RhumbLine Advisers’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 | $5.65M | Buy |
132,040
+2,014
| +2% | +$86.2K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $5.2M | Sell |
130,026
-6,477
| -5% | -$259K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $5.78M | Buy |
136,503
+1,785
| +1% | +$75.5K | 0.01% | 1345 |
|
|
2024
Q3 | $6.05M | Sell |
134,718
-5,794
| -4% | -$260K | 0.01% | 1327 |
|
|
2024
Q2 | $5.26M | Buy |
140,512
+568
| +0.4% | +$21.3K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $5.15M | Sell |
139,944
-967
| -0.7% | -$35.6K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $5.28M | Sell |
140,911
-1,509
| -1% | -$56.6K | 0.01% | 1373 |
|
|
2023
Q3 | $4.25M | Sell |
142,420
-1,701
| -1% | -$50.8K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $3.76M | Sell |
144,121
-1,521
| -1% | -$39.7K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $3.63M | Buy |
145,642
+6,942
| +5% | +$173K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $3.82M | Sell |
138,700
-4,003
| -3% | -$110K | 0.01% | 1432 |
|
|
2022
Q3 | $3.59M | Buy |
142,703
+2,433
| +2% | +$61.1K | 0.01% | 1427 |
|
|
2022
Q2 | $3.56M | Buy |
140,270
+1,944
| +1% | +$49.4K | 0.01% | 1449 |
|
|
2022
Q1 | $3.69M | Sell |
138,326
-2,933
| -2% | -$78.1K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $3.75M | Sell |
141,259
-9,304
| -6% | -$247K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $3.8M | Sell |
150,563
-18,987
| -11% | -$479K | 0.01% | 1523 |
|
|
2021
Q2 | $3.75M | Sell |
169,550
-9,004
| -5% | -$199K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $4.04M | Buy |
178,554
+1,781
| +1% | +$40.3K | 0.01% | 1529 |
|
|
2020
Q4 | $3.28M | Buy |
176,773
+18,559
| +12% | +$344K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $1.97M | Sell |
158,214
-10,448
| -6% | -$130K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $2.26M | Sell |
168,662
-12,435
| -7% | -$166K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $2.03M | Buy |
181,097
+9,806
| +6% | +$110K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $4.04M | Buy |
171,291
+10,208
| +6% | +$241K | 0.01% | 1382 |
|
|
2019
Q3 | $3.53M | Buy |
161,083
+22,636
| +16% | +$496K | 0.01% | 1387 |
|
|
2019
Q2 | $3.29M | Buy |
138,447
+6,839
| +5% | +$163K | 0.01% | 1435 |
|
|
2019
Q1 | $2.61M | Buy |
131,608
+2,214
| +2% | +$43.8K | 0.01% | 1555 |
|
|
2018
Q4 | $2.13M | Buy |
129,394
+21,754
| +20% | +$358K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $1.74M | Buy |
107,640
+1,109
| +1% | +$17.9K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $1.5M | Buy |
106,531
+1,792
| +2% | +$25.2K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $1.1M | Buy |
104,739
+840
| +0.8% | +$8.78K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $977K | Buy |
103,899
+14,174
| +16% | +$133K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $821K | Buy |
89,725
+1,166
| +1% | +$10.7K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $886K | Buy |
88,559
+2,377
| +3% | +$23.8K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $1.02M | Buy |
86,182
+24,309
| +39% | +$287K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $811K | Sell |
61,873
-1,214
| -2% | -$15.9K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $638K | Buy |
63,087
+2,375
| +4% | +$24K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $504K | Sell |
60,712
-14,097
| -19% | -$117K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $523K | Buy |
74,809
+6,455
| +9% | +$45.1K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $500K | Buy |
68,354
+3,030
| +5% | +$22.2K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $570K | Sell |
65,324
-6,822
| -9% | -$59.5K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $770K | Sell |
72,146
-2,270
| -3% | -$24.2K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $1.21M | Sell |
74,416
-300
| -0.4% | -$4.89K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $1.24M | Buy |
74,716
+8,062
| +12% | +$134K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $998K | Sell |
66,654
-130
| -0.2% | -$1.95K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $1.23M | Sell |
66,784
-2,554
| -4% | -$47K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $1.19M | Sell |
69,338
-2,020
| -3% | -$34.7K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $1.24M | Sell |
71,358
-4,440
| -6% | -$77K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $1.23M | Sell |
75,798
-429
| -0.6% | -$6.95K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $1.38M | Buy |
+76,227
| New | +$1.38M | ﹤0.01% | 1553 |
|