Charles Schwab’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 | $69.2M | Sell |
628,209
-5,103
| -0.8% | -$562K | 0.01% | 891 |
|
|
2025
Q1 | $58.5M | Sell |
633,312
-44,191
| -7% | -$4.08M | 0.01% | 970 |
|
|
2024
Q4 | $63.7M | Sell |
677,503
-35,454
| -5% | -$3.33M | 0.01% | 955 |
|
|
2024
Q3 | $71.5M | Sell |
712,957
-18,555
| -3% | -$1.86M | 0.01% | 864 |
|
|
2024
Q2 | $64.7M | Sell |
731,512
-17,208
| -2% | -$1.52M | 0.01% | 884 |
|
|
2024
Q1 | $66M | Buy |
748,720
+15,648
| +2% | +$1.38M | 0.02% | 835 |
|
|
2023
Q4 | $60.2M | Buy |
733,072
+21,386
| +3% | +$1.76M | 0.02% | 848 |
|
|
2023
Q3 | $44.8M | Buy |
711,686
+27,767
| +4% | +$1.75M | 0.01% | 948 |
|
|
2023
Q2 | $41.4M | Buy |
683,919
+13,478
| +2% | +$816K | 0.01% | 988 |
|
|
2023
Q1 | $38.5M | Sell |
670,441
-11,309
| -2% | -$649K | 0.01% | 1003 |
|
|
2022
Q4 | $45.2M | Buy |
681,750
+2,417
| +0.4% | +$160K | 0.01% | 890 |
|
|
2022
Q3 | $49M | Buy |
679,333
+6,162
| +0.9% | +$444K | 0.02% | 772 |
|
|
2022
Q2 | $51.8M | Sell |
673,171
-41,955
| -6% | -$3.23M | 0.02% | 731 |
|
|
2022
Q1 | $58.5M | Buy |
715,126
+1,544
| +0.2% | +$126K | 0.02% | 772 |
|
|
2021
Q4 | $58.5M | Buy |
713,582
+4,121
| +0.6% | +$338K | 0.02% | 792 |
|
|
2021
Q3 | $55.1M | Buy |
709,461
+3,477
| +0.5% | +$270K | 0.02% | 797 |
|
|
2021
Q2 | $53M | Sell |
705,984
-12,098
| -2% | -$908K | 0.02% | 826 |
|
|
2021
Q1 | $50.5M | Sell |
718,082
-168,306
| -19% | -$11.8M | 0.02% | 823 |
|
|
2020
Q4 | $49.9M | Buy |
886,388
+3,846
| +0.4% | +$217K | 0.02% | 766 |
|
|
2020
Q3 | $32M | Sell |
882,542
-52,278
| -6% | -$1.9M | 0.01% | 910 |
|
|
2020
Q2 | $34.7M | Buy |
934,820
+79,186
| +9% | +$2.94M | 0.02% | 803 |
|
|
2020
Q1 | $29.9M | Sell |
855,634
-104,720
| -11% | -$3.67M | 0.02% | 740 |
|
|
2019
Q4 | $56.4M | Buy |
960,354
+122,842
| +15% | +$7.22M | 0.03% | 558 |
|
|
2019
Q3 | $45.3M | Buy |
837,512
+31,476
| +4% | +$1.7M | 0.03% | 645 |
|
|
2019
Q2 | $43.7M | Sell |
806,036
-23,783
| -3% | -$1.29M | 0.03% | 637 |
|
|
2019
Q1 | $43.3M | Buy |
829,819
+47,694
| +6% | +$2.49M | 0.03% | 617 |
|
|
2018
Q4 | $36.9M | Sell |
782,125
-35,545
| -4% | -$1.68M | 0.03% | 591 |
|
|
2018
Q3 | $41.9M | Buy |
817,670
+37,185
| +5% | +$1.91M | 0.03% | 619 |
|
|
2018
Q2 | $35.3M | Buy |
780,485
+20,372
| +3% | +$921K | 0.03% | 676 |
|
|
2018
Q1 | $31.6M | Buy |
760,113
+33,329
| +5% | +$1.39M | 0.02% | 710 |
|
|
2017
Q4 | $25.8M | Buy |
726,784
+76,442
| +12% | +$2.71M | 0.02% | 814 |
|
|
2017
Q3 | $23.4M | Buy |
650,342
+43,990
| +7% | +$1.58M | 0.02% | 807 |
|
|
2017
Q2 | $25.3M | Sell |
606,352
-18,187
| -3% | -$759K | 0.02% | 696 |
|
|
2017
Q1 | $25.4M | Buy |
624,539
+89,166
| +17% | +$3.63M | 0.03% | 672 |
|
|
2016
Q4 | $23.5M | Buy |
535,373
+15,957
| +3% | +$699K | 0.03% | 651 |
|
|
2016
Q3 | $19.9M | Buy |
519,416
+32,580
| +7% | +$1.25M | 0.02% | 684 |
|
|
2016
Q2 | $14.3M | Buy |
486,836
+160,059
| +49% | +$4.69M | 0.02% | 845 |
|
|
2016
Q1 | $9.35M | Sell |
326,777
-14,863
| -4% | -$425K | 0.01% | 1092 |
|
|
2015
Q4 | $9.68M | Buy |
341,640
+15,441
| +5% | +$438K | 0.01% | 1054 |
|
|
2015
Q3 | $9.86M | Buy |
326,199
+21,508
| +7% | +$650K | 0.01% | 1001 |
|
|
2015
Q2 | $8.79M | Sell |
304,691
-66,104
| -18% | -$1.91M | 0.01% | 1145 |
|
|
2015
Q1 | $12.8M | Buy |
370,795
+76,136
| +26% | +$2.62M | 0.02% | 830 |
|
|
2014
Q4 | $10M | Buy |
294,659
+570
| +0.2% | +$19.4K | 0.02% | 887 |
|
|
2014
Q3 | $8.66M | Sell |
294,089
-594
| -0.2% | -$17.5K | 0.01% | 935 |
|
|
2014
Q2 | $10.1M | Buy |
294,683
+85,559
| +41% | +$2.92M | 0.02% | 835 |
|
|
2014
Q1 | $6.48M | Sell |
209,124
-12,818
| -6% | -$397K | 0.01% | 1119 |
|
|
2013
Q4 | $6.38M | Buy |
221,942
+17,464
| +9% | +$502K | 0.01% | 1066 |
|
|
2013
Q3 | $5.42M | Buy |
204,478
+14,697
| +8% | +$389K | 0.01% | 1106 |
|
|
2013
Q2 | $5.88M | Buy |
+189,781
| New | +$5.88M | 0.01% | 912 |
|