Group One Trading’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4K | Sell |
100
-2,301
| -96% | -$309K | ﹤0.01% | 6199 |
|
|
2025
Q4 | $299K | Buy |
2,401
+2,248
| +1,469% | +$266K | 0.01% | 4014 |
|
|
2025
Q3 | $19.4K | Sell |
153
-4,851
| -97% | -$580K | ﹤0.01% | 6710 |
|
|
2025
Q2 | $551K | Buy |
+5,004
| New | +$494K | 0.02% | 3310 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7788 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7454 |
|
|
2024
Q1 | – | Sell |
-1,369
| Closed | -$112K | – | 7203 |
|
|
2023
Q4 | $112K | Buy |
1,369
+607
| +80% | +$43K | ﹤0.01% | 4357 |
|
|
2023
Q3 | $48K | Buy |
+762
| New | +$50.4K | ﹤0.01% | 5131 |
|
|
2023
Q2 | – | Sell |
-20,398
| Closed | -$1.2M | – | 7818 |
|
|
2023
Q1 | $1.17M | Buy |
+20,398
| New | +$1.33M | 0.06% | 1997 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7403 |
|
|
2022
Q3 | – | Sell |
-8,596
| Closed | -$668K | – | 7702 |
|
|
2022
Q2 | $661K | Buy |
+8,596
| New | +$684K | 0.02% | 3166 |
|
|
2022
Q1 | – | Sell |
-5,888
| Closed | -$520K | – | 8166 |
|
|
2021
Q4 | $483K | Buy |
5,888
+4,500
| +324% | +$365K | 0.01% | 4171 |
|
|
2021
Q3 | $108K | Buy |
+1,388
| New | +$103K | ﹤0.01% | 5835 |
|
|
2021
Q2 | – | Sell |
-109
| Closed | -$8.34K | – | 8271 |
|
|
2021
Q1 | $8K | Buy |
+109
| New | +$7.06K | ﹤0.01% | 7106 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6592 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6172 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5886 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5351 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5215 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5237 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5051 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4880 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4950 |
|
|
2018
Q3 | – | Sell |
-17,777
| Closed | -$886K | – | 5271 |
|
|
2018
Q2 | $804K | Buy |
+17,777
| New | +$813K | 0.06% | 1904 |
|
|
2018
Q1 | – | Sell |
-15,858
| Closed | -$650K | – | 4897 |
|
|
2017
Q4 | $563K | Buy |
+15,858
| New | +$548K | 0.03% | 2158 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4879 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4798 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4673 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$287K | – | 4465 |
|
|
2016
Q3 | $271K | Buy |
7,100
+5,000
| +238% | +$178K | 0.02% | 2264 |
|
|
2016
Q2 | $62K | Buy |
2,100
+1,216
| +138% | +$35.8K | 0.01% | 3166 |
|
|
2016
Q1 | $25K | Sell |
884
-41,486
| -98% | -$1.09M | ﹤0.01% | 3630 |
|
|
2015
Q4 | $1.2M | Buy |
42,370
+17,228
| +69% | +$509K | 0.1% | 1186 |
|
|
2015
Q3 | $760K | Sell |
25,142
-50,000
| -67% | -$1.5M | 0.07% | 1456 |
|
|
2015
Q2 | $2.17M | Buy |
+75,142
| New | +$2.53M | 0.2% | 703 |
|
|
2015
Q1 | – | Sell |
-6,777
| Closed | -$224K | – | 4798 |
|
|
2014
Q4 | $231K | Buy |
6,777
+1,637
| +32% | +$51.3K | 0.02% | 2181 |
|
|
2014
Q3 | $151K | Buy |
+5,140
| New | +$164K | 0.01% | 2617 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5197 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5216 |
|
|
2013
Q4 | – | Sell |
-74,123
| Closed | -$2M | – | 5247 |
|
|
2013
Q3 | $1.94M | Buy |
74,123
+63,376
| +590% | +$2M | 0.25% | 578 |
|
|
2013
Q2 | $326K | Buy |
+10,747
| New | +$311K | 0.05% | 1716 |
|
Other funds holding BPOP
VPM
VCM
