Hanson & Doremus Investment Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125
| Closed | -$10K | – | 483 |
|
|
2023
Q4 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 401 |
|
|
2023
Q3 | – | Sell |
-120
| Closed | -$7K | – | 425 |
|
|
2023
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 415 |
|
|
2023
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $8K | Sell |
120
-40
| -25% | -$2.67K | ﹤0.01% | 457 |
|
|
2022
Q3 | $12K | Hold |
160
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $12K | Hold |
160
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $13K | Buy |
+160
| New | +$13K | ﹤0.01% | 435 |
|
|
2019
Q3 | – | Sell |
-2,734
| Closed | -$148K | – | 451 |
|
|
2019
Q2 | $148K | Sell |
2,734
-435
| -14% | -$23.5K | 0.05% | 201 |
|
|
2019
Q1 | $165K | Sell |
3,169
-1,671
| -35% | -$87K | 0.05% | 187 |
|
|
2018
Q4 | $229K | Sell |
4,840
-140
| -3% | -$6.62K | 0.08% | 151 |
|
|
2018
Q3 | $255K | Sell |
4,980
-60
| -1% | -$3.07K | 0.08% | 156 |
|
|
2018
Q2 | $228K | Hold |
5,040
| – | – | 0.07% | 165 |
|
|
2018
Q1 | $210K | Hold |
5,040
| – | – | 0.07% | 182 |
|
|
2017
Q4 | $179K | Sell |
5,040
-655
| -12% | -$23.3K | 0.06% | 180 |
|
|
2017
Q3 | $205K | Sell |
5,695
-100
| -2% | -$3.6K | 0.07% | 174 |
|
|
2017
Q2 | $242K | Hold |
5,795
| – | – | 0.09% | 154 |
|
|
2017
Q1 | $236K | Sell |
5,795
-190
| -3% | -$7.74K | 0.09% | 149 |
|
|
2016
Q4 | $262K | Sell |
5,985
-320
| -5% | -$14K | 0.11% | 143 |
|
|
2016
Q3 | $241K | Hold |
6,305
| – | – | 0.11% | 146 |
|
|
2016
Q2 | $185K | Hold |
6,305
| – | – | 0.08% | 160 |
|
|
2016
Q1 | $180K | Sell |
6,305
-590
| -9% | -$16.8K | 0.08% | 159 |
|
|
2015
Q4 | $195K | Buy |
6,895
+460
| +7% | +$13K | 0.09% | 164 |
|
|
2015
Q3 | $195K | Buy |
6,435
+150
| +2% | +$4.55K | 0.09% | 157 |
|
|
2015
Q2 | $181K | Buy |
6,285
+1,030
| +20% | +$29.7K | 0.08% | 168 |
|
|
2015
Q1 | $181K | Buy |
5,255
+3,785
| +257% | +$130K | 0.08% | 178 |
|
|
2014
Q4 | $50K | Buy |
1,470
+175
| +14% | +$5.95K | 0.02% | 258 |
|
|
2014
Q3 | $38K | Buy |
+1,295
| New | +$38K | 0.02% | 275 |
|