Group One Trading’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 | $551K | Buy |
+5,004
| New | +$551K | ﹤0.01% | 645 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2165 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2220 |
|
|
2024
Q1 | – | Sell |
-1,369
| Closed | -$112K | – | 1930 |
|
|
2023
Q4 | $112K | Buy |
1,369
+607
| +80% | +$49.8K | ﹤0.01% | 874 |
|
|
2023
Q3 | $48K | Buy |
+762
| New | +$48K | ﹤0.01% | 1090 |
|
|
2023
Q2 | – | Sell |
-20,398
| Closed | -$1.17M | – | 1963 |
|
|
2023
Q1 | $1.17M | Buy |
+20,398
| New | +$1.17M | ﹤0.01% | 286 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2073 |
|
|
2022
Q3 | – | Sell |
-8,596
| Closed | -$661K | – | 2100 |
|
|
2022
Q2 | $661K | Buy |
+8,596
| New | +$661K | ﹤0.01% | 538 |
|
|
2022
Q1 | – | Sell |
-5,888
| Closed | -$483K | – | 2163 |
|
|
2021
Q4 | $483K | Buy |
5,888
+4,500
| +324% | +$369K | ﹤0.01% | 902 |
|
|
2021
Q3 | $108K | Buy |
+1,388
| New | +$108K | ﹤0.01% | 1323 |
|
|
2021
Q2 | – | Sell |
-109
| Closed | -$8K | – | 2115 |
|
|
2021
Q1 | $8K | Buy |
+109
| New | +$8K | ﹤0.01% | 1651 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1462 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1435 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1334 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1435 |
|
|
2018
Q3 | – | Sell |
-17,777
| Closed | -$804K | – | 1467 |
|
|
2018
Q2 | $804K | Buy |
+17,777
| New | +$804K | 0.01% | 334 |
|
|
2018
Q1 | – | Sell |
-15,858
| Closed | -$563K | – | 1372 |
|
|
2017
Q4 | $563K | Buy |
+15,858
| New | +$563K | ﹤0.01% | 446 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$271K | – | 1309 |
|
|
2016
Q3 | $271K | Buy |
7,100
+5,000
| +238% | +$191K | ﹤0.01% | 450 |
|
|
2016
Q2 | $62K | Buy |
2,100
+1,216
| +138% | +$35.9K | ﹤0.01% | 685 |
|
|
2016
Q1 | $25K | Sell |
884
-41,486
| -98% | -$1.17M | ﹤0.01% | 857 |
|
|
2015
Q4 | $1.2M | Buy |
42,370
+17,228
| +69% | +$488K | 0.01% | 207 |
|
|
2015
Q3 | $760K | Sell |
25,142
-50,000
| -67% | -$1.51M | 0.01% | 300 |
|
|
2015
Q2 | $2.17M | Buy |
+75,142
| New | +$2.17M | 0.03% | 121 |
|
|
2015
Q1 | – | Sell |
-6,777
| Closed | -$231K | – | 1363 |
|
|
2014
Q4 | $231K | Buy |
6,777
+1,637
| +32% | +$55.8K | ﹤0.01% | 484 |
|
|
2014
Q3 | $151K | Buy |
+5,140
| New | +$151K | ﹤0.01% | 612 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1523 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1482 |
|
|
2013
Q4 | – | Sell |
-74,123
| Closed | -$1.94M | – | 1510 |
|
|
2013
Q3 | $1.94M | Buy |
74,123
+63,376
| +590% | +$1.66M | 0.04% | 98 |
|
|
2013
Q2 | $326K | Buy |
+10,747
| New | +$326K | 0.01% | 362 |
|