Bank of Montreal’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,707
| Closed | -$2.34M | – | 3202 |
|
|
2024
Q3 | $2.34M | Buy |
+23,707
| New | +$2.34M | ﹤0.01% | 1448 |
|
|
2024
Q1 | – | Sell |
-14,278
| Closed | -$1.18M | – | 3541 |
|
|
2023
Q4 | $1.18M | Buy |
+14,278
| New | +$1.18M | ﹤0.01% | 1636 |
|
|
2023
Q3 | – | Sell |
-61,018
| Closed | -$3.79M | – | 3353 |
|
|
2023
Q2 | $3.79M | Buy |
+61,018
| New | +$3.79M | ﹤0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-41,723
| Closed | -$3.05K | – | 3468 |
|
|
2022
Q3 | $3.05K | Buy |
+41,723
| New | +$3.05K | ﹤0.01% | 1353 |
|
|
2022
Q2 | – | Sell |
-27,710
| Closed | -$2.31M | – | 3590 |
|
|
2022
Q1 | $2.31M | Sell |
27,710
-14,066
| -34% | -$1.17M | ﹤0.01% | 1512 |
|
|
2021
Q4 | $3.44M | Buy |
+41,776
| New | +$3.44M | ﹤0.01% | 1320 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$150K | – | 3627 |
|
|
2021
Q1 | $150K | Sell |
2,100
-991
| -32% | -$70.8K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $186K | Sell |
3,091
-140
| -4% | -$8.42K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $126K | Sell |
3,231
-15
| -0.5% | -$585 | ﹤0.01% | 2583 |
|
|
2020
Q2 | $112K | Sell |
3,246
-33,469
| -91% | -$1.15M | ﹤0.01% | 2679 |
|
|
2020
Q1 | $1.2M | Sell |
36,715
-53,353
| -59% | -$1.75M | ﹤0.01% | 1464 |
|
|
2019
Q4 | $5.29M | Buy |
90,068
+62,824
| +231% | +$3.69M | ﹤0.01% | 1141 |
|
|
2019
Q3 | $1.47M | Buy |
27,244
+2,893
| +12% | +$156K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $1.32M | Buy |
24,351
+8
| +0% | +$434 | ﹤0.01% | 1645 |
|
|
2019
Q1 | $1.27M | Sell |
24,343
-1,794
| -7% | -$93.5K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $1.23M | Sell |
26,137
-32,508
| -55% | -$1.53M | ﹤0.01% | 1610 |
|
|
2018
Q3 | $3.01M | Sell |
58,645
-52,200
| -47% | -$2.68M | ﹤0.01% | 1334 |
|
|
2018
Q2 | $5.01M | Buy |
110,845
+72,198
| +187% | +$3.26M | ﹤0.01% | 1078 |
|
|
2018
Q1 | $1.61M | Buy |
38,647
+28,694
| +288% | +$1.19M | ﹤0.01% | 1556 |
|
|
2017
Q4 | $353K | Buy |
9,953
+1,107
| +13% | +$39.3K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $318K | Sell |
8,846
-49
| -0.6% | -$1.76K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $371K | Sell |
8,895
-16,344
| -65% | -$682K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $1.03M | Sell |
25,239
-54,041
| -68% | -$2.2M | ﹤0.01% | 1708 |
|
|
2016
Q4 | $3.22M | Buy |
79,280
+18
| +0% | +$732 | ﹤0.01% | 1174 |
|
|
2016
Q3 | $3.03M | Hold |
79,262
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q2 | $2.32M | Buy |
79,262
+53,825
| +212% | +$1.58M | ﹤0.01% | 1332 |
|
|
2016
Q1 | $726K | Buy |
25,437
+1,734
| +7% | +$49.5K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $672K | Buy |
23,703
+5,708
| +32% | +$162K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $544K | Hold |
17,995
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q2 | $520K | Buy |
17,995
+1,306
| +8% | +$37.7K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $574K | Buy |
16,689
+9
| +0.1% | +$310 | ﹤0.01% | 1693 |
|
|
2014
Q4 | $569K | Buy |
16,680
+130
| +0.8% | +$4.44K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $487K | Hold |
16,550
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q2 | $566K | Hold |
16,550
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q1 | $513K | Hold |
16,550
| – | – | ﹤0.01% | 1615 |
|
|
2013
Q4 | $475K | Hold |
16,550
| – | – | ﹤0.01% | 1581 |
|
|
2013
Q3 | $434K | Hold |
16,550
| – | – | ﹤0.01% | 1555 |
|
|
2013
Q2 | $503K | Buy |
+16,550
| New | +$503K | ﹤0.01% | 1452 |
|