Bank of New York Mellon’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 | $53M | Sell |
480,564
-200,491
| -29% | -$22.1M | 0.01% | 964 |
|
|
2025
Q1 | $62.9M | Sell |
681,055
-16,334
| -2% | -$1.51M | 0.01% | 821 |
|
|
2024
Q4 | $65.6M | Buy |
697,389
+93,262
| +15% | +$8.77M | 0.01% | 848 |
|
|
2024
Q3 | $60.6M | Sell |
604,127
-3,126
| -0.5% | -$313K | 0.01% | 908 |
|
|
2024
Q2 | $53.7M | Buy |
607,253
+20,522
| +3% | +$1.81M | 0.01% | 987 |
|
|
2024
Q1 | $51.7M | Sell |
586,731
-33,964
| -5% | -$2.99M | 0.01% | 1021 |
|
|
2023
Q4 | $50.9M | Sell |
620,695
-63,159
| -9% | -$5.18M | 0.01% | 1024 |
|
|
2023
Q3 | $43.1M | Sell |
683,854
-3,737
| -0.5% | -$235K | 0.01% | 1084 |
|
|
2023
Q2 | $41.6M | Sell |
687,591
-39,556
| -5% | -$2.39M | 0.01% | 1132 |
|
|
2023
Q1 | $41.7M | Sell |
727,147
-5,576
| -0.8% | -$320K | 0.01% | 1119 |
|
|
2022
Q4 | $48.6M | Sell |
732,723
-8,070
| -1% | -$535K | 0.01% | 1001 |
|
|
2022
Q3 | $53.4M | Sell |
740,793
-38,704
| -5% | -$2.79M | 0.01% | 922 |
|
|
2022
Q2 | $60M | Sell |
779,497
-20,321
| -3% | -$1.56M | 0.01% | 861 |
|
|
2022
Q1 | $65.4M | Sell |
799,818
-61,807
| -7% | -$5.05M | 0.01% | 918 |
|
|
2021
Q4 | $70.7M | Sell |
861,625
-15,055
| -2% | -$1.24M | 0.01% | 911 |
|
|
2021
Q3 | $68.1M | Sell |
876,680
-19,583
| -2% | -$1.52M | 0.01% | 919 |
|
|
2021
Q2 | $67.3M | Sell |
896,263
-32,739
| -4% | -$2.46M | 0.01% | 944 |
|
|
2021
Q1 | $65.3M | Buy |
929,002
+38,607
| +4% | +$2.71M | 0.01% | 932 |
|
|
2020
Q4 | $50.1M | Buy |
890,395
+14,597
| +2% | +$822K | 0.01% | 1048 |
|
|
2020
Q3 | $31.8M | Sell |
875,798
-105,038
| -11% | -$3.81M | 0.01% | 1173 |
|
|
2020
Q2 | $36.5M | Sell |
980,836
-266,209
| -21% | -$9.89M | 0.01% | 1080 |
|
|
2020
Q1 | $43.6M | Sell |
1,247,045
-142,090
| -10% | -$4.97M | 0.01% | 832 |
|
|
2019
Q4 | $81.6M | Sell |
1,389,135
-81,264
| -6% | -$4.77M | 0.02% | 707 |
|
|
2019
Q3 | $79.5M | Sell |
1,470,399
-260,805
| -15% | -$14.1M | 0.02% | 693 |
|
|
2019
Q2 | $93.9M | Sell |
1,731,204
-181,117
| -9% | -$9.82M | 0.03% | 630 |
|
|
2019
Q1 | $99.7M | Buy |
1,912,321
+835,476
| +78% | +$43.6M | 0.03% | 581 |
|
|
2018
Q4 | $50.8M | Buy |
1,076,845
+559,566
| +108% | +$26.4M | 0.02% | 869 |
|
|
2018
Q3 | $26.5M | Sell |
517,279
-21,416
| -4% | -$1.1M | 0.01% | 1439 |
|
|
2018
Q2 | $24.4M | Sell |
538,695
-14,035
| -3% | -$634K | 0.01% | 1483 |
|
|
2018
Q1 | $23M | Buy |
552,730
+13,468
| +2% | +$561K | 0.01% | 1476 |
|
|
2017
Q4 | $19.1M | Sell |
539,262
-27,139
| -5% | -$963K | 0.01% | 1587 |
|
|
2017
Q3 | $20.4M | Buy |
566,401
+16,514
| +3% | +$594K | 0.01% | 1547 |
|
|
2017
Q2 | $22.9M | Sell |
549,887
-8,776
| -2% | -$366K | 0.01% | 1470 |
|
|
2017
Q1 | $22.8M | Buy |
558,663
+7,375
| +1% | +$300K | 0.01% | 1474 |
|
|
2016
Q4 | $24.2M | Sell |
551,288
-21,222
| -4% | -$930K | 0.01% | 1418 |
|
|
2016
Q3 | $21.9M | Sell |
572,510
-27,559
| -5% | -$1.05M | 0.01% | 1406 |
|
|
2016
Q2 | $17.6M | Sell |
600,069
-11,800
| -2% | -$346K | 0.01% | 1477 |
|
|
2016
Q1 | $17.5M | Sell |
611,869
-17,448
| -3% | -$499K | 0.01% | 1502 |
|
|
2015
Q4 | $17.8M | Buy |
629,317
+156,617
| +33% | +$4.44M | 0.01% | 1461 |
|
|
2015
Q3 | $14.3M | Buy |
472,700
+25,469
| +6% | +$770K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $12.9M | Buy |
447,231
+18,012
| +4% | +$520K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $14.8M | Buy |
429,219
+2,178
| +0.5% | +$74.9K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $14.5M | Sell |
427,041
-119,013
| -22% | -$4.05M | ﹤0.01% | 1672 |
|
|
2014
Q3 | $16.1M | Sell |
546,054
-8,725
| -2% | -$257K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $19M | Sell |
554,779
-18,681
| -3% | -$639K | 0.01% | 1508 |
|
|
2014
Q1 | $17.8M | Sell |
573,460
-192,403
| -25% | -$5.96M | ﹤0.01% | 1554 |
|
|
2013
Q4 | $22M | Buy |
765,863
+92,919
| +14% | +$2.67M | 0.01% | 1399 |
|
|
2013
Q3 | $17.7M | Buy |
672,944
+154,304
| +30% | +$4.05M | 0.01% | 1481 |
|
|
2013
Q2 | $15.8M | Buy |
+518,640
| New | +$15.8M | 0.01% | 1539 |
|