Bath Savings Trust’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 | $359K | Hold |
3,259
| – | – | 0.04% | 135 |
|
|
2025
Q1 | $301K | Hold |
3,259
| – | – | 0.03% | 139 |
|
|
2024
Q4 | $307K | Sell |
3,259
-521
| -14% | -$49K | 0.03% | 139 |
|
|
2024
Q3 | $379K | Hold |
3,780
| – | – | 0.04% | 132 |
|
|
2024
Q2 | $334K | Sell |
3,780
-100
| -3% | -$8.84K | 0.04% | 134 |
|
|
2024
Q1 | $342K | Sell |
3,880
-70
| -2% | -$6.17K | 0.04% | 132 |
|
|
2023
Q4 | $324K | Sell |
3,950
-100
| -2% | -$8.21K | 0.04% | 131 |
|
|
2023
Q3 | $255K | Sell |
4,050
-150
| -4% | -$9.45K | 0.03% | 136 |
|
|
2023
Q2 | $254K | Hold |
4,200
| – | – | 0.03% | 139 |
|
|
2023
Q1 | $241K | Sell |
4,200
-225
| -5% | -$12.9K | 0.03% | 142 |
|
|
2022
Q4 | $293K | Sell |
4,425
-75
| -2% | -$4.97K | 0.04% | 137 |
|
|
2022
Q3 | $324K | Hold |
4,500
| – | – | 0.05% | 127 |
|
|
2022
Q2 | $346K | Sell |
4,500
-150
| -3% | -$11.5K | 0.05% | 126 |
|
|
2022
Q1 | $380K | Sell |
4,650
-200
| -4% | -$16.3K | 0.04% | 131 |
|
|
2021
Q4 | $398K | Sell |
4,850
-150
| -3% | -$12.3K | 0.04% | 134 |
|
|
2021
Q3 | $388K | Sell |
5,000
-200
| -4% | -$15.5K | 0.04% | 130 |
|
|
2021
Q2 | $390K | Sell |
5,200
-400
| -7% | -$30K | 0.05% | 127 |
|
|
2021
Q1 | $394K | Buy |
+5,600
| New | +$394K | 0.05% | 125 |
|