Northern Trust’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 | $25.5M | Sell |
596,076
-33,722
| -5% | -$1.44M | ﹤0.01% | 1497 |
|
|
2025
Q1 | $25.2M | Sell |
629,798
-21,046
| -3% | -$842K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $27.5M | Buy |
650,844
+48,442
| +8% | +$2.05M | ﹤0.01% | 1493 |
|
|
2024
Q3 | $27.1M | Sell |
602,402
-396
| -0.1% | -$17.8K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $22.6M | Sell |
602,798
-14,555
| -2% | -$545K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $22.7M | Sell |
617,353
-35,203
| -5% | -$1.3M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $24.5M | Sell |
652,556
-2,512
| -0.4% | -$94.2K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $19.6M | Buy |
655,068
+695
| +0.1% | +$20.8K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $17.1M | Buy |
654,373
+10,770
| +2% | +$281K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $16.1M | Sell |
643,603
-9,061
| -1% | -$226K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $18M | Buy |
652,664
+9,243
| +1% | +$255K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $16.2M | Sell |
643,421
-16,234
| -2% | -$408K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $16.8M | Sell |
659,655
-22,209
| -3% | -$564K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $18.2M | Sell |
681,864
-23,241
| -3% | -$619K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $18.7M | Sell |
705,105
-27,854
| -4% | -$740K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $18.5M | Sell |
732,959
-9,710
| -1% | -$245K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $16.4M | Sell |
742,669
-11,381
| -2% | -$252K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $17.1M | Sell |
754,050
-168,052
| -18% | -$3.8M | ﹤0.01% | 1946 |
|
|
2020
Q4 | $17.1M | Sell |
922,102
-28,805
| -3% | -$534K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $11.8M | Sell |
950,907
-22,037
| -2% | -$275K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $13M | Buy |
972,944
+3,523
| +0.4% | +$47.1K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $10.8M | Buy |
969,421
+1,202
| +0.1% | +$13.4K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $22.9M | Sell |
968,219
-9,174
| -0.9% | -$217K | 0.01% | 1632 |
|
|
2019
Q3 | $21.4M | Buy |
977,393
+68,926
| +8% | +$1.51M | 0.01% | 1637 |
|
|
2019
Q2 | $21.6M | Buy |
908,467
+18,719
| +2% | +$445K | 0.01% | 1633 |
|
|
2019
Q1 | $17.6M | Buy |
889,748
+30,581
| +4% | +$605K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $14.1M | Sell |
859,167
-560
| -0.1% | -$9.22K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $13.9M | Sell |
859,727
-13,889
| -2% | -$224K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $12.3M | Buy |
873,616
+17,710
| +2% | +$249K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $8.94M | Sell |
855,906
-11,624
| -1% | -$121K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $8.16M | Sell |
867,530
-1,787
| -0.2% | -$16.8K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $7.96M | Buy |
869,317
+3,420
| +0.4% | +$31.3K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $8.66M | Buy |
865,897
+12,756
| +1% | +$128K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $10.1M | Buy |
853,141
+21,212
| +3% | +$250K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $10.9M | Buy |
831,929
+6,407
| +0.8% | +$83.9K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $8.35M | Buy |
825,522
+5,133
| +0.6% | +$51.9K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $6.81M | Sell |
820,389
-1,748
| -0.2% | -$14.5K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $5.75M | Buy |
822,137
+260,073
| +46% | +$1.82M | ﹤0.01% | 2325 |
|
|
2015
Q4 | $4.12M | Buy |
562,064
+11,555
| +2% | +$84.6K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $4.81M | Sell |
550,509
-13,200
| -2% | -$115K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $6.02M | Sell |
563,709
-17,086
| -3% | -$182K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $9.48M | Buy |
580,795
+23,316
| +4% | +$380K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $9.28M | Sell |
557,479
-18,960
| -3% | -$316K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $8.64M | Buy |
576,439
+37,538
| +7% | +$562K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $9.92M | Sell |
538,901
-65,850
| -11% | -$1.21M | ﹤0.01% | 2066 |
|
|
2014
Q1 | $10.4M | Sell |
604,751
-49,744
| -8% | -$855K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $11.3M | Buy |
654,495
+11,315
| +2% | +$196K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $10.4M | Sell |
643,180
-9,186
| -1% | -$149K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $11.8M | Buy |
+652,366
| New | +$11.8M | ﹤0.01% | 1796 |
|