Carlson Capital’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $12.3M | Buy |
|
|||||
|
2024
Q1 | $2.16M | Sell |
|
|||||
|
2023
Q4 | $4.36M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $3.34M | Sell |
|
|||||
|
2022
Q3 | $7.02M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $9.67M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $396K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $51.7M | Sell |
|
|||||
|
2018
Q3 | $90.7M | Buy |
|
|||||
|
2018
Q2 | $70.7M | Sell |
|
|||||
|
2018
Q1 | $71.7M | Sell |
|
|||||
|
2017
Q4 | $72.8M | Buy |
|
|||||
|
2017
Q3 | $5.24M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $15.3M | Sell |
|
|||||
|
2016
Q2 | $64.5M | Buy |
|
|||||
|
2016
Q1 | $54.4M | Sell |
|
|||||
|
2015
Q4 | $53.8M | Sell |
|
|||||
|
2015
Q3 | $57.7M | Buy |
|
|||||
|
2015
Q2 | $20.2M | Buy |
|