Truist Financial’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,381
| Closed | -$651K | – | 2645 |
|
|
2024
Q2 | $651K | Buy |
17,381
+98
| +0.6% | +$3.67K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $636K | Hold |
17,283
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q4 | $648K | Sell |
17,283
-539
| -3% | -$20.2K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $532K | Sell |
17,822
-3,471
| -16% | -$104K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $555K | Sell |
21,293
-6,271
| -23% | -$164K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $687K | Hold |
27,564
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q4 | $760K | Buy |
27,564
+19,413
| +238% | +$535K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $205K | Sell |
8,151
-10,692
| -57% | -$269K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $478K | Buy |
18,843
+71
| +0.4% | +$1.8K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $500K | Hold |
18,772
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q4 | $498K | Buy |
18,772
+610
| +3% | +$16.2K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $458K | Sell |
18,162
-5,410
| -23% | -$136K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $521K | Buy |
+23,572
| New | +$521K | ﹤0.01% | 1998 |
|