HRT Financial’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,840
| Closed | -$7.6M | – | 3242 |
|
|
2025
Q3 | $7.6M | Buy |
59,840
+7,275
| +14% | +$870K | 0.03% | 488 |
|
|
2025
Q2 | $5.79M | Sell |
52,565
-20,924
| -28% | -$2.07M | 0.03% | 469 |
|
|
2025
Q1 | $6.79M | Buy |
73,489
+62,435
| +565% | +$6.08M | 0.05% | 329 |
|
|
2024
Q4 | $1.04M | Sell |
11,054
-33,879
| -75% | -$3.25M | 0.01% | 1053 |
|
|
2024
Q3 | $4.5M | Buy |
44,933
+23,591
| +111% | +$2.3M | 0.02% | 506 |
|
|
2024
Q2 | $1.89M | Sell |
21,342
-104,875
| -83% | -$9.11M | 0.01% | 755 |
|
|
2024
Q1 | $11.1M | Buy |
126,217
+115,139
| +1,039% | +$9.65M | 0.07% | 138 |
|
|
2023
Q4 | $909K | Sell |
11,078
-6,215
| -36% | -$440K | 0.01% | 1038 |
|
|
2023
Q3 | $1.09M | Sell |
17,293
-26,127
| -60% | -$1.73M | 0.01% | 925 |
|
|
2023
Q2 | $2.63M | Buy |
+43,420
| New | +$2.56M | 0.03% | 496 |
|
|
2023
Q1 | – | Sell |
-79,748
| Closed | -$5.29M | – | 2529 |
|
|
2022
Q4 | $5.29M | Buy |
+79,748
| New | +$5.55M | 0.08% | 253 |
|
|
2022
Q2 | – | Sell |
-288,730
| Closed | -$23.6M | – | 2976 |
|
|
2022
Q1 | $23.6M | Buy |
288,730
+276,575
| +2,275% | +$24.4M | 0.18% | 63 |
|
|
2021
Q4 | $997K | Sell |
12,155
-1,349
| -10% | -$109K | 0.01% | 1136 |
|
|
2021
Q3 | $1.05M | Buy |
13,504
+5,150
| +62% | +$383K | 0.01% | 1223 |
|
|
2021
Q2 | $626K | Buy |
+8,354
| New | +$639K | 0.01% | 1566 |
|
|
2020
Q4 | – | Sell |
-60,104
| Closed | -$2.18M | – | 1878 |
|
|
2020
Q3 | $2.18M | Buy |
60,104
+48,055
| +399% | +$1.78M | 0.07% | 219 |
|
|
2020
Q2 | $447K | Buy |
+12,049
| New | +$449K | 0.01% | 822 |
|
|
2019
Q4 | – | Sell |
-23,848
| Closed | -$1.29M | – | 1177 |
|
|
2019
Q3 | $1.29M | Buy |
23,848
+19,038
| +396% | +$1.03M | 0.08% | 278 |
|
|
2019
Q2 | $260K | Buy |
+4,810
| New | +$263K | 0.02% | 579 |
|
|
2018
Q2 | – | Sell |
-9,092
| Closed | -$378K | – | 283 |
|
|
2018
Q1 | $378K | Buy |
+9,092
| New | +$373K | 0.18% | 109 |
|
Other funds holding BPOP
