American International Group’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-579
| Closed | -$51K | – | 391 |
|
|
2024
Q1 | $51K | Buy |
579
+1
| +0.2% | +$84 | ﹤0.01% | 2776 |
|
|
2023
Q4 | $47.4K | Sell |
578
-15
| -3% | -$1.06K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $37.4K | Sell |
593
-34
| -5% | -$2.25K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $37.9K | Sell |
627
-81
| -11% | -$4.77K | ﹤0.01% | 2943 |
|
|
2023
Q1 | $40.6K | Sell |
708
-25
| -3% | -$1.63K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $48.6K | Sell |
733
-38
| -5% | -$2.64K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $56K | Sell |
771
-13
| -2% | -$1.01K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $60K | Sell |
784
-44
| -5% | -$3.5K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $68K | Sell |
828
-22
| -3% | -$1.94K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $70K | Sell |
850
-32
| -4% | -$2.6K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $69K | Sell |
882
-153
| -15% | -$11.4K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $78 | Buy |
1,035
+43
| +4% | +$3.29K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $70 | Sell |
992
-83
| -8% | -$5.37K | ﹤0.01% | 2875 |
|
|
2020
Q4 | $61 | Sell |
1,075
-5
| -0.5% | -$237 | ﹤0.01% | 2895 |
|
|
2020
Q3 | $39K | Sell |
1,080
-54
| -5% | -$2K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $42K | Sell |
1,134
-400
| -26% | -$14.9K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $54K | Buy |
1,534
+41
| +3% | +$2.03K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $88K | Sell |
1,493
-50
| -3% | -$2.79K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $83K | Hold |
1,543
| – | – | ﹤0.01% | 2708 |
|
|
2019
Q2 | $84K | Sell |
1,543
-222
| -13% | -$12.1K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $92K | Sell |
1,765
-62
| -3% | -$3.29K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $86K | Hold |
1,827
| – | – | ﹤0.01% | 2671 |
|
|
2018
Q3 | $94K | Sell |
1,827
-49
| -3% | -$2.44K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $85K | Sell |
1,876
-230
| -11% | -$10.5K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $88K | Hold |
2,106
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q4 | $75K | Buy |
+2,106
| New | +$72.8K | ﹤0.01% | 2834 |
|
|
2017
Q3 | – | Sell |
-2,178
| Closed | -$91K | – | 2872 |
|
|
2017
Q2 | $91K | Sell |
2,178
-547
| -20% | -$21.7K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $111K | Sell |
2,725
-316
| -10% | -$13.6K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $133K | Sell |
3,041
-136
| -4% | -$5.5K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $121K | Sell |
3,177
-250
| -7% | -$8.9K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $100K | Sell |
3,427
-391
| -10% | -$11.5K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $109K | Hold |
3,818
| – | – | ﹤0.01% | 3354 |
|
|
2015
Q4 | $108K | Hold |
3,818
| – | – | ﹤0.01% | 3424 |
|
|
2015
Q3 | $116K | Buy |
3,818
+46
| +1% | +$1.38K | ﹤0.01% | 3357 |
|
|
2015
Q2 | $109K | Buy |
3,772
+56
| +2% | +$1.88K | ﹤0.01% | 3611 |
|
|
2015
Q1 | $128K | Buy |
3,716
+147
| +4% | +$4.86K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $122K | Buy |
3,569
+1
| +0% | +$31 | ﹤0.01% | 3408 |
|
|
2014
Q3 | $105K | Sell |
3,568
-165
| -4% | -$5.26K | ﹤0.01% | 3506 |
|
|
2014
Q2 | $128K | Sell |
3,733
-233
| -6% | -$7.18K | ﹤0.01% | 3398 |
|
|
2014
Q1 | $123K | Hold |
3,966
| – | – | ﹤0.01% | 3264 |
|
|
2013
Q4 | $114K | Buy |
3,966
+22
| +0.6% | +$595 | ﹤0.01% | 3243 |
|
|
2013
Q3 | $103K | Buy |
3,944
+492
| +14% | +$15.5K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $105K | Buy |
+3,452
| New | +$99.9K | ﹤0.01% | 3116 |
|
Other funds holding BPOP
PCM
