Shell Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
7,401
-1,274
| -15% | -$54.6K | 0.01% | 615 |
|
|
2025
Q1 | $347K | Sell |
8,675
-353
| -4% | -$14.1K | 0.02% | 578 |
|
|
2024
Q4 | $382K | Hold |
9,028
| – | – | 0.02% | 576 |
|
|
2024
Q3 | $406K | Buy |
+9,028
| New | +$406K | 0.02% | 568 |
|
|
2024
Q1 | $338K | Sell |
9,028
-906
| -9% | -$33.9K | 0.02% | 625 |
|
|
2023
Q4 | $372K | Sell |
9,934
-2,995
| -23% | -$112K | 0.02% | 626 |
|
|
2023
Q3 | $386K | Sell |
12,929
-200
| -2% | -$5.97K | 0.02% | 667 |
|
|
2023
Q2 | $342K | Sell |
13,129
-76
| -0.6% | -$1.98K | 0.01% | 738 |
|
|
2023
Q1 | $329K | Sell |
13,205
-45
| -0.3% | -$1.12K | 0.01% | 748 |
|
|
2022
Q4 | $365K | Sell |
13,250
-2,752
| -17% | -$75.8K | 0.02% | 690 |
|
|
2022
Q3 | $402K | Sell |
16,002
-4,192
| -21% | -$105K | 0.02% | 684 |
|
|
2022
Q2 | $513K | Buy |
20,194
+34
| +0.2% | +$864 | 0.02% | 704 |
|
|
2022
Q1 | $537K | Sell |
20,160
-2,985
| -13% | -$79.5K | 0.01% | 778 |
|
|
2021
Q4 | $615K | Buy |
23,145
+661
| +3% | +$17.6K | 0.01% | 800 |
|
|
2021
Q3 | $567K | Sell |
22,484
-960
| -4% | -$24.2K | 0.01% | 811 |
|
|
2021
Q2 | $519K | Buy |
23,444
+1,270
| +6% | +$28.1K | 0.01% | 897 |
|
|
2021
Q1 | $502K | Sell |
22,174
-130
| -0.6% | -$2.94K | 0.01% | 849 |
|
|
2020
Q4 | $414K | Buy |
22,304
+5,956
| +36% | +$111K | 0.01% | 883 |
|
|
2020
Q3 | $204K | Hold |
16,348
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q2 | $219K | Sell |
16,348
-32,941
| -67% | -$441K | 0.01% | 1005 |
|
|
2020
Q1 | $551K | Sell |
49,289
-748
| -1% | -$8.36K | 0.02% | 624 |
|
|
2019
Q4 | $1.18M | Sell |
50,037
-1,255
| -2% | -$29.6K | 0.03% | 488 |
|
|
2019
Q3 | $1.12M | Sell |
51,292
-443
| -0.9% | -$9.7K | 0.03% | 488 |
|
|
2019
Q2 | $1.23M | Sell |
51,735
-1,177
| -2% | -$28K | 0.03% | 479 |
|
|
2019
Q1 | $1.05M | Hold |
52,912
| – | – | 0.02% | 545 |
|
|
2018
Q4 | $871K | Sell |
52,912
-4,400
| -8% | -$72.4K | 0.02% | 580 |
|
|
2018
Q3 | $926K | Hold |
57,312
| – | – | 0.02% | 703 |
|
|
2018
Q2 | $805K | Sell |
57,312
-3,061
| -5% | -$43K | 0.02% | 780 |
|
|
2018
Q1 | $631K | Hold |
60,373
| – | – | 0.01% | 842 |
|
|
2017
Q4 | $568K | Hold |
60,373
| – | – | 0.01% | 866 |
|
|
2017
Q3 | $552K | Sell |
60,373
-1,400
| -2% | -$12.8K | 0.01% | 833 |
|
|
2017
Q2 | $618K | Hold |
61,773
| – | – | 0.01% | 834 |
|
|
2017
Q1 | $729K | Sell |
61,773
-4,323
| -7% | -$51K | 0.02% | 771 |
|
|
2016
Q4 | $866K | Sell |
66,096
-30,629
| -32% | -$401K | 0.02% | 726 |
|
|
2016
Q3 | $978K | Buy |
+96,725
| New | +$978K | 0.02% | 661 |
|
|
2016
Q2 | – | Sell |
-54,246
| Closed | -$379K | – | 923 |
|
|
2016
Q1 | $379K | Sell |
54,246
-3,253
| -6% | -$22.7K | 0.01% | 751 |
|
|
2015
Q4 | $421K | Buy |
+57,499
| New | +$421K | 0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-58,248
| Closed | -$622K | – | 890 |
|
|
2015
Q2 | $622K | Sell |
58,248
-2,660
| -4% | -$28.4K | 0.01% | 716 |
|
|
2015
Q1 | $994K | Buy |
+60,908
| New | +$994K | 0.02% | 627 |
|