EARNEST Partners’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 | $79.7M | Sell |
722,747
-2,358
| -0.3% | -$260K | 0.36% | 110 |
|
|
2025
Q1 | $67M | Buy |
725,105
+24,759
| +4% | +$2.29M | 0.32% | 123 |
|
|
2024
Q4 | $65.9M | Sell |
700,346
-5,267
| -0.7% | -$495K | 0.29% | 124 |
|
|
2024
Q3 | $70.8M | Sell |
705,613
-1,569
| -0.2% | -$157K | 0.31% | 125 |
|
|
2024
Q2 | $62.5M | Sell |
707,182
-6,741
| -0.9% | -$596K | 0.29% | 131 |
|
|
2024
Q1 | $62.9M | Buy |
713,923
+14,810
| +2% | +$1.3M | 0.29% | 133 |
|
|
2023
Q4 | $57.4M | Buy |
699,113
+5,620
| +0.8% | +$461K | 0.29% | 128 |
|
|
2023
Q3 | $43.7M | Buy |
693,493
+49,255
| +8% | +$3.1M | 0.25% | 145 |
|
|
2023
Q2 | $39M | Buy |
644,238
+304,692
| +90% | +$18.4M | 0.22% | 151 |
|
|
2023
Q1 | $19.5M | Buy |
339,546
+32,594
| +11% | +$1.87M | 0.11% | 167 |
|
|
2022
Q4 | $20.4M | Sell |
306,952
-19,752
| -6% | -$1.31M | 0.12% | 165 |
|
|
2022
Q3 | $23.5M | Buy |
326,704
+59,996
| +22% | +$4.32M | 0.16% | 150 |
|
|
2022
Q2 | $20.5M | Buy |
266,708
+266,679
| +919,583% | +$20.5M | 0.14% | 152 |
|
|
2022
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 997 |
|
|
2021
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 994 |
|
|
2020
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 967 |
|
|
2019
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 964 |
|
|
2019
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 982 |
|
|
2018
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1076 |
|
|
2017
Q1 | – | Sell |
-29
| Closed | -$1K | – | 333 |
|
|
2016
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1017 |
|