Gabelli Funds’s Popular Inc BPOP Stock Holding History

Gabelli Funds’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.54M	Buy	32,148 +20,148	+168%	+$2.22M	0.03%	578
2025 Q1	$1.11M	Sell	12,000 -4,300	-26%	-$397K	0.01%	763
2024 Q4	$1.53M	Sell	16,300 -700	-4%	-$65.8K	0.01%	699
2024 Q3	$1.7M	Sell	17,000 -800	-4%	-$80.2K	0.01%	686
2024 Q2	$1.57M	Hold	17,800	–	–	0.01%	703
2024 Q1	$1.57M	Hold	17,800	–	–	0.01%	706
2023 Q4	$1.46M	Hold	17,800	–	–	0.01%	717
2023 Q3	$1.12M	Sell	17,800 -500	-3%	-$31.5K	0.01%	770
2023 Q2	$1.11M	Hold	18,300	–	–	0.01%	778
2023 Q1	$1.05M	Hold	18,300	–	–	0.01%	792
2022 Q4	$1.21M	Hold	18,300	–	–	0.01%	765
2022 Q3	$1.32M	Hold	18,300	–	–	0.01%	756
2022 Q2	$1.41M	Hold	18,300	–	–	0.01%	759
2022 Q1	$1.5M	Sell	18,300 -2,100	-10%	-$172K	0.01%	784
2021 Q4	$1.67M	Sell	20,400 -1,100	-5%	-$90.3K	0.01%	770
2021 Q3	$1.67M	Hold	21,500	–	–	0.01%	775
2021 Q2	$1.61M	Sell	21,500 -1,000	-4%	-$75.1K	0.01%	804
2021 Q1	$1.58M	Sell	22,500 -500	-2%	-$35.2K	0.01%	792
2020 Q4	$1.3M	Hold	23,000	–	–	0.01%	820
2020 Q3	$834K	Sell	23,000 -500	-2%	-$18.1K	0.01%	859
2020 Q2	$873K	Hold	23,500	–	–	0.01%	824
2020 Q1	$823K	Sell	23,500 -500	-2%	-$17.5K	0.01%	814
2019 Q4	$1.41M	Hold	24,000	–	–	0.01%	791
2019 Q3	$1.3M	Sell	24,000 -1,000	-4%	-$54.1K	0.01%	807
2019 Q2	$1.36M	Sell	25,000 -5,000	-17%	-$271K	0.01%	835
2019 Q1	$1.56M	Hold	30,000	–	–	0.01%	803
2018 Q4	$1.42M	Hold	30,000	–	–	0.01%	804
2018 Q3	$1.54M	Hold	30,000	–	–	0.01%	834
2018 Q2	$1.36M	Sell	30,000 -8,500	-22%	-$384K	0.01%	855
2018 Q1	$1.6M	Sell	38,500 -30,000	-44%	-$1.25M	0.01%	824
2017 Q4	$2.43M	Hold	68,500	–	–	0.01%	734
2017 Q3	$2.46M	Hold	68,500	–	–	0.01%	734
2017 Q2	$2.86M	Hold	68,500	–	–	0.02%	693
2017 Q1	$2.79M	Sell	68,500 -1,500	-2%	-$61.1K	0.02%	704
2016 Q4	$3.07M	Hold	70,000	–	–	0.02%	680
2016 Q3	$2.68M	Hold	70,000	–	–	0.02%	715
2016 Q2	$2.05M	Hold	70,000	–	–	0.01%	783
2016 Q1	$2M	Hold	70,000	–	–	0.01%	757
2015 Q4	$1.98M	Sell	70,000 -5,000	-7%	-$142K	0.01%	763
2015 Q3	$2.27M	Hold	75,000	–	–	0.01%	720
2015 Q2	$2.17M	Hold	75,000	–	–	0.01%	756
2015 Q1	$2.58M	Hold	75,000	–	–	0.01%	730
2014 Q4	$2.55M	Hold	75,000	–	–	0.01%	740
2014 Q3	$2.21M	Hold	75,000	–	–	0.01%	769
2014 Q2	$2.56M	Hold	75,000	–	–	0.01%	737
2014 Q1	$2.32M	Hold	75,000	–	–	0.01%	737
2013 Q4	$2.16M	Hold	75,000	–	–	0.01%	736
2013 Q3	$1.97M	Hold	75,000	–	–	0.01%	743
2013 Q2	$2.28M	Buy	+75,000	New	+$2.28M	0.01%	701