CAPTRUST Financial Advisors’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Buy |
15,297
+292
| +2% | +$39.1K | ﹤0.01% | 1210 |
|
|
2025
Q4 | $1.87M | Sell |
15,005
-2,574
| -15% | -$304K | ﹤0.01% | 1131 |
|
|
2025
Q3 | $2.23M | Buy |
17,579
+5,923
| +51% | +$708K | ﹤0.01% | 975 |
|
|
2025
Q2 | $1.28M | Buy |
11,656
+3,123
| +37% | +$308K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $788K | Buy |
8,533
+1,369
| +19% | +$133K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $674K | Buy |
7,164
+325
| +5% | +$31.2K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $686K | Buy |
6,839
+1,378
| +25% | +$134K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $483K | Buy |
5,461
+135
| +3% | +$11.7K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $469K | Sell |
5,326
-4,096
| -43% | -$343K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $773K | Buy |
9,422
+3,640
| +63% | +$258K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $364K | Buy |
5,782
+730
| +14% | +$48.3K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $306K | Buy |
+5,052
| New | +$298K | ﹤0.01% | 1956 |
|
|
2022
Q4 | – | Sell |
-3,761
| Closed | -$271K | – | 2075 |
|
|
2022
Q3 | $271K | Sell |
3,761
-2,047
| -35% | -$159K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $450K | Buy |
5,808
+915
| +19% | +$72.8K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $403K | Sell |
4,893
-138
| -3% | -$12.2K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $415K | Sell |
5,031
-314
| -6% | -$25.5K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $418K | Sell |
5,345
-224
| -4% | -$16.7K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $418K | Buy |
5,569
+282
| +5% | +$21.6K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $374K | Buy |
5,287
+4,665
| +750% | +$302K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $35K | Hold |
622
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q3 | $23K | Buy |
622
+572
| +1,144% | +$21.2K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $2K | Sell |
50
-5,500
| -99% | -$205K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $186K | Sell |
5,550
-4,555
| -45% | -$226K | ﹤0.01% | 887 |
|
|
2019
Q4 | $595K | Buy |
+10,105
| New | +$564K | 0.01% | 628 |
|
|
2019
Q2 | – | Sell |
-339
| Closed | -$18K | – | 1925 |
|
|
2019
Q1 | $18K | Sell |
339
-286
| -46% | -$15.2K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $30K | Buy |
+625
| New | +$32.2K | ﹤0.01% | 897 |
|
|
2018
Q3 | – | Sell |
-723
| Closed | -$33K | – | 1572 |
|
|
2018
Q2 | $33K | Buy |
723
+287
| +66% | +$13.1K | ﹤0.01% | 785 |
|
|
2018
Q1 | $18K | Buy |
436
+175
| +67% | +$7.17K | ﹤0.01% | 860 |
|
|
2017
Q4 | $9K | Buy |
+261
| New | +$9.02K | ﹤0.01% | 1013 |
|
Other funds holding BPOP
VPM
VCM
