Wells Fargo’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 | $1.53M | Sell |
35,728
-817
| -2% | -$35K | ﹤0.01% | 3098 |
|
|
2025
Q1 | $1.46M | Sell |
36,545
-20,995
| -36% | -$840K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $2.44M | Buy |
57,540
+7,106
| +14% | +$301K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $2.27M | Sell |
50,434
-5
| -0% | -$225 | ﹤0.01% | 2675 |
|
|
2024
Q2 | $1.89M | Buy |
50,439
+14,727
| +41% | +$552K | ﹤0.01% | 2739 |
|
|
2024
Q1 | $1.31M | Buy |
35,712
+9,723
| +37% | +$358K | ﹤0.01% | 2963 |
|
|
2023
Q4 | $974K | Buy |
25,989
+2,812
| +12% | +$105K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $692K | Sell |
23,177
-8,829
| -28% | -$264K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $835K | Buy |
32,006
+7,228
| +29% | +$189K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $618K | Buy |
24,778
+8,780
| +55% | +$219K | ﹤0.01% | 3467 |
|
|
2022
Q4 | $441K | Sell |
15,998
-1,341
| -8% | -$37K | ﹤0.01% | 3491 |
|
|
2022
Q3 | $435K | Sell |
17,339
-581
| -3% | -$14.6K | ﹤0.01% | 3531 |
|
|
2022
Q2 | $454K | Sell |
17,920
-38,394
| -68% | -$973K | ﹤0.01% | 3577 |
|
|
2022
Q1 | $1.5M | Sell |
56,314
-11,769
| -17% | -$313K | ﹤0.01% | 3341 |
|
|
2021
Q4 | $1.81M | Sell |
68,083
-342,966
| -83% | -$9.11M | ﹤0.01% | 3381 |
|
|
2021
Q3 | $10.4M | Sell |
411,049
-9,960
| -2% | -$251K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $9.31M | Buy |
421,009
+44,375
| +12% | +$981K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $8.52M | Sell |
376,634
-29,808
| -7% | -$674K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $7.54M | Sell |
406,442
-47,693
| -11% | -$884K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $5.66M | Sell |
454,135
-17,766
| -4% | -$221K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $6.31M | Buy |
471,901
+75,148
| +19% | +$1M | ﹤0.01% | 2226 |
|
|
2020
Q1 | $4.44M | Buy |
396,753
+8,064
| +2% | +$90.2K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $9.18M | Sell |
388,689
-10,561
| -3% | -$249K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $8.74M | Buy |
399,250
+25,270
| +7% | +$553K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $8.89M | Buy |
373,980
+164,531
| +79% | +$3.91M | ﹤0.01% | 2049 |
|
|
2019
Q1 | $4.14M | Sell |
209,449
-145,643
| -41% | -$2.88M | ﹤0.01% | 2722 |
|
|
2018
Q4 | $5.85M | Sell |
355,092
-43,566
| -11% | -$717K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $6.44M | Buy |
398,658
+1,477
| +0.4% | +$23.9K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $5.58M | Buy |
397,181
+179,206
| +82% | +$2.52M | ﹤0.01% | 2561 |
|
|
2018
Q1 | $2.28M | Buy |
217,975
+191,376
| +719% | +$2M | ﹤0.01% | 3238 |
|
|
2017
Q4 | $250K | Sell |
26,599
-22,994
| -46% | -$216K | ﹤0.01% | 4689 |
|
|
2017
Q3 | $454K | Buy |
49,593
+2,939
| +6% | +$26.9K | ﹤0.01% | 4282 |
|
|
2017
Q2 | $467K | Sell |
46,654
-15,144
| -25% | -$152K | ﹤0.01% | 4158 |
|
|
2017
Q1 | $730K | Buy |
61,798
+1,408
| +2% | +$16.6K | ﹤0.01% | 3912 |
|
|
2016
Q4 | $792K | Buy |
60,390
+42,718
| +242% | +$560K | ﹤0.01% | 3791 |
|
|
2016
Q3 | $179K | Buy |
17,672
+3,755
| +27% | +$38K | ﹤0.01% | 4374 |
|
|
2016
Q2 | $116K | Sell |
13,917
-1,508
| -10% | -$12.6K | ﹤0.01% | 4560 |
|
|
2016
Q1 | $108K | Buy |
15,425
+930
| +6% | +$6.51K | ﹤0.01% | 4614 |
|
|
2015
Q4 | $106K | Sell |
14,495
-23
| -0.2% | -$168 | ﹤0.01% | 4702 |
|
|
2015
Q3 | $127K | Sell |
14,518
-57,045
| -80% | -$499K | ﹤0.01% | 4561 |
|
|
2015
Q2 | $763K | Sell |
71,563
-22,703
| -24% | -$242K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $1.54M | Sell |
94,266
-3,569
| -4% | -$58.2K | ﹤0.01% | 3183 |
|
|
2014
Q4 | $1.63M | Sell |
97,835
-192,020
| -66% | -$3.2M | ﹤0.01% | 3129 |
|
|
2014
Q3 | $4.34M | Buy |
289,855
+5,490
| +2% | +$82.2K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $5.24M | Sell |
284,365
-3,438
| -1% | -$63.3K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $4.95M | Sell |
287,803
-4,810
| -2% | -$82.7K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $5.08M | Buy |
292,613
+277,364
| +1,819% | +$4.81M | ﹤0.01% | 2251 |
|
|
2013
Q3 | $247K | Buy |
15,249
+14,528
| +2,015% | +$235K | ﹤0.01% | 4068 |
|
|
2013
Q2 | $13K | Buy |
+721
| New | +$13K | ﹤0.01% | 4887 |
|