Frontier Capital Management’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 | $119M | Buy |
1,082,018
+132,826
| +14% | +$14.6M | 1.1% | 10 |
|
|
2025
Q1 | $87.7M | Sell |
949,192
-39,585
| -4% | -$3.66M | 0.96% | 13 |
|
|
2024
Q4 | $93M | Buy |
988,777
+23,214
| +2% | +$2.18M | 0.88% | 17 |
|
|
2024
Q3 | $96.8M | Buy |
965,563
+341,198
| +55% | +$34.2M | 0.91% | 17 |
|
|
2024
Q2 | $55.2M | Sell |
624,365
-172
| -0% | -$15.2K | 0.55% | 60 |
|
|
2024
Q1 | $55M | Sell |
624,537
-20,323
| -3% | -$1.79M | 0.51% | 64 |
|
|
2023
Q4 | $52.9M | Buy |
644,860
+69,860
| +12% | +$5.73M | 0.53% | 62 |
|
|
2023
Q3 | $36.2M | Sell |
575,000
-1,805
| -0.3% | -$114K | 0.4% | 91 |
|
|
2023
Q2 | $34.9M | Sell |
576,805
-8,617
| -1% | -$522K | 0.33% | 107 |
|
|
2023
Q1 | $33.6M | Sell |
585,422
-53,746
| -8% | -$3.09M | 0.35% | 109 |
|
|
2022
Q4 | $42.4M | Sell |
639,168
-178,810
| -22% | -$11.9M | 0.46% | 78 |
|
|
2022
Q3 | $58.9M | Buy |
817,978
+57,693
| +8% | +$4.16M | 0.69% | 42 |
|
|
2022
Q2 | $58.5M | Sell |
760,285
-13,750
| -2% | -$1.06M | 0.67% | 36 |
|
|
2022
Q1 | $63.3M | Sell |
774,035
-24,098
| -3% | -$1.97M | 0.57% | 54 |
|
|
2021
Q4 | $65.5M | Sell |
798,133
-15,171
| -2% | -$1.24M | 0.52% | 61 |
|
|
2021
Q3 | $63.2M | Sell |
813,304
-70,690
| -8% | -$5.49M | 0.5% | 64 |
|
|
2021
Q2 | $66.3M | Sell |
883,994
-129,883
| -13% | -$9.75M | 0.49% | 70 |
|
|
2021
Q1 | $71.3M | Sell |
1,013,877
-320,123
| -24% | -$22.5M | 0.54% | 60 |
|
|
2020
Q4 | $75.1M | Sell |
1,334,000
-85,046
| -6% | -$4.79M | 0.56% | 50 |
|
|
2020
Q3 | $51.5M | Sell |
1,419,046
-90,447
| -6% | -$3.28M | 0.45% | 80 |
|
|
2020
Q2 | $56.1M | Buy |
1,509,493
+23,948
| +2% | +$890K | 0.5% | 70 |
|
|
2020
Q1 | $52M | Sell |
1,485,545
-45,026
| -3% | -$1.58M | 0.58% | 56 |
|
|
2019
Q4 | $89.9M | Sell |
1,530,571
-30,941
| -2% | -$1.82M | 0.66% | 50 |
|
|
2019
Q3 | $84.4M | Sell |
1,561,512
-183,686
| -11% | -$9.93M | 0.66% | 43 |
|
|
2019
Q2 | $94.7M | Sell |
1,745,198
-227,582
| -12% | -$12.3M | 0.71% | 39 |
|
|
2019
Q1 | $103M | Sell |
1,972,780
-40,771
| -2% | -$2.13M | 0.73% | 34 |
|
|
2018
Q4 | $95.1M | Sell |
2,013,551
-317,555
| -14% | -$15M | 0.77% | 32 |
|
|
2018
Q3 | $119M | Sell |
2,331,106
-240,016
| -9% | -$12.3M | 0.77% | 33 |
|
|
2018
Q2 | $116M | Sell |
2,571,122
-76,649
| -3% | -$3.47M | 0.82% | 25 |
|
|
2018
Q1 | $110M | Buy |
2,647,771
+51,170
| +2% | +$2.13M | 0.8% | 31 |
|
|
2017
Q4 | $92.2M | Sell |
2,596,601
-852,426
| -25% | -$30.3M | 0.67% | 42 |
|
|
2017
Q3 | $124M | Buy |
3,449,027
+21,271
| +0.6% | +$764K | 0.89% | 22 |
|
|
2017
Q2 | $143M | Sell |
3,427,756
-13,960
| -0.4% | -$582K | 1.04% | 11 |
|
|
2017
Q1 | $140M | Buy |
3,441,716
+551,662
| +19% | +$22.5M | 1.04% | 14 |
|
|
2016
Q4 | $127M | Buy |
2,890,054
+208,086
| +8% | +$9.12M | 0.97% | 19 |
|
|
2016
Q3 | $103M | Buy |
2,681,968
+57,865
| +2% | +$2.21M | 0.82% | 29 |
|
|
2016
Q2 | $76.9M | Buy |
2,624,103
+93,603
| +4% | +$2.74M | 0.63% | 49 |
|
|
2016
Q1 | $72.4M | Buy |
2,530,500
+118,065
| +5% | +$3.38M | 0.58% | 57 |
|
|
2015
Q4 | $68.4M | Buy |
2,412,435
+113,302
| +5% | +$3.21M | 0.57% | 59 |
|
|
2015
Q3 | $69.5M | Buy |
2,299,133
+71,015
| +3% | +$2.15M | 0.58% | 53 |
|
|
2015
Q2 | $64.3M | Buy |
2,228,118
+102,144
| +5% | +$2.95M | 0.46% | 67 |
|
|
2015
Q1 | $73.1M | Sell |
2,125,974
-262,780
| -11% | -$9.04M | 0.53% | 52 |
|
|
2014
Q4 | $81.3M | Sell |
2,388,754
-7,010
| -0.3% | -$239K | 0.6% | 51 |
|
|
2014
Q3 | $70.5M | Buy |
2,395,764
+92,760
| +4% | +$2.73M | 0.57% | 56 |
|
|
2014
Q2 | $78.7M | Buy |
2,303,004
+45,769
| +2% | +$1.56M | 0.58% | 52 |
|
|
2014
Q1 | $70M | Buy |
2,257,235
+59,088
| +3% | +$1.83M | 0.51% | 59 |
|
|
2013
Q4 | $63.2M | Buy |
2,198,147
+20,619
| +0.9% | +$592K | 0.47% | 60 |
|
|
2013
Q3 | $57.2M | Buy |
2,177,528
+194,243
| +10% | +$5.1M | 0.44% | 76 |
|
|
2013
Q2 | $60.2M | Buy |
+1,983,285
| New | +$60.2M | 0.5% | 65 |
|