HSBC Holdings’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,887
| Closed | -$2.06M | – | 2579 |
|
|
2024
Q4 | $2.06M | Buy |
21,887
+13,715
| +168% | +$1.29M | ﹤0.01% | 1152 |
|
|
2024
Q3 | $825K | Buy |
+8,172
| New | +$825K | ﹤0.01% | 1443 |
|
|
2024
Q2 | – | Sell |
-3,283
| Closed | -$289K | – | 2558 |
|
|
2024
Q1 | $289K | Hold |
3,283
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q4 | $269K | Sell |
3,283
-90,905
| -97% | -$7.46M | ﹤0.01% | 1882 |
|
|
2023
Q3 | $5.95M | Buy |
94,188
+43,008
| +84% | +$2.72M | 0.01% | 831 |
|
|
2023
Q2 | $3.11M | Sell |
51,180
-57,449
| -53% | -$3.49M | ﹤0.01% | 1018 |
|
|
2023
Q1 | $6.17M | Buy |
108,629
+49,865
| +85% | +$2.83M | 0.01% | 859 |
|
|
2022
Q4 | $3.89M | Sell |
58,764
-11,908
| -17% | -$787K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $5.15M | Buy |
70,672
+48,949
| +225% | +$3.57M | 0.01% | 973 |
|
|
2022
Q2 | $1.69M | Sell |
21,723
-28,749
| -57% | -$2.23M | ﹤0.01% | 1386 |
|
|
2022
Q1 | $4.19M | Sell |
50,472
-70,790
| -58% | -$5.88M | 0.01% | 1055 |
|
|
2021
Q4 | $9.97M | Sell |
121,262
-8,479
| -7% | -$697K | 0.01% | 805 |
|
|
2021
Q3 | $10.1M | Sell |
129,741
-196,430
| -60% | -$15.3M | 0.01% | 733 |
|
|
2021
Q2 | $24.4M | Buy |
326,171
+305,805
| +1,502% | +$22.9M | 0.03% | 502 |
|
|
2021
Q1 | $1.44M | Buy |
+20,366
| New | +$1.44M | ﹤0.01% | 1158 |
|
|
2020
Q2 | – | Sell |
-13,970
| Closed | -$492K | – | 2253 |
|
|
2020
Q1 | $492K | Sell |
13,970
-41,430
| -75% | -$1.46M | ﹤0.01% | 1399 |
|
|
2019
Q4 | $3.25M | Buy |
55,400
+32,553
| +142% | +$1.91M | 0.01% | 915 |
|
|
2019
Q3 | $1.24M | Sell |
22,847
-17,095
| -43% | -$924K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $2.17M | Sell |
39,942
-41,271
| -51% | -$2.24M | ﹤0.01% | 1034 |
|
|
2019
Q1 | $4.23M | Buy |
81,213
+76,393
| +1,585% | +$3.98M | 0.01% | 840 |
|
|
2018
Q4 | $228K | Sell |
4,820
-3,367
| -41% | -$159K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $419K | Sell |
8,187
-15,922
| -66% | -$815K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $1.09M | Buy |
24,109
+1,949
| +9% | +$88.1K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $923K | Buy |
22,160
+603
| +3% | +$25.1K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $765K | Buy |
+21,557
| New | +$765K | ﹤0.01% | 1290 |
|