Capital Fund Management (CFM)’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,038
| Closed | -$927K | – | 2396 |
|
|
2025
Q1 | $927K | Buy |
+10,038
| New | +$977K | 0.01% | 1691 |
|
|
2023
Q1 | – | Sell |
-10,153
| Closed | -$673K | – | 1592 |
|
|
2022
Q4 | $673K | Buy |
+10,153
| New | +$706K | 0.01% | 1210 |
|
|
2021
Q4 | – | Sell |
-11,599
| Closed | -$901K | – | 1634 |
|
|
2021
Q3 | $901K | Sell |
11,599
-334
| -3% | -$24.9K | 0.02% | 1217 |
|
|
2021
Q2 | $896K | Buy |
+11,933
| New | +$913K | 0.02% | 1185 |
|
|
2020
Q2 | – | Sell |
-42,323
| Closed | -$1.48M | – | 1096 |
|
|
2020
Q1 | $1.48M | Sell |
42,323
-21,878
| -34% | -$1.08M | 0.05% | 622 |
|
|
2019
Q4 | $3.77M | Sell |
64,201
-6,900
| -10% | -$385K | 0.09% | 631 |
|
|
2019
Q3 | $3.85M | Sell |
71,101
-39,300
| -36% | -$2.13M | 0.09% | 565 |
|
|
2019
Q2 | $5.99M | Buy |
110,401
+33,663
| +44% | +$1.84M | 0.13% | 448 |
|
|
2019
Q1 | $4M | Buy |
76,738
+20,501
| +36% | +$1.09M | 0.09% | 573 |
|
|
2018
Q4 | $2.66M | Buy |
56,237
+15,336
| +37% | +$790K | 0.08% | 737 |
|
|
2018
Q3 | $2.1M | Sell |
40,901
-33,600
| -45% | -$1.67M | 0.03% | 1094 |
|
|
2018
Q2 | $3.37M | Buy |
+74,501
| New | +$3.41M | 0.05% | 890 |
|
|
2018
Q1 | – | Sell |
-254,666
| Closed | -$9.04M | – | 1858 |
|
|
2017
Q4 | $9.04M | Buy |
254,666
+120,900
| +90% | +$4.18M | 0.13% | 436 |
|
|
2017
Q3 | $4.81M | Buy |
133,766
+14,000
| +12% | +$567K | 0.08% | 548 |
|
|
2017
Q2 | $5M | Sell |
119,766
-7,231
| -6% | -$287K | 0.08% | 467 |
|
|
2017
Q1 | $5.17M | Buy |
126,997
+68,380
| +117% | +$2.95M | 0.09% | 459 |
|
|
2016
Q4 | $2.57M | Buy |
+58,617
| New | +$2.37M | 0.05% | 689 |
|
|
2016
Q2 | – | Sell |
-17,758
| Closed | -$508K | – | 1549 |
|
|
2016
Q1 | $508K | Buy |
+17,758
| New | +$465K | 0.01% | 1135 |
|
|
2015
Q2 | – | Sell |
-7,207
| Closed | -$248K | – | 1480 |
|
|
2015
Q1 | $248K | Sell |
7,207
-11,232
| -61% | -$372K | 0.01% | 1309 |
|
|
2014
Q4 | $628K | Buy |
+18,439
| New | +$578K | 0.02% | 1048 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2014
Q2 | – | Sell |
-11,474
| Closed | -$354K | – | 1694 |
|
|
2014
Q1 | $356K | Sell |
11,474
-266,695
| -96% | -$7.59M | 0.01% | 1384 |
|
|
2013
Q4 | $7.99M | Buy |
278,169
+27,305
| +11% | +$738K | 0.19% | 253 |
|
|
2013
Q3 | $6.58M | Buy |
250,864
+153,959
| +159% | +$4.85M | 0.17% | 285 |
|
|
2013
Q2 | $2.94M | Buy |
+96,905
| New | +$2.81M | 0.07% | 503 |
|
Other funds holding BPOP
