Guggenheim Capital’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 | $682K | Sell |
6,188
-333
| -5% | -$36.7K | 0.01% | 1031 |
|
|
2025
Q1 | $602K | Buy |
6,521
+3,264
| +100% | +$301K | 0.01% | 1110 |
|
|
2024
Q4 | $306K | Buy |
3,257
+772
| +31% | +$72.6K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $249K | Sell |
2,485
-2,339
| -48% | -$235K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $427K | Sell |
4,824
-5,524
| -53% | -$488K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $912K | Buy |
10,348
+1,835
| +22% | +$162K | 0.01% | 1225 |
|
|
2023
Q4 | $699K | Sell |
8,513
-2,249
| -21% | -$185K | 0.01% | 1311 |
|
|
2023
Q3 | $678K | Sell |
10,762
-1,235
| -10% | -$77.8K | 0.01% | 1278 |
|
|
2023
Q2 | $726K | Sell |
11,997
-11,496
| -49% | -$696K | 0.01% | 1303 |
|
|
2023
Q1 | $1.35M | Buy |
23,493
+14,561
| +163% | +$836K | 0.01% | 1031 |
|
|
2022
Q4 | $592K | Buy |
+8,932
| New | +$592K | 0.01% | 1405 |
|
|
2022
Q1 | – | Sell |
-2,917
| Closed | -$239K | – | 2125 |
|
|
2021
Q4 | $239K | Sell |
2,917
-4,039
| -58% | -$331K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $540K | Sell |
6,956
-6,030
| -46% | -$468K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $975K | Buy |
12,986
+3,315
| +34% | +$249K | 0.01% | 1505 |
|
|
2021
Q1 | $680K | Buy |
9,671
+1,975
| +26% | +$139K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $434K | Sell |
7,696
-2,656
| -26% | -$150K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $376K | Buy |
10,352
+1,607
| +18% | +$58.4K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $325K | Sell |
8,745
-2,973
| -25% | -$110K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $411K | Buy |
11,718
+543
| +5% | +$19K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $656K | Buy |
11,175
+299
| +3% | +$17.6K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $588K | Buy |
10,876
+1,506
| +16% | +$81.4K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $508K | Buy |
9,370
+764
| +9% | +$41.4K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $448K | Sell |
8,606
-1,638
| -16% | -$85.3K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $484K | Sell |
10,244
-4,555
| -31% | -$215K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $758K | Buy |
14,799
+763
| +5% | +$39.1K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $634K | Sell |
14,036
-2,873
| -17% | -$130K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $703K | Sell |
16,909
-93,005
| -85% | -$3.87M | ﹤0.01% | 2238 |
|
|
2017
Q4 | $3.9M | Sell |
109,914
-22,301
| -17% | -$791K | 0.01% | 1181 |
|
|
2017
Q3 | $4.75M | Sell |
132,215
-12,406
| -9% | -$446K | 0.01% | 1090 |
|
|
2017
Q2 | $6.03M | Sell |
144,621
-163,511
| -53% | -$6.82M | 0.02% | 916 |
|
|
2017
Q1 | $12.5M | Buy |
308,132
+3,321
| +1% | +$135K | 0.03% | 604 |
|
|
2016
Q4 | $13.4M | Sell |
304,811
-118,695
| -28% | -$5.2M | 0.04% | 580 |
|
|
2016
Q3 | $16.2M | Sell |
423,506
-30,614
| -7% | -$1.17M | 0.05% | 546 |
|
|
2016
Q2 | $13.3M | Sell |
454,120
-154,823
| -25% | -$4.54M | 0.04% | 589 |
|
|
2016
Q1 | $17.4M | Sell |
608,943
-91,932
| -13% | -$2.63M | 0.06% | 567 |
|
|
2015
Q4 | $19.9M | Buy |
700,875
+12,262
| +2% | +$348K | 0.06% | 564 |
|
|
2015
Q3 | $20.8M | Sell |
688,613
-173,492
| -20% | -$5.24M | 0.06% | 549 |
|
|
2015
Q2 | $24.9M | Sell |
862,105
-413,819
| -32% | -$11.9M | 0.06% | 570 |
|
|
2015
Q1 | $43.9M | Buy |
1,275,924
+77,419
| +6% | +$2.66M | 0.1% | 331 |
|
|
2014
Q4 | $40.8M | Buy |
1,198,505
+295,089
| +33% | +$10M | 0.1% | 339 |
|
|
2014
Q3 | $26.6M | Buy |
903,416
+4,772
| +0.5% | +$140K | 0.06% | 523 |
|
|
2014
Q2 | $30.7M | Buy |
898,644
+761
| +0.1% | +$26K | 0.08% | 462 |
|
|
2014
Q1 | $27.8M | Buy |
897,883
+850,599
| +1,799% | +$26.4M | 0.08% | 429 |
|
|
2013
Q4 | $1.36M | Buy |
47,284
+21,136
| +81% | +$607K | ﹤0.01% | 2014 |
|
|
2013
Q3 | $686K | Buy |
26,148
+16,585
| +173% | +$435K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $290K | Buy |
+9,563
| New | +$290K | ﹤0.01% | 2553 |
|