Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $4.76M | Hold |
43,200
| – | – | 0.01% | 502 |
|
|
2025
Q1 | $3.99M | Buy |
43,200
+24,206
| +127% | +$2.24M | 0.01% | 516 |
|
|
2024
Q4 | $1.79M | Buy |
+18,994
| New | +$1.79M | ﹤0.01% | 702 |
|
|
2023
Q4 | – | Sell |
-15,500
| Closed | -$977K | – | 1002 |
|
|
2023
Q3 | $977K | Buy |
15,500
+10,888
| +236% | +$686K | ﹤0.01% | 690 |
|
|
2023
Q2 | $279K | Sell |
4,612
-2,205
| -32% | -$133K | ﹤0.01% | 931 |
|
|
2023
Q1 | $391K | Sell |
6,817
-32,246
| -83% | -$1.85M | ﹤0.01% | 831 |
|
|
2022
Q4 | $2.59M | Buy |
39,063
+35,470
| +987% | +$2.35M | 0.01% | 639 |
|
|
2022
Q3 | $259K | Sell |
3,593
-95,786
| -96% | -$6.9M | ﹤0.01% | 1151 |
|
|
2022
Q2 | $7.65M | Buy |
99,379
+65,467
| +193% | +$5.04M | 0.03% | 295 |
|
|
2022
Q1 | $2.77M | Buy |
33,912
+8,857
| +35% | +$724K | 0.01% | 759 |
|
|
2021
Q4 | $2.06M | Sell |
25,055
-93,503
| -79% | -$7.67M | ﹤0.01% | 909 |
|
|
2021
Q3 | $9.21M | Sell |
118,558
-7,394
| -6% | -$574K | 0.02% | 357 |
|
|
2021
Q2 | $9.45M | Sell |
125,952
-83,380
| -40% | -$6.26M | 0.02% | 420 |
|
|
2021
Q1 | $14.7M | Buy |
209,332
+86,543
| +70% | +$6.09M | 0.04% | 273 |
|
|
2020
Q4 | $6.92M | Buy |
+122,789
| New | +$6.92M | 0.02% | 441 |
|
|
2020
Q2 | – | Sell |
-51,800
| Closed | -$1.81M | – | 818 |
|
|
2020
Q1 | $1.81M | Buy |
51,800
+50,774
| +4,949% | +$1.78M | 0.02% | 281 |
|
|
2019
Q4 | $60K | Buy |
+1,026
| New | +$60K | ﹤0.01% | 905 |
|