Grantham, Mayo, Van Otterloo & Co (GMO)’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,684
| Closed | -$252K | – | 629 |
|
|
2024
Q4 | $252K | Sell |
2,684
-695
| -21% | -$65.4K | ﹤0.01% | 546 |
|
|
2024
Q3 | $339K | Buy |
3,379
+110
| +3% | +$11K | ﹤0.01% | 515 |
|
|
2024
Q2 | $289K | Buy |
+3,269
| New | +$289K | ﹤0.01% | 484 |
|
|
2022
Q2 | – | Sell |
-5,654
| Closed | -$462K | – | 752 |
|
|
2022
Q1 | $462K | Sell |
5,654
-6,905
| -55% | -$564K | ﹤0.01% | 603 |
|
|
2021
Q4 | $1.03M | Sell |
12,559
-21,566
| -63% | -$1.77M | ﹤0.01% | 535 |
|
|
2021
Q3 | $2.65M | Sell |
34,125
-12,200
| -26% | -$947K | 0.01% | 418 |
|
|
2021
Q2 | $3.48M | Buy |
46,325
+37,925
| +451% | +$2.85M | 0.02% | 388 |
|
|
2021
Q1 | $591K | Buy |
8,400
+3,000
| +56% | +$211K | ﹤0.01% | 675 |
|
|
2020
Q4 | $304K | Buy |
+5,400
| New | +$304K | ﹤0.01% | 747 |
|
|
2020
Q2 | – | Sell |
-182,200
| Closed | -$6.38M | – | 755 |
|
|
2020
Q1 | $6.38M | Sell |
182,200
-161,372
| -47% | -$5.65M | 0.05% | 201 |
|
|
2019
Q4 | $20.2M | Sell |
343,572
-8,251
| -2% | -$485K | 0.13% | 117 |
|
|
2019
Q3 | $19M | Sell |
351,823
-133,200
| -27% | -$7.2M | 0.13% | 118 |
|
|
2019
Q2 | $26.3M | Sell |
485,023
-66,038
| -12% | -$3.58M | 0.19% | 91 |
|
|
2019
Q1 | $28.7M | Buy |
551,061
+447,800
| +434% | +$23.3M | 0.21% | 69 |
|
|
2018
Q4 | $4.88M | Buy |
103,261
+9,300
| +10% | +$439K | 0.04% | 191 |
|
|
2018
Q3 | $4.82M | Buy |
93,961
+13,100
| +16% | +$671K | 0.03% | 200 |
|
|
2018
Q2 | $3.66M | Sell |
80,861
-21,739
| -21% | -$983K | 0.03% | 233 |
|
|
2018
Q1 | $4.27M | Sell |
102,600
-38,600
| -27% | -$1.61M | 0.03% | 231 |
|
|
2017
Q4 | $5.01M | Buy |
141,200
+30,700
| +28% | +$1.09M | 0.03% | 216 |
|
|
2017
Q3 | $3.97M | Buy |
110,500
+102,500
| +1,281% | +$3.68M | 0.02% | 224 |
|
|
2017
Q2 | $334K | Buy |
8,000
+2,500
| +45% | +$104K | ﹤0.01% | 428 |
|
|
2017
Q1 | $224K | Buy |
+5,500
| New | +$224K | ﹤0.01% | 499 |
|
|
2014
Q1 | – | Sell |
-17,054
| Closed | -$490K | – | 570 |
|
|
2013
Q4 | $490K | Sell |
17,054
-1,592
| -9% | -$45.7K | ﹤0.01% | 547 |
|
|
2013
Q3 | $489K | Sell |
18,646
-4,474
| -19% | -$117K | ﹤0.01% | 553 |
|
|
2013
Q2 | $701K | Buy |
+23,120
| New | +$701K | ﹤0.01% | 501 |
|