Clark Capital Management Group’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,201
| Closed | -$6.24M | – | 419 |
|
|
2024
Q3 | $6.24M | Buy |
62,201
+7,389
| +13% | +$741K | 0.04% | 174 |
|
|
2024
Q2 | $4.85M | Buy |
54,812
+14,190
| +35% | +$1.25M | 0.04% | 177 |
|
|
2024
Q1 | $3.58M | Buy |
40,622
+5,811
| +17% | +$512K | 0.03% | 205 |
|
|
2023
Q4 | $2.86M | Buy |
34,811
+9,947
| +40% | +$816K | 0.02% | 208 |
|
|
2023
Q3 | $1.57M | Buy |
24,864
+918
| +4% | +$57.8K | 0.02% | 237 |
|
|
2023
Q2 | $1.45M | Buy |
23,946
+858
| +4% | +$51.9K | 0.01% | 239 |
|
|
2023
Q1 | $1.33M | Sell |
23,088
-2,035
| -8% | -$117K | 0.01% | 242 |
|
|
2022
Q4 | $1.67M | Buy |
25,123
+503
| +2% | +$33.4K | 0.02% | 226 |
|
|
2022
Q3 | $1.77M | Sell |
24,620
-77
| -0.3% | -$5.55K | 0.02% | 213 |
|
|
2022
Q2 | $1.9M | Buy |
24,697
+126
| +0.5% | +$9.69K | 0.02% | 208 |
|
|
2022
Q1 | $2.01M | Sell |
24,571
-1,251
| -5% | -$102K | 0.02% | 235 |
|
|
2021
Q4 | $2.12M | Buy |
+25,822
| New | +$2.12M | 0.03% | 218 |
|