Capital Fund Management (CFM)’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 | – | Sell |
-10,038
| Closed | -$927K | – | 907 |
|
|
2025
Q1 | $927K | Buy |
+10,038
| New | +$927K | ﹤0.01% | 668 |
|
|
2023
Q1 | – | Sell |
-10,153
| Closed | -$673K | – | 594 |
|
|
2022
Q4 | $673K | Buy |
+10,153
| New | +$673K | ﹤0.01% | 464 |
|
|
2021
Q4 | – | Sell |
-11,599
| Closed | -$901K | – | 616 |
|
|
2021
Q3 | $901K | Sell |
11,599
-334
| -3% | -$25.9K | 0.01% | 434 |
|
|
2021
Q2 | $896K | Buy |
+11,933
| New | +$896K | 0.01% | 439 |
|
|
2020
Q2 | – | Sell |
-42,323
| Closed | -$1.48M | – | 571 |
|
|
2020
Q1 | $1.48M | Sell |
42,323
-21,878
| -34% | -$766K | 0.02% | 312 |
|
|
2019
Q4 | $3.77M | Sell |
64,201
-6,900
| -10% | -$405K | 0.03% | 267 |
|
|
2019
Q3 | $3.85M | Sell |
71,101
-39,300
| -36% | -$2.13M | 0.03% | 244 |
|
|
2019
Q2 | $5.99M | Buy |
110,401
+33,663
| +44% | +$1.83M | 0.05% | 192 |
|
|
2019
Q1 | $4M | Buy |
76,738
+20,501
| +36% | +$1.07M | 0.04% | 280 |
|
|
2018
Q4 | $2.66M | Buy |
56,237
+15,336
| +37% | +$724K | 0.02% | 313 |
|
|
2018
Q3 | $2.1M | Sell |
40,901
-33,600
| -45% | -$1.72M | 0.01% | 470 |
|
|
2018
Q2 | $3.37M | Buy |
+74,501
| New | +$3.37M | 0.02% | 397 |
|
|
2018
Q1 | – | Sell |
-254,666
| Closed | -$9.04M | – | 884 |
|
|
2017
Q4 | $9.04M | Buy |
254,666
+120,900
| +90% | +$4.29M | 0.05% | 193 |
|
|
2017
Q3 | $4.81M | Buy |
133,766
+14,000
| +12% | +$503K | 0.03% | 299 |
|
|
2017
Q2 | $5M | Sell |
119,766
-7,231
| -6% | -$302K | 0.04% | 254 |
|
|
2017
Q1 | $5.17M | Buy |
126,997
+68,380
| +117% | +$2.79M | 0.04% | 265 |
|
|
2016
Q4 | $2.57M | Buy |
+58,617
| New | +$2.57M | 0.02% | 390 |
|
|
2016
Q2 | – | Sell |
-17,758
| Closed | -$508K | – | 862 |
|
|
2016
Q1 | $508K | Buy |
+17,758
| New | +$508K | ﹤0.01% | 644 |
|
|
2015
Q2 | – | Sell |
-7,207
| Closed | -$248K | – | 681 |
|
|
2015
Q1 | $248K | Sell |
7,207
-11,232
| -61% | -$387K | ﹤0.01% | 592 |
|
|
2014
Q4 | $628K | Buy |
+18,439
| New | +$628K | 0.01% | 475 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2014
Q2 | – | Sell |
-11,474
| Closed | -$356K | – | 776 |
|
|
2014
Q1 | $356K | Sell |
11,474
-266,695
| -96% | -$8.27M | ﹤0.01% | 631 |
|
|
2013
Q4 | $7.99M | Buy |
278,169
+27,305
| +11% | +$784K | 0.1% | 119 |
|
|
2013
Q3 | $6.58M | Buy |
250,864
+153,959
| +159% | +$4.04M | 0.09% | 143 |
|
|
2013
Q2 | $2.94M | Buy |
+96,905
| New | +$2.94M | 0.04% | 382 |
|