Quadrant Capital 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 | – | Sell |
-234
| Closed | -$9.37K | – | 2187 |
|
|
2025
Q1 | $9.37K | Hold |
234
| – | – | ﹤0.01% | 2229 |
|
|
2024
Q4 | $9.9K | Hold |
234
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q3 | $10.5K | Hold |
234
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q2 | $8.76K | Hold |
234
| – | – | ﹤0.01% | 2161 |
|
|
2024
Q1 | $8.61K | Hold |
234
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q4 | $8.77K | Hold |
234
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q3 | $6.99K | Sell |
234
-15
| -6% | -$448 | ﹤0.01% | 2084 |
|
|
2023
Q2 | $6.49K | Sell |
249
-200
| -45% | -$5.22K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $11.2K | Hold |
449
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q4 | $12.4K | Buy |
449
+2
| +0.4% | +$55 | ﹤0.01% | 1850 |
|
|
2022
Q3 | $11K | Buy |
447
+236
| +112% | +$5.81K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $5K | Hold |
211
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q1 | $6K | Sell |
211
-4
| -2% | -$114 | ﹤0.01% | 1857 |
|
|
2021
Q4 | $6K | Sell |
215
-7
| -3% | -$195 | ﹤0.01% | 1826 |
|
|
2021
Q3 | $6K | Buy |
222
+6
| +3% | +$162 | ﹤0.01% | 1814 |
|
|
2021
Q2 | $5K | Hold |
216
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q1 | $5K | Hold |
216
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q4 | $4K | Hold |
216
| – | – | ﹤0.01% | 1764 |
|
|
2020
Q3 | $3K | Hold |
216
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q2 | $3K | Hold |
216
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q1 | $2K | Hold |
216
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q4 | $5K | Hold |
216
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q3 | $4K | Hold |
216
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q2 | $5K | Hold |
216
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q1 | $4K | Hold |
216
| – | – | ﹤0.01% | 1928 |
|
|
2018
Q4 | $3K | Hold |
216
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q3 | $3K | Hold |
216
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q2 | $3K | Hold |
216
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q1 | $2K | Hold |
216
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q4 | $2K | Hold |
216
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q3 | $1K | Hold |
216
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q2 | $0 | Hold |
216
| – | – | ﹤0.01% | 1997 |
|
|
2017
Q1 | $2K | Hold |
216
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q4 | $2K | Hold |
216
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q3 | $2K | Hold |
216
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q2 | $1K | Buy |
+216
| New | +$1K | ﹤0.01% | 1710 |
|