Principal Financial Group’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
279,106
+19,282
| +7% | +$825K | 0.01% | 1158 |
|
|
2025
Q1 | $10.4M | Buy |
259,824
+8,050
| +3% | +$322K | 0.01% | 1238 |
|
|
2024
Q4 | $10.7M | Buy |
251,774
+6,392
| +3% | +$271K | 0.01% | 1264 |
|
|
2024
Q3 | $11M | Sell |
245,382
-11,064
| -4% | -$497K | 0.01% | 1220 |
|
|
2024
Q2 | $9.6M | Sell |
256,446
-7,843
| -3% | -$294K | 0.01% | 1281 |
|
|
2024
Q1 | $9.73M | Buy |
264,289
+19,144
| +8% | +$705K | 0.01% | 1322 |
|
|
2023
Q4 | $9.19M | Sell |
245,145
-9,229
| -4% | -$346K | 0.01% | 1323 |
|
|
2023
Q3 | $7.6M | Sell |
254,374
-15,937
| -6% | -$476K | 0.01% | 1362 |
|
|
2023
Q2 | $7.05M | Sell |
270,311
-17,261
| -6% | -$450K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $7.17M | Sell |
287,572
-3,390
| -1% | -$84.5K | 0.01% | 1403 |
|
|
2022
Q4 | $8.02M | Sell |
290,962
-13,970
| -5% | -$385K | 0.01% | 1358 |
|
|
2022
Q3 | $7.66M | Sell |
304,932
-27,293
| -8% | -$686K | 0.01% | 1328 |
|
|
2022
Q2 | $8.44M | Buy |
332,225
+4,101
| +1% | +$104K | 0.01% | 1345 |
|
|
2022
Q1 | $8.74M | Sell |
328,124
-4,014
| -1% | -$107K | 0.01% | 1447 |
|
|
2021
Q4 | $8.82M | Sell |
332,138
-20,448
| -6% | -$543K | 0.01% | 1463 |
|
|
2021
Q3 | $8.89M | Sell |
352,586
-4,896
| -1% | -$123K | 0.01% | 1466 |
|
|
2021
Q2 | $7.91M | Buy |
357,482
+4,253
| +1% | +$94.1K | 0.01% | 1538 |
|
|
2021
Q1 | $7.99M | Buy |
353,229
+4
| +0% | +$90 | 0.01% | 1494 |
|
|
2020
Q4 | $6.55M | Sell |
353,225
-14,545
| -4% | -$270K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $4.58M | Sell |
367,770
-16,222
| -4% | -$202K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $5.13M | Sell |
383,992
-6,096
| -2% | -$81.5K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $4.36M | Sell |
390,088
-76,930
| -16% | -$860K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $11M | Buy |
467,018
+229
| +0% | +$5.41K | 0.01% | 1192 |
|
|
2019
Q3 | $10.2M | Buy |
466,789
+56,639
| +14% | +$1.24M | 0.01% | 1197 |
|
|
2019
Q2 | $9.75M | Sell |
410,150
-444
| -0.1% | -$10.6K | 0.01% | 1234 |
|
|
2019
Q1 | $8.13M | Sell |
410,594
-4,345
| -1% | -$86K | 0.01% | 1354 |
|
|
2018
Q4 | $6.83M | Buy |
414,939
+59,805
| +17% | +$984K | 0.01% | 1377 |
|
|
2018
Q3 | $5.74M | Buy |
355,134
+12,596
| +4% | +$203K | 0.01% | 1558 |
|
|
2018
Q2 | $4.81M | Buy |
342,538
+5,692
| +2% | +$80K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $3.52M | Buy |
336,846
+7,990
| +2% | +$83.5K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $3.09M | Sell |
328,856
-2,563
| -0.8% | -$24.1K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $3.03M | Sell |
331,419
-2,847
| -0.9% | -$26K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $3.34M | Buy |
334,266
+478
| +0.1% | +$4.78K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $3.94M | Buy |
333,788
+8,446
| +3% | +$99.7K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $4.26M | Buy |
325,342
+7,637
| +2% | +$100K | 0.01% | 1568 |
|
|
2016
Q3 | $3.21M | Buy |
317,705
+8,689
| +3% | +$87.8K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $2.57M | Buy |
309,016
+8,584
| +3% | +$71.3K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $2.1M | Buy |
300,432
+11,694
| +4% | +$81.7K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $2.11M | Buy |
288,738
+12,707
| +5% | +$93K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $2.41M | Buy |
276,031
+4,518
| +2% | +$39.4K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $2.9M | Sell |
271,513
-4,925
| -2% | -$52.5K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $4.51M | Buy |
276,438
+5,809
| +2% | +$94.8K | 0.01% | 1421 |
|
|
2014
Q4 | $4.51M | Buy |
270,629
+260,441
| +2,556% | +$4.34M | 0.01% | 1430 |
|
|
2014
Q3 | $153K | Hold |
10,188
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q2 | $188K | Sell |
10,188
-2,153
| -17% | -$39.7K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $212K | Sell |
12,341
-253
| -2% | -$4.35K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $218K | Sell |
12,594
-233
| -2% | -$4.03K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $208K | Sell |
12,827
-821
| -6% | -$13.3K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $247K | Buy |
+13,648
| New | +$247K | ﹤0.01% | 2007 |
|