HA
Heartland Advisors’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,572
| Closed | -$3.31M | – | 182 |
|
|
2024
Q1 | $3.31M | Sell |
37,572
-110,021
| -75% | -$9.69M | 0.17% | 149 |
|
|
2023
Q4 | $12.1M | Sell |
147,593
-35,789
| -20% | -$2.94M | 0.63% | 62 |
|
|
2023
Q3 | $11.6M | Buy |
+183,382
| New | +$11.6M | 0.65% | 60 |
|
|
2023
Q1 | – | Sell |
-119,530
| Closed | -$7.93M | – | 177 |
|
|
2022
Q4 | $7.93M | Buy |
119,530
+41,238
| +53% | +$2.73M | 0.5% | 89 |
|
|
2022
Q3 | $5.64M | Hold |
78,292
| – | – | 0.42% | 100 |
|
|
2022
Q2 | $6.02M | Sell |
78,292
-450
| -0.6% | -$34.6K | 0.42% | 107 |
|
|
2022
Q1 | $6.44M | Sell |
78,742
-19,791
| -20% | -$1.62M | 0.4% | 113 |
|
|
2021
Q4 | $8.08M | Buy |
98,533
+15,196
| +18% | +$1.25M | 0.47% | 99 |
|
|
2021
Q3 | $6.47M | Buy |
83,337
+65,147
| +358% | +$5.06M | 0.39% | 116 |
|
|
2021
Q2 | $1.37M | Sell |
18,190
-4,937
| -21% | -$370K | 0.08% | 213 |
|
|
2021
Q1 | $1.63M | Sell |
23,127
-70,078
| -75% | -$4.93M | 0.1% | 206 |
|
|
2020
Q4 | $5.25M | Buy |
93,205
+25,011
| +37% | +$1.41M | 0.37% | 113 |
|
|
2020
Q3 | $2.47M | Buy |
68,194
+29,984
| +78% | +$1.09M | 0.22% | 148 |
|
|
2020
Q2 | $1.42M | Sell |
38,210
-1,319
| -3% | -$49K | 0.13% | 175 |
|
|
2020
Q1 | $1.38M | Buy |
39,529
+24,120
| +157% | +$844K | 0.15% | 157 |
|
|
2019
Q4 | $905K | Sell |
15,409
-2,233
| -13% | -$131K | 0.07% | 169 |
|
|
2019
Q3 | $954K | Buy |
17,642
+1,974
| +13% | +$107K | 0.07% | 170 |
|
|
2019
Q2 | $850K | Buy |
15,668
+332
| +2% | +$18K | 0.06% | 171 |
|
|
2019
Q1 | $799K | Buy |
15,336
+1,479
| +11% | +$77.1K | 0.06% | 170 |
|
|
2018
Q4 | $654K | Buy |
13,857
+849
| +7% | +$40.1K | 0.05% | 167 |
|
|
2018
Q3 | $667K | Buy |
13,008
+697
| +6% | +$35.7K | 0.04% | 175 |
|
|
2018
Q2 | $557K | Hold |
12,311
| – | – | 0.04% | 177 |
|
|
2018
Q1 | $512K | Buy |
12,311
+3,506
| +40% | +$146K | 0.03% | 186 |
|
|
2017
Q4 | $312K | Hold |
8,805
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $316K | Sell |
8,805
-2,816
| -24% | -$101K | 0.02% | 180 |
|
|
2017
Q2 | $485K | Hold |
11,621
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $473K | Buy |
11,621
+539
| +5% | +$21.9K | 0.03% | 182 |
|
|
2016
Q4 | $486K | Buy |
11,082
+2,995
| +37% | +$131K | 0.03% | 177 |
|
|
2016
Q3 | $309K | Sell |
8,087
-1,081
| -12% | -$41.3K | 0.02% | 180 |
|
|
2016
Q2 | $269K | Sell |
9,168
-753
| -8% | -$22.1K | 0.02% | 175 |
|
|
2016
Q1 | $284K | Sell |
9,921
-181,600
| -95% | -$5.2M | 0.01% | 176 |
|
|
2015
Q4 | $5.43M | Sell |
191,521
-10,056
| -5% | -$285K | 0.22% | 133 |
|
|
2015
Q3 | $6.09M | Buy |
201,577
+20,928
| +12% | +$632K | 0.22% | 126 |
|
|
2015
Q2 | $5.21M | Buy |
180,649
+166,552
| +1,181% | +$4.81M | 0.15% | 166 |
|
|
2015
Q1 | $485K | Buy |
14,097
+1,481
| +12% | +$51K | 0.01% | 226 |
|
|
2014
Q4 | $430K | Buy |
12,616
+3,737
| +42% | +$127K | 0.01% | 244 |
|
|
2014
Q3 | $261K | Sell |
8,879
-3,072
| -26% | -$90.3K | 0.01% | 243 |
|
|
2014
Q2 | $408K | Buy |
11,951
+4,874
| +69% | +$166K | 0.01% | 244 |
|
|
2014
Q1 | $219K | Buy |
+7,077
| New | +$219K | ﹤0.01% | 248 |
|