ALPS Advisors’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
4,019
+49
| +1% | +$5.4K | ﹤0.01% | 688 |
|
|
2025
Q1 | $367K | Buy |
+3,970
| New | +$367K | ﹤0.01% | 683 |
|
|
2024
Q1 | – | Sell |
-4,939
| Closed | -$405K | – | 987 |
|
|
2023
Q4 | $405K | Sell |
4,939
-281
| -5% | -$23.1K | ﹤0.01% | 658 |
|
|
2023
Q3 | $329K | Buy |
+5,220
| New | +$329K | ﹤0.01% | 764 |
|
|
2022
Q3 | – | Sell |
-4,301
| Closed | -$331K | – | 1073 |
|
|
2022
Q2 | $331K | Sell |
4,301
-44
| -1% | -$3.39K | ﹤0.01% | 723 |
|
|
2022
Q1 | $355K | Sell |
4,345
-752
| -15% | -$61.4K | ﹤0.01% | 634 |
|
|
2021
Q4 | $418K | Buy |
5,097
+62
| +1% | +$5.09K | ﹤0.01% | 614 |
|
|
2021
Q3 | $391K | Buy |
5,035
+337
| +7% | +$26.2K | ﹤0.01% | 580 |
|
|
2021
Q2 | $353K | Hold |
4,698
| – | – | ﹤0.01% | 682 |
|
|
2021
Q1 | $330K | Buy |
+4,698
| New | +$330K | ﹤0.01% | 717 |
|
|
2020
Q1 | – | Sell |
-6,496
| Closed | -$382K | – | 803 |
|
|
2019
Q4 | $382K | Sell |
6,496
-282
| -4% | -$16.6K | ﹤0.01% | 614 |
|
|
2019
Q3 | $367K | Sell |
6,778
-276
| -4% | -$14.9K | ﹤0.01% | 569 |
|
|
2019
Q2 | $383K | Sell |
7,054
-372
| -5% | -$20.2K | ﹤0.01% | 687 |
|
|
2019
Q1 | $387K | Buy |
+7,426
| New | +$387K | ﹤0.01% | 772 |
|
|
2016
Q3 | – | Sell |
-14,488
| Closed | -$424K | – | 679 |
|
|
2016
Q2 | $424K | Sell |
14,488
-1,064
| -7% | -$31.1K | ﹤0.01% | 393 |
|
|
2016
Q1 | $445K | Buy |
+15,552
| New | +$445K | ﹤0.01% | 383 |
|