Petrus Trust Company’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 | $232K | Sell |
5,422
-3,715
| -41% | -$159K | 0.02% | 417 |
|
2025
Q1 | $366K | Hold |
9,137
| – | – | 0.03% | 320 |
|
2024
Q4 | $387K | Hold |
9,137
| – | – | 0.04% | 339 |
|
2024
Q3 | $410K | Hold |
9,137
| – | – | 0.04% | 303 |
|
2024
Q2 | $342K | Hold |
9,137
| – | – | 0.03% | 389 |
|
2024
Q1 | $336K | Hold |
9,137
| – | – | 0.03% | 388 |
|
2023
Q4 | $342K | Hold |
9,137
| – | – | 0.03% | 385 |
|
2023
Q3 | $273K | Hold |
9,137
| – | – | 0.03% | 421 |
|
2023
Q2 | $238K | Hold |
9,137
| – | – | 0.03% | 479 |
|
2023
Q1 | $228K | Hold |
9,137
| – | – | 0.03% | 431 |
|
2022
Q4 | $252K | Buy |
+9,137
| New | +$252K | 0.03% | 342 |
|