Great Lakes Advisors’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 | $347K | Sell |
3,150
-21
| -0.7% | -$2.31K | ﹤0.01% | 676 |
|
|
2025
Q1 | $293K | Buy |
3,171
+415
| +15% | +$38.3K | ﹤0.01% | 693 |
|
|
2024
Q4 | $259K | Sell |
2,756
-1,669
| -38% | -$157K | ﹤0.01% | 748 |
|
|
2024
Q3 | $444K | Sell |
4,425
-3,687
| -45% | -$370K | ﹤0.01% | 670 |
|
|
2024
Q2 | $717K | Buy |
8,112
+366
| +5% | +$32.4K | 0.01% | 607 |
|
|
2024
Q1 | $682K | Sell |
7,746
-40
| -0.5% | -$3.52K | 0.01% | 582 |
|
|
2023
Q4 | $639K | Hold |
7,786
| – | – | 0.01% | 578 |
|
|
2023
Q3 | $491K | Sell |
7,786
-143
| -2% | -$9.01K | ﹤0.01% | 604 |
|
|
2023
Q2 | $480K | Sell |
7,929
-440
| -5% | -$26.6K | ﹤0.01% | 604 |
|
|
2023
Q1 | $480K | Sell |
8,369
-761
| -8% | -$43.7K | ﹤0.01% | 646 |
|
|
2022
Q4 | $606K | Buy |
9,130
+627
| +7% | +$41.6K | 0.03% | 477 |
|
|
2022
Q3 | $613K | Buy |
8,503
+54
| +0.6% | +$3.89K | 0.01% | 464 |
|
|
2022
Q2 | $650K | Sell |
8,449
-937
| -10% | -$72.1K | 0.01% | 476 |
|
|
2022
Q1 | $767K | Sell |
9,386
-392
| -4% | -$32K | 0.01% | 475 |
|
|
2021
Q4 | $802K | Buy |
9,778
+1,218
| +14% | +$99.9K | 0.01% | 464 |
|
|
2021
Q3 | $665K | Buy |
8,560
+24
| +0.3% | +$1.86K | 0.01% | 491 |
|
|
2021
Q2 | $641K | Hold |
8,536
| – | – | 0.01% | 491 |
|
|
2021
Q1 | $600K | Hold |
8,536
| – | – | 0.01% | 495 |
|
|
2020
Q4 | $481K | Buy |
8,536
+6
| +0.1% | +$338 | 0.01% | 487 |
|
|
2020
Q3 | $309K | Sell |
8,530
-1,498
| -15% | -$54.3K | 0.01% | 492 |
|
|
2020
Q2 | $373K | Buy |
+10,028
| New | +$373K | 0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-6,622
| Closed | -$389K | – | 534 |
|
|
2019
Q4 | $389K | Buy |
6,622
+1,486
| +29% | +$87.3K | 0.01% | 467 |
|
|
2019
Q3 | $278K | Sell |
5,136
-340
| -6% | -$18.4K | 0.01% | 492 |
|
|
2019
Q2 | $297K | Sell |
5,476
-2,601
| -32% | -$141K | 0.01% | 486 |
|
|
2019
Q1 | $421K | Sell |
8,077
-823
| -9% | -$42.9K | 0.01% | 470 |
|
|
2018
Q4 | $420K | Sell |
8,900
-1,281
| -13% | -$60.5K | 0.01% | 458 |
|
|
2018
Q3 | $522K | Sell |
10,181
-263,505
| -96% | -$13.5M | 0.01% | 457 |
|
|
2018
Q2 | $12.4M | Sell |
273,686
-2,044
| -0.7% | -$92.4K | 0.29% | 80 |
|
|
2018
Q1 | $11.5M | Buy |
275,730
+167,584
| +155% | +$6.97M | 0.27% | 80 |
|
|
2017
Q4 | $3.84M | Buy |
108,146
+10,215
| +10% | +$363K | 0.08% | 208 |
|
|
2017
Q3 | $3.52M | Buy |
97,931
+34,876
| +55% | +$1.25M | 0.08% | 206 |
|
|
2017
Q2 | $2.63M | Buy |
63,055
+14,383
| +30% | +$600K | 0.06% | 247 |
|
|
2017
Q1 | $1.98M | Buy |
48,672
+7,048
| +17% | +$287K | 0.05% | 274 |
|
|
2016
Q4 | $1.82M | Buy |
+41,624
| New | +$1.82M | 0.05% | 281 |
|
|
2015
Q4 | – | Sell |
-7,678
| Closed | -$232K | – | 526 |
|
|
2015
Q3 | $232K | Sell |
7,678
-43,817
| -85% | -$1.32M | 0.01% | 498 |
|
|
2015
Q2 | $1.49M | Buy |
51,495
+8,809
| +21% | +$254K | 0.05% | 275 |
|
|
2015
Q1 | $1.47M | Sell |
42,686
-6,906
| -14% | -$238K | 0.04% | 280 |
|
|
2014
Q4 | $1.69M | Sell |
49,592
-9,168
| -16% | -$312K | 0.05% | 245 |
|
|
2014
Q3 | $1.73M | Buy |
+58,760
| New | +$1.73M | 0.06% | 220 |
|