Prudential Financial’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 | $4.72M | Buy |
110,168
+2,019
| +2% | +$86.4K | 0.01% | 929 |
|
|
2025
Q1 | $4.33M | Buy |
108,149
+40,150
| +59% | +$1.61M | 0.01% | 907 |
|
|
2024
Q4 | $2.88M | Buy |
67,999
+370
| +0.5% | +$15.7K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $3.04M | Sell |
67,629
-2,075
| -3% | -$93.2K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $2.61M | Sell |
69,704
-7,445
| -10% | -$279K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $2.84M | Sell |
77,149
-6,165
| -7% | -$227K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $3.12M | Sell |
83,314
-80,482
| -49% | -$3.02M | ﹤0.01% | 1172 |
|
|
2023
Q3 | $4.89M | Buy |
163,796
+45,768
| +39% | +$1.37M | 0.01% | 903 |
|
|
2023
Q2 | $3.08M | Sell |
118,028
-53,700
| -31% | -$1.4M | ﹤0.01% | 1167 |
|
|
2023
Q1 | $4.28M | Sell |
171,728
-75,415
| -31% | -$1.88M | 0.01% | 931 |
|
|
2022
Q4 | $6.81M | Sell |
247,143
-2,200
| -0.9% | -$60.6K | 0.01% | 756 |
|
|
2022
Q3 | $6.27M | Sell |
249,343
-5,255
| -2% | -$132K | 0.01% | 809 |
|
|
2022
Q2 | $6.47M | Buy |
254,598
+15,100
| +6% | +$384K | 0.01% | 808 |
|
|
2022
Q1 | $6.38M | Sell |
239,498
-11,796
| -5% | -$314K | 0.01% | 865 |
|
|
2021
Q4 | $6.68M | Sell |
251,294
-76,631
| -23% | -$2.04M | 0.01% | 880 |
|
|
2021
Q3 | $8.27M | Buy |
327,925
+1,080
| +0.3% | +$27.2K | 0.01% | 792 |
|
|
2021
Q2 | $7.23M | Sell |
326,845
-89,906
| -22% | -$1.99M | 0.01% | 886 |
|
|
2021
Q1 | $9.43M | Sell |
416,751
-84,720
| -17% | -$1.92M | 0.01% | 786 |
|
|
2020
Q4 | $9.3M | Buy |
501,471
+17,900
| +4% | +$332K | 0.02% | 770 |
|
|
2020
Q3 | $6.03M | Sell |
483,571
-46,947
| -9% | -$585K | 0.01% | 861 |
|
|
2020
Q2 | $7.09M | Buy |
530,518
+14,278
| +3% | +$191K | 0.01% | 825 |
|
|
2020
Q1 | $5.77M | Buy |
516,240
+26,562
| +5% | +$297K | 0.01% | 857 |
|
|
2019
Q4 | $11.6M | Buy |
489,678
+24,021
| +5% | +$567K | 0.02% | 799 |
|
|
2019
Q3 | $10.2M | Buy |
465,657
+18,261
| +4% | +$400K | 0.02% | 820 |
|
|
2019
Q2 | $10.6M | Sell |
447,396
-173,491
| -28% | -$4.12M | 0.02% | 804 |
|
|
2019
Q1 | $12.3M | Buy |
620,887
+226,645
| +57% | +$4.49M | 0.02% | 743 |
|
|
2018
Q4 | $6.49M | Buy |
394,242
+19,510
| +5% | +$321K | 0.01% | 981 |
|
|
2018
Q3 | $6.05M | Buy |
374,732
+43,680
| +13% | +$705K | 0.01% | 1108 |
|
|
2018
Q2 | $4.65M | Buy |
331,052
+32,858
| +11% | +$462K | 0.01% | 1256 |
|
|
2018
Q1 | $3.12M | Sell |
298,194
-9,950
| -3% | -$104K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $2.9M | Sell |
308,144
-36,990
| -11% | -$348K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $3.16M | Buy |
345,134
+17,690
| +5% | +$162K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $3.27M | Buy |
327,444
+30,250
| +10% | +$302K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $3.51M | Buy |
297,194
+5,220
| +2% | +$61.6K | 0.01% | 1288 |
|
|
2016
Q4 | $3.83M | Buy |
291,974
+10,390
| +4% | +$136K | 0.01% | 1229 |
|
|
2016
Q3 | $2.85M | Sell |
281,584
-92,840
| -25% | -$939K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $3.11M | Buy |
374,424
+97,660
| +35% | +$811K | 0.01% | 1336 |
|
|
2016
Q1 | $1.94M | Buy |
276,764
+175,600
| +174% | +$1.23M | ﹤0.01% | 1573 |
|
|
2015
Q4 | $741K | Buy |
101,164
+1,500
| +2% | +$11K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $870K | Sell |
99,664
-85,863
| -46% | -$750K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $1.98M | Sell |
185,527
-96,478
| -34% | -$1.03M | ﹤0.01% | 1576 |
|
|
2015
Q1 | $4.6M | Buy |
282,005
+120,663
| +75% | +$1.97M | 0.01% | 1177 |
|
|
2014
Q4 | $2.69M | Buy |
161,342
+34,486
| +27% | +$574K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $1.9M | Sell |
126,856
-18,249
| -13% | -$273K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $2.67M | Sell |
145,105
-2,851
| -2% | -$52.5K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $2.54M | Sell |
147,956
-129,300
| -47% | -$2.22M | ﹤0.01% | 1329 |
|
|
2013
Q4 | $4.81M | Sell |
277,256
-217,400
| -44% | -$3.77M | 0.01% | 988 |
|
|
2013
Q3 | $8.01M | Buy |
494,656
+355,900
| +256% | +$5.76M | 0.02% | 752 |
|
|
2013
Q2 | $2.51M | Buy |
+138,756
| New | +$2.51M | 0.01% | 1241 |
|