Massachusetts Financial Services’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,724
| Closed | -$1.51M | – | 909 |
|
|
2024
Q3 | $1.51M | Sell |
33,724
-816
| -2% | -$36.7K | ﹤0.01% | 758 |
|
|
2024
Q2 | $1.29M | Buy |
34,540
+1,159
| +3% | +$43.4K | ﹤0.01% | 777 |
|
|
2024
Q1 | $1.23M | Sell |
33,381
-74
| -0.2% | -$2.72K | ﹤0.01% | 766 |
|
|
2023
Q4 | $1.25M | Sell |
33,455
-41,997
| -56% | -$1.57M | ﹤0.01% | 757 |
|
|
2023
Q3 | $2.25M | Sell |
75,452
-2,890
| -4% | -$86.3K | ﹤0.01% | 704 |
|
|
2023
Q2 | $2.04M | Sell |
78,342
-1,845
| -2% | -$48.1K | ﹤0.01% | 704 |
|
|
2023
Q1 | $2M | Sell |
80,187
-2,264
| -3% | -$56.5K | ﹤0.01% | 712 |
|
|
2022
Q4 | $2.27M | Buy |
82,451
+1,745
| +2% | +$48.1K | ﹤0.01% | 715 |
|
|
2022
Q3 | $2.03M | Buy |
+80,706
| New | +$2.03M | ﹤0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-25,191
| Closed | -$595K | – | 824 |
|
|
2019
Q4 | $595K | Sell |
25,191
-2,716
| -10% | -$64.2K | ﹤0.01% | 774 |
|
|
2019
Q3 | $611K | Buy |
27,907
+3,114
| +13% | +$68.2K | ﹤0.01% | 790 |
|
|
2019
Q2 | $589K | Buy |
24,793
+3,454
| +16% | +$82.1K | ﹤0.01% | 809 |
|
|
2019
Q1 | $422K | Buy |
21,339
+789
| +4% | +$15.6K | ﹤0.01% | 819 |
|
|
2018
Q4 | $339K | Buy |
20,550
+1,600
| +8% | +$26.4K | ﹤0.01% | 833 |
|
|
2018
Q3 | $306K | Buy |
+18,950
| New | +$306K | ﹤0.01% | 843 |
|
|
2017
Q4 | – | Sell |
-31,839
| Closed | -$291K | – | 863 |
|
|
2017
Q3 | $291K | Sell |
31,839
-476
| -1% | -$4.35K | ﹤0.01% | 821 |
|
|
2017
Q2 | $323K | Buy |
32,315
+931
| +3% | +$9.31K | ﹤0.01% | 827 |
|
|
2017
Q1 | $370K | Buy |
31,384
+374
| +1% | +$4.41K | ﹤0.01% | 807 |
|
|
2016
Q4 | $406K | Buy |
+31,010
| New | +$406K | ﹤0.01% | 813 |
|