APG

Abacus Planning Group’s Popular Inc BPOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$812K	Sell	7,367 -1	-0%	-$110	0.12%	90
2025 Q1	$681K	Sell	7,368 -66	-0.9%	-$6.1K	0.12%	93
2024 Q4	$699K	Hold	7,434	–	–	0.12%	91
2024 Q3	$745K	Hold	7,434	–	–	0.13%	86
2024 Q2	$657K	Hold	7,434	–	–	0.13%	91
2024 Q1	$655K	Hold	7,434	–	–	0.13%	92
2023 Q4	$610K	Hold	7,434	–	–	0.13%	92
2023 Q3	$468K	Hold	7,434	–	–	0.11%	104
2023 Q2	$450K	Hold	7,434	–	–	0.11%	112
2023 Q1	$427K	Sell	7,434 -99	-1%	-$5.68K	0.11%	110
2022 Q4	$500K	Sell	7,533 -75	-1%	-$4.97K	0.14%	103
2022 Q3	$548K	Sell	7,608 -181	-2%	-$13K	0.17%	89
2022 Q2	$599K	Sell	7,789 -247	-3%	-$19K	0.18%	87
2022 Q1	$657K	Hold	8,036	–	–	0.18%	94
2021 Q4	$659K	Hold	8,036	–	–	0.18%	91
2021 Q3	$624K	Hold	8,036	–	–	0.2%	86
2021 Q2	$603K	Hold	8,036	–	–	0.18%	91
2021 Q1	$565K	Hold	8,036	–	–	0.18%	93
2020 Q4	$453K	Sell	8,036 -106	-1%	-$5.98K	0.14%	101
2020 Q3	$295K	Hold	8,142	–	–	0.11%	118
2020 Q2	$303K	Sell	8,142 -2,242	-22%	-$83.4K	0.12%	113
2020 Q1	$363K	Hold	10,384	–	–	0.18%	98
2019 Q4	$610K	Hold	10,384	–	–	0.28%	70
2019 Q3	$562K	Hold	10,384	–	–	0.28%	74
2019 Q2	$563K	Hold	10,384	–	–	0.34%	70
2019 Q1	$541K	Sell	10,384 -217	-2%	-$11.3K	0.34%	72
2018 Q4	$501K	Sell	10,601 -446	-4%	-$21.1K	0.38%	66
2018 Q3	$566K	Sell	11,047 -271	-2%	-$13.9K	0.38%	58
2018 Q2	$511K	Hold	11,318	–	–	0.38%	61
2018 Q1	$471K	Buy	+11,318	New	+$471K	0.38%	61