TD Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,600
| Closed | -$2.47M | – | 1360 |
|
|
2024
Q3 | $2.47M | Sell |
55,600
-6,400
| -10% | -$284K | ﹤0.01% | 970 |
|
|
2024
Q2 | $2.32M | Buy |
62,000
+3,000
| +5% | +$112K | ﹤0.01% | 949 |
|
|
2024
Q1 | $2.17M | Buy |
59,000
+4,000
| +7% | +$147K | ﹤0.01% | 991 |
|
|
2023
Q4 | $2.06M | Buy |
55,000
+1,000
| +2% | +$37.5K | ﹤0.01% | 996 |
|
|
2023
Q3 | $1.61M | Hold |
54,000
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q2 | $1.41M | Sell |
54,000
-4,900
| -8% | -$128K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $1.47M | Buy |
58,900
+28,800
| +96% | +$718K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $830K | Buy |
+30,100
| New | +$830K | ﹤0.01% | 1177 |
|
|
2021
Q4 | – | Sell |
-18,100
| Closed | -$456K | – | 1528 |
|
|
2021
Q3 | $456K | Hold |
18,100
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q2 | $418K | Hold |
18,100
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q1 | $409K | Hold |
18,100
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q4 | $336K | Sell |
18,100
-18,100
| -50% | -$336K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $451K | Hold |
36,200
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $484K | Sell |
36,200
-47,800
| -57% | -$639K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $939K | Buy |
+84,000
| New | +$939K | ﹤0.01% | 1017 |
|