PNC Financial Services 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 | $178K | Sell |
4,170
-35
| -0.8% | -$1.5K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $168K | Sell |
4,205
-9
| -0.2% | -$360 | ﹤0.01% | 2305 |
|
|
2024
Q4 | $178K | Buy |
4,214
+63
| +2% | +$2.67K | ﹤0.01% | 2300 |
|
|
2024
Q3 | $186K | Sell |
4,151
-231
| -5% | -$10.4K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $164K | Buy |
4,382
+103
| +2% | +$3.86K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $158K | Hold |
4,279
| – | – | ﹤0.01% | 2345 |
|
|
2023
Q4 | $160K | Sell |
4,279
-274
| -6% | -$10.3K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $136K | Sell |
4,553
-53
| -1% | -$1.58K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $120K | Sell |
4,606
-720
| -14% | -$18.8K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $133K | Buy |
5,326
+16
| +0.3% | +$399 | ﹤0.01% | 2391 |
|
|
2022
Q4 | $146K | Sell |
5,310
-69
| -1% | -$1.9K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $136K | Buy |
5,379
+680
| +14% | +$17.2K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $119K | Sell |
4,699
-110
| -2% | -$2.79K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $129K | Sell |
4,809
-197
| -4% | -$5.28K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $133K | Sell |
5,006
-140
| -3% | -$3.72K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $130K | Buy |
5,146
+79
| +2% | +$2K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $111K | Sell |
5,067
-50
| -1% | -$1.1K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $117K | Buy |
5,117
+42
| +0.8% | +$960 | ﹤0.01% | 2478 |
|
|
2020
Q4 | $94K | Buy |
5,075
+213
| +4% | +$3.95K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $61K | Buy |
4,862
+349
| +8% | +$4.38K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $59K | Sell |
4,513
-803
| -15% | -$10.5K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $59K | Buy |
5,316
+1,625
| +44% | +$18K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $86K | Buy |
3,691
+699
| +23% | +$16.3K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $65K | Sell |
2,992
-326
| -10% | -$7.08K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $78K | Buy |
3,318
+472
| +17% | +$11.1K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $56K | Buy |
2,846
+18
| +0.6% | +$354 | ﹤0.01% | 2881 |
|
|
2018
Q4 | $46K | Buy |
2,828
+381
| +16% | +$6.2K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $40K | Buy |
2,447
+81
| +3% | +$1.32K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $33K | Buy |
2,366
+389
| +20% | +$5.43K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $21K | Sell |
1,977
-12
| -0.6% | -$127 | ﹤0.01% | 3413 |
|
|
2017
Q4 | $19K | Buy |
1,989
+1,792
| +910% | +$17.1K | ﹤0.01% | 3437 |
|
|
2017
Q3 | $2K | Buy |
197
+9
| +5% | +$91 | ﹤0.01% | 4017 |
|
|
2017
Q2 | $2K | Buy |
188
+99
| +111% | +$1.05K | ﹤0.01% | 3999 |
|
|
2017
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 4043 |
|
|
2016
Q3 | – | Sell |
-306
| Closed | -$3K | – | 4190 |
|
|
2016
Q2 | $3K | Sell |
306
-12
| -4% | -$118 | ﹤0.01% | 4047 |
|
|
2016
Q1 | $2K | Sell |
318
-30,225
| -99% | -$190K | ﹤0.01% | 4203 |
|
|
2015
Q4 | $224K | Buy |
30,543
+521
| +2% | +$3.82K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $262K | Buy |
30,022
+3,383
| +13% | +$29.5K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $285K | Sell |
26,639
-5,156
| -16% | -$55.2K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $519K | Buy |
31,795
+2,316
| +8% | +$37.8K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $492K | Sell |
29,479
-1,688
| -5% | -$28.2K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $467K | Buy |
31,167
+24,137
| +343% | +$362K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $129K | Buy |
7,030
+6,370
| +965% | +$117K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $12K | Buy |
660
+601
| +1,019% | +$10.9K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $1K | Sell |
59
-89
| -60% | -$1.51K | ﹤0.01% | 3321 |
|
|
2013
Q3 | $2K | Buy |
148
+89
| +151% | +$1.2K | ﹤0.01% | 3501 |
|
|
2013
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 3458 |
|