130,463
+17,466
| +15% | +$456K | ﹤0.01% | 1672 |
|
2023
Q1 | $2.82M | Sell |
112,997
-1,161
| -1% | -$29K | ﹤0.01% | 1718 |
|
2022
Q4 | $3.15M | Buy |
114,158
+2,523
| +2% | +$69.5K | ﹤0.01% | 1660 |
|
2022
Q3 | $2.81M | Sell |
111,635
-2,081
| -2% | -$52.3K | ﹤0.01% | 1678 |
|
2022
Q2 | $2.89M | Sell |
113,716
-3,371
| -3% | -$85.6K | ﹤0.01% | 1693 |
|
2022
Q1 | $3.12M | Sell |
117,087
-2,013
| -2% | -$53.6K | ﹤0.01% | 1782 |
|
2021
Q4 | $3.16M | Buy |
119,100
+2,088
| +2% | +$55.5K | ﹤0.01% | 1823 |
|
2021
Q3 | $2.95M | Buy |
117,012
+10,554
| +10% | +$266K | ﹤0.01% | 1829 |
|
2021
Q2 | $2.36M | Sell |
106,458
-34,099
| -24% | -$754K | ﹤0.01% | 1894 |
|
2021
Q1 | $3.18M | Buy |
140,557
+1,137
| +0.8% | +$25.7K | ﹤0.01% | 1779 |
|
2020
Q4 | $2.59M | Hold |
139,420
| – | – | ﹤0.01% | 1781 |
|
2020
Q3 | $1.74M | Buy |
139,420
+283
| +0.2% | +$3.53K | ﹤0.01% | 1824 |
|
2020
Q2 | $1.86M | Buy |
139,137
+10,111
| +8% | +$135K | ﹤0.01% | 1759 |
|
2020
Q1 | $1.44M | Buy |
129,026
+1,247
| +1% | +$13.9K | ﹤0.01% | 1725 |
|
2019
Q4 | $3.02M | Buy |
127,779
+7,510
| +6% | +$177K | ﹤0.01% | 1604 |
|
2019
Q3 | $2.63M | Buy |
120,269
+15,946
| +15% | +$349K | ﹤0.01% | 1595 |
|
2019
Q2 | $2.48M | Buy |
104,323
+645
| +0.6% | +$15.3K | ﹤0.01% | 1604 |
|
2019
Q1 | $2.05M | Buy |
103,678
+10,985
| +12% | +$217K | ﹤0.01% | 1691 |
|
2018
Q4 | $1.52M | Sell |
92,693
-1,163
| -1% | -$19K | ﹤0.01% | 1715 |
|
2018
Q3 | $1.52M | Buy |
93,856
+7,154
| +8% | +$116K | ﹤0.01% | 1813 |
|
2018
Q2 | $1.22M | Buy |
86,702
+5,798
| +7% | +$81.7K | ﹤0.01% | 1861 |
|
2018
Q1 | $854K | Buy |
80,904
+375
| +0.5% | +$3.96K | ﹤0.01% | 1952 |
|
2017
Q4 | $756K | Buy |
80,529
+332
| +0.4% | +$3.12K | ﹤0.01% | 1991 |
|
2017
Q3 | $734K | Sell |
80,197
-710
| -0.9% | -$6.5K | ﹤0.01% | 1986 |
|
2017
Q2 | $808K | Buy |
80,907
+8,987
| +12% | +$89.8K | ﹤0.01% | 1908 |
|
2017
Q1 | $847K | Sell |
71,920
-151
| -0.2% | -$1.78K | ﹤0.01% | 1852 |
|
2016
Q4 | $945K | Buy |
72,071
+32,844
| +84% | +$431K | ﹤0.01% | 1760 |
|
2016
Q3 | $394K | Buy |
39,227
+32,447
| +479% | +$326K | ﹤0.01% | 1815 |
|
2016
Q2 | $54K | Hold |
6,780
| – | – | ﹤0.01% | 2442 |
|
2016
Q1 | $48K | Hold |
6,780
| – | – | ﹤0.01% | 2431 |
|
2015
Q4 | $50K | Hold |
6,780
| – | – | ﹤0.01% | 2460 |
|
2015
Q3 | $57K | Hold |
6,780
| – | – | ﹤0.01% | 2379 |
|
2015
Q2 | $81K | Hold |
6,780
| – | – | ﹤0.01% | 2271 |
|
2015
Q1 | $112K | Hold |
6,780
| – | – | ﹤0.01% | 1967 |
|
2014
Q4 | $113K | Hold |
6,780
| – | – | ﹤0.01% | 1881 |
|
2014
Q3 | $103K | Buy |
+6,780
| New | +$103K | ﹤0.01% | 1865 |
|