Fidelity Investments’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 | $284M | Sell |
2,577,735
-623,574
| -19% | -$68.7M | 0.02% | 686 |
|
2025
Q1 | $296M | Sell |
3,201,309
-243
| -0% | -$22.4K | 0.02% | 659 |
|
2024
Q4 | $301M | Sell |
3,201,552
-46,297
| -1% | -$4.35M | 0.02% | 659 |
|
2024
Q3 | $326M | Buy |
3,247,849
+2,847
| +0.1% | +$285K | 0.02% | 636 |
|
2024
Q2 | $287M | Buy |
3,245,002
+797
| +0% | +$70.5K | 0.02% | 651 |
|
2024
Q1 | $286M | Buy |
3,244,205
+4,475
| +0.1% | +$394K | 0.02% | 643 |
|
2023
Q4 | $266M | Buy |
3,239,730
+1,210
| +0% | +$99.3K | 0.02% | 638 |
|
2023
Q3 | $204M | Buy |
3,238,520
+6,885
| +0.2% | +$434K | 0.02% | 692 |
|
2023
Q2 | $196M | Buy |
3,231,635
+474,911
| +17% | +$28.7M | 0.02% | 730 |
|
2023
Q1 | $158M | Buy |
2,756,724
+1,694,379
| +159% | +$97.3M | 0.01% | 806 |
|
2022
Q4 | $70.5M | Buy |
1,062,345
+10,124
| +1% | +$671K | 0.01% | 1106 |
|
2022
Q3 | $75.8M | Buy |
1,052,221
+52,944
| +5% | +$3.82M | 0.01% | 1067 |
|
2022
Q2 | $76.9M | Sell |
999,277
-116,531
| -10% | -$8.96M | 0.01% | 1073 |
|
2022
Q1 | $91.2M | Buy |
1,115,808
+41,211
| +4% | +$3.37M | 0.01% | 1104 |
|
2021
Q4 | $88.2M | Buy |
1,074,597
+386,686
| +56% | +$31.7M | 0.01% | 1164 |
|
2021
Q3 | $53.4M | Buy |
687,911
+70,311
| +11% | +$5.46M | ﹤0.01% | 1380 |
|
2021
Q2 | $46.4M | Buy |
617,600
+48,004
| +8% | +$3.6M | ﹤0.01% | 1469 |
|
2021
Q1 | $40.1M | Buy |
569,596
+263,326
| +86% | +$18.5M | ﹤0.01% | 1497 |
|
2020
Q4 | $17.2M | Buy |
306,270
+305,500
| +39,675% | +$17.2M | ﹤0.01% | 1776 |
|
2020
Q3 | $28K | Sell |
770
-133
| -15% | -$4.84K | ﹤0.01% | 2991 |
|
2020
Q2 | $33K | Sell |
903
-1,819,155
| -100% | -$66.5M | ﹤0.01% | 2877 |
|
2020
Q1 | $63.7M | Sell |
1,820,058
-108,018
| -6% | -$3.78M | 0.01% | 945 |
|
2019
Q4 | $113M | Buy |
1,928,076
+461,268
| +31% | +$27.1M | 0.01% | 871 |
|
2019
Q3 | $79.3M | Sell |
1,466,808
-438,326
| -23% | -$23.7M | 0.01% | 987 |
|
2019
Q2 | $103M | Sell |
1,905,134
-48,814
| -2% | -$2.65M | 0.01% | 900 |
|
2019
Q1 | $102M | Sell |
1,953,948
-2,215,002
| -53% | -$115M | 0.01% | 898 |
|
2018
Q4 | $197M | Sell |
4,168,950
-413,016
| -9% | -$19.5M | 0.03% | 598 |
|
2018
Q3 | $235M | Buy |
4,581,966
+185,160
| +4% | +$9.49M | 0.03% | 615 |
|
2018
Q2 | $199M | Buy |
4,396,806
+44,183
| +1% | +$2M | 0.02% | 666 |
|
2018
Q1 | $181M | Buy |
4,352,623
+579,391
| +15% | +$24.1M | 0.02% | 729 |
|
2017
Q4 | $134M | Buy |
3,773,232
+375,451
| +11% | +$13.3M | 0.02% | 863 |
|
2017
Q3 | $122M | Sell |
3,397,781
-1,171,201
| -26% | -$42.1M | 0.01% | 884 |
|
2017
Q2 | $191M | Sell |
4,568,982
-81,483
| -2% | -$3.4M | 0.02% | 694 |
|
2017
Q1 | $189M | Buy |
4,650,465
+1,172
| +0% | +$47.7K | 0.02% | 714 |
|
2016
Q4 | $204M | Buy |
4,649,293
+1,791
| +0% | +$78.5K | 0.03% | 659 |
|
2016
Q3 | $178M | Buy |
4,647,502
+3,197
| +0.1% | +$122K | 0.02% | 726 |
|
2016
Q2 | $136M | Buy |
4,644,305
+18
| +0% | +$527 | 0.02% | 837 |
|
2016
Q1 | $133M | Buy |
4,644,287
+3,654
| +0.1% | +$105K | 0.02% | 848 |
|
2015
Q4 | $132M | Buy |
4,640,633
+2,327
| +0.1% | +$65.9K | 0.02% | 852 |
|
2015
Q3 | $140M | Buy |
4,638,306
+95,209
| +2% | +$2.88M | 0.02% | 805 |
|
2015
Q2 | $131M | Sell |
4,543,097
-99,976
| -2% | -$2.89M | 0.02% | 905 |
|
2015
Q1 | $160M | Buy |
4,643,073
+7,532
| +0.2% | +$259K | 0.02% | 799 |
|
2014
Q4 | $158M | Sell |
4,635,541
-403
| -0% | -$13.7K | 0.02% | 785 |
|
2014
Q3 | $136M | Buy |
4,635,944
+258
| +0% | +$7.59K | 0.02% | 830 |
|
2014
Q2 | $158M | Buy |
4,635,686
+305,645
| +7% | +$10.4M | 0.02% | 771 |
|
2014
Q1 | $134M | Sell |
4,330,041
-740,800
| -15% | -$23M | 0.02% | 821 |
|
2013
Q4 | $146M | Buy |
5,070,841
+261,244
| +5% | +$7.51M | 0.02% | 786 |
|
2013
Q3 | $126M | Buy |
4,809,597
+997,700
| +26% | +$26.2M | 0.02% | 839 |
|
2013
Q2 | $116M | Buy |
+3,811,897
| New | +$116M | 0.02% | 845 |
|