Advisors Asset Management’s Popular Inc BPOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-322
| Closed | -$29.7K | – | 1480 |
|
2025
Q1 | $29.7K | Sell |
322
-552
| -63% | -$51K | ﹤0.01% | 1329 |
|
2024
Q4 | $82.2K | Sell |
874
-749
| -46% | -$70.5K | ﹤0.01% | 1254 |
|
2024
Q3 | $163K | Sell |
1,623
-714
| -31% | -$71.6K | ﹤0.01% | 1143 |
|
2024
Q2 | $207K | Sell |
2,337
-613
| -21% | -$54.2K | ﹤0.01% | 1097 |
|
2024
Q1 | $260K | Sell |
2,950
-333
| -10% | -$29.3K | 0.01% | 1084 |
|
2023
Q4 | $269K | Sell |
3,283
-794
| -19% | -$65.2K | 0.01% | 1061 |
|
2023
Q3 | $257K | Buy |
4,077
+620
| +18% | +$39.1K | 0.01% | 1055 |
|
2023
Q2 | $209K | Buy |
3,457
+640
| +23% | +$38.7K | ﹤0.01% | 1114 |
|
2023
Q1 | $162K | Buy |
2,817
+539
| +24% | +$30.9K | ﹤0.01% | 1152 |
|
2022
Q4 | $151K | Buy |
2,278
+997
| +78% | +$66.1K | ﹤0.01% | 1172 |
|
2022
Q3 | $92K | Buy |
+1,281
| New | +$92K | ﹤0.01% | 1281 |
|
2022
Q1 | – | Sell |
-1,579
| Closed | -$130K | – | 1492 |
|
2021
Q4 | $130K | Sell |
1,579
-544
| -26% | -$44.8K | ﹤0.01% | 1331 |
|
2021
Q3 | $165K | Sell |
2,123
-1,337
| -39% | -$104K | ﹤0.01% | 1241 |
|
2021
Q2 | $260K | Sell |
3,460
-183
| -5% | -$13.8K | ﹤0.01% | 1160 |
|
2021
Q1 | $256K | Sell |
3,643
-67
| -2% | -$4.71K | ﹤0.01% | 1164 |
|
2020
Q4 | $209K | Sell |
3,710
-2,419
| -39% | -$136K | ﹤0.01% | 1211 |
|
2020
Q3 | $222K | Sell |
6,129
-2,289
| -27% | -$82.9K | ﹤0.01% | 1146 |
|
2020
Q2 | $313K | Sell |
8,418
-2,423
| -22% | -$90.1K | 0.01% | 1049 |
|
2020
Q1 | $379K | Sell |
10,841
-1,801
| -14% | -$63K | 0.01% | 922 |
|
2019
Q4 | $743K | Buy |
12,642
+1,242
| +11% | +$73K | 0.01% | 848 |
|
2019
Q3 | $617K | Buy |
11,400
+3,465
| +44% | +$188K | 0.01% | 916 |
|
2019
Q2 | $430K | Buy |
7,935
+2,624
| +49% | +$142K | 0.01% | 1037 |
|
2019
Q1 | $277K | Buy |
5,311
+2,347
| +79% | +$122K | ﹤0.01% | 1270 |
|
2018
Q4 | $140K | Buy |
+2,964
| New | +$140K | ﹤0.01% | 1285 |
|