Zurich Cantonal Bank’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
10,850
-6,645
| -38% | -$284K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $700K | Buy |
17,495
+132
| +0.8% | +$5.28K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $735K | Buy |
17,363
+4,473
| +35% | +$189K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $579K | Hold |
12,890
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q2 | $483K | Hold |
12,890
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q1 | $474K | Hold |
12,890
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q4 | $483K | Buy |
12,890
+931
| +8% | +$34.9K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $357K | Buy |
11,959
+2,273
| +23% | +$67.9K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $253K | Hold |
9,686
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q1 | $242K | Hold |
9,686
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q4 | $267K | Buy |
9,686
+3,244
| +50% | +$89.4K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $162K | Hold |
6,442
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q2 | $164K | Hold |
6,442
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q1 | $172K | Hold |
6,442
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q4 | $171K | Hold |
6,442
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q3 | $162K | Hold |
6,442
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q2 | $142K | Hold |
6,442
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q1 | $146K | Hold |
6,442
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q4 | $119K | Hold |
6,442
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q3 | $80K | Hold |
6,442
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q2 | $86K | Buy |
6,442
+2,618
| +68% | +$35K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $43K | Buy |
3,824
+1,504
| +65% | +$16.9K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $55K | Hold |
2,320
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q3 | $51K | Hold |
2,320
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q2 | $55K | Hold |
2,320
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q1 | $46K | Buy |
2,320
+354
| +18% | +$7.02K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $32K | Hold |
1,966
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q3 | $32K | Buy |
1,966
+1,183
| +151% | +$19.3K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $11K | Hold |
783
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q1 | $8K | Hold |
783
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q4 | $7K | Hold |
783
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q3 | $7K | Hold |
783
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q2 | $8K | Hold |
783
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q1 | $9K | Hold |
783
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q4 | $10K | Hold |
783
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q3 | $8K | Hold |
783
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q2 | $6K | Hold |
783
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q1 | $5K | Hold |
783
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q4 | $6K | Hold |
783
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q3 | $7K | Buy |
783
+527
| +206% | +$4.71K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $3K | Hold |
256
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q1 | $4K | Buy |
+256
| New | +$4K | ﹤0.01% | 2039 |
|