Basswood Capital Management’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 | $16.6M | Hold |
150,377
| – | – | 0.76% | 45 |
|
|
2025
Q1 | $13.9M | Hold |
150,377
| – | – | 0.78% | 48 |
|
|
2024
Q4 | $14.1M | Sell |
150,377
-97,103
| -39% | -$9.13M | 0.82% | 45 |
|
|
2024
Q3 | $24.8M | Sell |
247,480
-27,446
| -10% | -$2.75M | 1.28% | 29 |
|
|
2024
Q2 | $24.3M | Sell |
274,926
-35,033
| -11% | -$3.1M | 1.58% | 24 |
|
|
2024
Q1 | $27.3M | Buy |
309,959
+7,360
| +2% | +$648K | 1.59% | 22 |
|
|
2023
Q4 | $24.8M | Sell |
302,599
-22,682
| -7% | -$1.86M | 1.6% | 23 |
|
|
2023
Q3 | $20.5M | Sell |
325,281
-21,993
| -6% | -$1.39M | 1.56% | 24 |
|
|
2023
Q2 | $21M | Buy |
347,274
+32,680
| +10% | +$1.98M | 1.55% | 27 |
|
|
2023
Q1 | $18.1M | Buy |
314,594
+105,541
| +50% | +$6.06M | 1.26% | 21 |
|
|
2022
Q4 | $13.9M | Sell |
209,053
-106,738
| -34% | -$7.08M | 1.02% | 32 |
|
|
2022
Q3 | $22.8M | Sell |
315,791
-33,975
| -10% | -$2.45M | 1.67% | 18 |
|
|
2022
Q2 | $26.9M | Sell |
349,766
-228,854
| -40% | -$17.6M | 1.69% | 22 |
|
|
2022
Q1 | $47.3M | Sell |
578,620
-55,760
| -9% | -$4.56M | 2.26% | 14 |
|
|
2021
Q4 | $52M | Sell |
634,380
-65,617
| -9% | -$5.38M | 2.39% | 10 |
|
|
2021
Q3 | $54.4M | Sell |
699,997
-51,761
| -7% | -$4.02M | 2.2% | 11 |
|
|
2021
Q2 | $56.4M | Buy |
+751,758
| New | +$56.4M | 2.36% | 11 |
|
|
2020
Q3 | – | Sell |
-28,994
| Closed | -$1.08M | – | 84 |
|
|
2020
Q2 | $1.08M | Hold |
28,994
| – | – | 0.1% | 74 |
|
|
2020
Q1 | $1.02M | Hold |
28,994
| – | – | 0.12% | 85 |
|
|
2019
Q4 | $1.7M | Hold |
28,994
| – | – | 0.12% | 91 |
|
|
2019
Q3 | $1.57M | Hold |
28,994
| – | – | 0.11% | 101 |
|
|
2019
Q2 | $1.57M | Hold |
28,994
| – | – | 0.1% | 110 |
|
|
2019
Q1 | $1.51M | Hold |
28,994
| – | – | 0.1% | 112 |
|
|
2018
Q4 | $1.37M | Hold |
28,994
| – | – | 0.08% | 113 |
|
|
2018
Q3 | $1.49M | Hold |
28,994
| – | – | 0.07% | 117 |
|
|
2018
Q2 | $1.31M | Sell |
28,994
-24,331
| -46% | -$1.1M | 0.06% | 124 |
|
|
2018
Q1 | $2.22M | Hold |
53,325
| – | – | 0.1% | 132 |
|
|
2017
Q4 | $1.89M | Hold |
53,325
| – | – | 0.09% | 126 |
|
|
2017
Q3 | $1.92M | Hold |
53,325
| – | – | 0.09% | 128 |
|
|
2017
Q2 | $2.22M | Hold |
53,325
| – | – | 0.11% | 120 |
|
|
2017
Q1 | $2.17M | Hold |
53,325
| – | – | 0.11% | 120 |
|
|
2016
Q4 | $2.34M | Hold |
53,325
| – | – | 0.1% | 123 |
|
|
2016
Q3 | $2.04M | Hold |
53,325
| – | – | 0.1% | 132 |
|
|
2016
Q2 | $1.56M | Hold |
53,325
| – | – | 0.09% | 131 |
|
|
2016
Q1 | $1.53M | Hold |
53,325
| – | – | 0.08% | 146 |
|
|
2015
Q4 | $1.51M | Hold |
53,325
| – | – | 0.08% | 145 |
|
|
2015
Q3 | $1.61M | Hold |
53,325
| – | – | 0.08% | 138 |
|
|
2015
Q2 | $1.54M | Hold |
53,325
| – | – | 0.07% | 149 |
|
|
2015
Q1 | $1.83M | Hold |
53,325
| – | – | 0.09% | 145 |
|
|
2014
Q4 | $1.82M | Hold |
53,325
| – | – | 0.08% | 143 |
|
|
2014
Q3 | $1.57M | Hold |
53,325
| – | – | 0.08% | 151 |
|
|
2014
Q2 | $1.82M | Hold |
53,325
| – | – | 0.09% | 143 |
|
|
2014
Q1 | $1.65M | Hold |
53,325
| – | – | 0.09% | 145 |
|
|
2013
Q4 | $1.53M | Sell |
53,325
-543,114
| -91% | -$15.6M | 0.08% | 134 |
|
|
2013
Q3 | $15.7M | Buy |
596,439
+240,328
| +67% | +$6.31M | 0.87% | 38 |
|
|
2013
Q2 | $10.8M | Buy |
+356,111
| New | +$10.8M | 0.7% | 47 |
|