Royal Bank of Canada’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 | $1.29M | Sell |
30,139
-350
| -1% | -$15K | ﹤0.01% | 3374 |
|
2025
Q1 | $1.22M | Buy |
30,489
+2,456
| +9% | +$98.4K | ﹤0.01% | 3009 |
|
2024
Q4 | $1.19M | Sell |
28,033
-2,592
| -8% | -$110K | ﹤0.01% | 3007 |
|
2024
Q3 | $1.38M | Sell |
30,625
-3,215
| -10% | -$144K | ﹤0.01% | 2918 |
|
2024
Q2 | $1.27M | Buy |
33,840
+2,254
| +7% | +$84.4K | ﹤0.01% | 2935 |
|
2024
Q1 | $1.16M | Sell |
31,586
-15,533
| -33% | -$571K | ﹤0.01% | 2970 |
|
2023
Q4 | $1.77M | Buy |
47,119
+8,041
| +21% | +$301K | ﹤0.01% | 2729 |
|
2023
Q3 | $1.17M | Buy |
39,078
+1,378
| +4% | +$41.2K | ﹤0.01% | 2887 |
|
2023
Q2 | $983K | Buy |
37,700
+3,338
| +10% | +$87K | ﹤0.01% | 3014 |
|
2023
Q1 | $858K | Sell |
34,362
-27,712
| -45% | -$692K | ﹤0.01% | 3129 |
|
2022
Q4 | $1.71M | Sell |
62,074
-11,329
| -15% | -$312K | ﹤0.01% | 2662 |
|
2022
Q3 | $1.85M | Buy |
73,403
+402
| +0.6% | +$10.1K | ﹤0.01% | 2542 |
|
2022
Q2 | $1.85M | Buy |
73,001
+12,439
| +21% | +$316K | ﹤0.01% | 2604 |
|
2022
Q1 | $1.61M | Sell |
60,562
-2,983
| -5% | -$79.4K | ﹤0.01% | 2842 |
|
2021
Q4 | $1.69M | Buy |
63,545
+5,315
| +9% | +$141K | ﹤0.01% | 2870 |
|
2021
Q3 | $1.47M | Buy |
58,230
+5,776
| +11% | +$146K | ﹤0.01% | 2924 |
|
2021
Q2 | $1.16M | Buy |
52,454
+10,749
| +26% | +$238K | ﹤0.01% | 3140 |
|
2021
Q1 | $944K | Sell |
41,705
-32,900
| -44% | -$745K | ﹤0.01% | 3225 |
|
2020
Q4 | $1.38M | Buy |
74,605
+1,323
| +2% | +$24.5K | ﹤0.01% | 2801 |
|
2020
Q3 | $913K | Sell |
73,282
-700
| -0.9% | -$8.72K | ﹤0.01% | 2925 |
|
2020
Q2 | $989K | Sell |
73,982
-4,711
| -6% | -$63K | ﹤0.01% | 2793 |
|
2020
Q1 | $880K | Buy |
78,693
+26,444
| +51% | +$296K | ﹤0.01% | 2738 |
|
2019
Q4 | $1.24M | Buy |
52,249
+3,196
| +7% | +$75.5K | ﹤0.01% | 2758 |
|
2019
Q3 | $1.08M | Sell |
49,053
-328
| -0.7% | -$7.19K | ﹤0.01% | 2785 |
|
2019
Q2 | $1.18M | Sell |
49,381
-1,845
| -4% | -$43.9K | ﹤0.01% | 2709 |
|
2019
Q1 | $1.02M | Sell |
51,226
-4,487
| -8% | -$88.9K | ﹤0.01% | 2707 |
|
2018
Q4 | $917K | Sell |
55,713
-21,240
| -28% | -$350K | ﹤0.01% | 2711 |
|
2018
Q3 | $1.24M | Sell |
76,953
-13,652
| -15% | -$220K | ﹤0.01% | 2689 |
|
2018
Q2 | $1.27M | Sell |
90,605
-14,862
| -14% | -$209K | ﹤0.01% | 2561 |
|
2018
Q1 | $1.1M | Buy |
105,467
+3,207
| +3% | +$33.5K | ﹤0.01% | 2586 |
|
2017
Q4 | $961K | Sell |
102,260
-13,401
| -12% | -$126K | ﹤0.01% | 2650 |
|
2017
Q3 | $1.06M | Sell |
115,661
-23,958
| -17% | -$219K | ﹤0.01% | 2600 |
|
2017
Q2 | $1.4M | Sell |
139,619
-94
| -0.1% | -$940 | ﹤0.01% | 2337 |
|
2017
Q1 | $1.65M | Buy |
139,713
+24,064
| +21% | +$284K | ﹤0.01% | 2222 |
|
2016
Q4 | $1.51M | Buy |
115,649
+31,313
| +37% | +$410K | ﹤0.01% | 2239 |
|
2016
Q3 | $852K | Sell |
84,336
-14,257
| -14% | -$144K | ﹤0.01% | 2621 |
|
2016
Q2 | $818K | Sell |
98,593
-17,665
| -15% | -$147K | ﹤0.01% | 2700 |
|
2016
Q1 | $813K | Buy |
116,258
+50,429
| +77% | +$353K | ﹤0.01% | 2705 |
|
2015
Q4 | $482K | Buy |
65,829
+10,825
| +20% | +$79.3K | ﹤0.01% | 3172 |
|
2015
Q3 | $480K | Sell |
55,004
-64,051
| -54% | -$559K | ﹤0.01% | 3026 |
|
2015
Q2 | $1.27M | Buy |
119,055
+29,044
| +32% | +$310K | ﹤0.01% | 2304 |
|
2015
Q1 | $1.47M | Buy |
90,011
+54,839
| +156% | +$895K | ﹤0.01% | 2159 |
|
2014
Q4 | $586K | Buy |
35,172
+2,091
| +6% | +$34.8K | ﹤0.01% | 2882 |
|
2014
Q3 | $496K | Buy |
33,081
+27
| +0.1% | +$405 | ﹤0.01% | 2978 |
|
2014
Q2 | $608K | Buy |
33,054
+3,154
| +11% | +$58K | ﹤0.01% | 2801 |
|
2014
Q1 | $514K | Hold |
29,900
| – | – | ﹤0.01% | 2881 |
|
2013
Q4 | $518K | Sell |
29,900
-45,673
| -60% | -$791K | ﹤0.01% | 2839 |
|
2013
Q3 | $1.22M | Buy |
75,573
+41,364
| +121% | +$669K | ﹤0.01% | 2157 |
|
2013
Q2 | $620K | Buy |
+34,209
| New | +$620K | ﹤0.01% | 2462 |
|