Meeder Asset Management’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 | $44.6K | Hold |
1,043
| – | – | ﹤0.01% | 390 |
|
|
2025
Q1 | $41.7K | Hold |
1,043
| – | – | ﹤0.01% | 420 |
|
|
2024
Q4 | $44.1K | Buy |
+1,043
| New | +$44.1K | ﹤0.01% | 381 |
|
|
2023
Q3 | – | Sell |
-257
| Closed | -$6.7K | – | 563 |
|
|
2023
Q2 | $6.7K | Hold |
257
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $6.41K | Hold |
257
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $7.08K | Sell |
257
-305
| -54% | -$8.41K | ﹤0.01% | 677 |
|
|
2022
Q3 | $14K | Sell |
562
-76
| -12% | -$1.89K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $17K | Buy |
638
+237
| +59% | +$6.32K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $11K | Buy |
+401
| New | +$11K | ﹤0.01% | 1516 |
|
|
2021
Q4 | – | Sell |
-376
| Closed | -$9K | – | 1964 |
|
|
2021
Q3 | $9K | Buy |
376
+97
| +35% | +$2.32K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $6K | Sell |
279
-23
| -8% | -$495 | ﹤0.01% | 1886 |
|
|
2021
Q1 | $7K | Sell |
302
-47
| -13% | -$1.09K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $6K | Buy |
349
+238
| +214% | +$4.09K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $1K | Buy |
111
+109
| +5,450% | +$982 | ﹤0.01% | 2021 |
|
|
2020
Q2 | $0 | Sell |
2
-1,107
| -100% | – | ﹤0.01% | 2326 |
|
|
2020
Q1 | $12K | Sell |
1,109
-1,807
| -62% | -$19.6K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $69K | Sell |
2,916
-13,661
| -82% | -$323K | ﹤0.01% | 917 |
|
|
2019
Q3 | $364K | Buy |
16,577
+400
| +2% | +$8.78K | 0.02% | 462 |
|
|
2019
Q2 | $385K | Buy |
16,177
+9,551
| +144% | +$227K | 0.03% | 449 |
|
|
2019
Q1 | $132K | Buy |
6,626
+1,253
| +23% | +$25K | 0.01% | 634 |
|
|
2018
Q4 | $88K | Sell |
5,373
-4,000
| -43% | -$65.5K | 0.01% | 672 |
|
|
2018
Q3 | $151K | Sell |
9,373
-1,539
| -14% | -$24.8K | 0.01% | 548 |
|
|
2018
Q2 | $153K | Buy |
+10,912
| New | +$153K | 0.01% | 550 |
|