JAM
Jacobs Asset Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
137,734
+14,800
| +12% | +$1.63M | 8.65% | 2 |
|
|
2025
Q1 | $11.4M | Sell |
122,934
-14,566
| -11% | -$1.35M | 7.1% | 3 |
|
|
2024
Q4 | $12.9M | Buy |
137,500
+42,500
| +45% | +$4M | 7.78% | 1 |
|
|
2024
Q3 | $9.53M | Sell |
95,000
-7,479
| -7% | -$750K | 6.3% | 6 |
|
|
2024
Q2 | $9.06M | Buy |
102,479
+2,479
| +2% | +$219K | 5.75% | 4 |
|
|
2024
Q1 | $8.81M | Sell |
100,000
-37,500
| -27% | -$3.3M | 6.74% | 4 |
|
|
2023
Q4 | $11.3M | Sell |
137,500
-27,500
| -17% | -$2.26M | 8.81% | 2 |
|
|
2023
Q3 | $10.4M | Sell |
165,000
-4,855
| -3% | -$306K | 7.06% | 2 |
|
|
2023
Q2 | $10.3M | Buy |
169,855
+7,500
| +5% | +$454K | 8.1% | 3 |
|
|
2023
Q1 | $9.32M | Sell |
162,355
-12,645
| -7% | -$726K | 5.41% | 5 |
|
|
2022
Q4 | $11.6M | Hold |
175,000
| – | – | 5.67% | 5 |
|
|
2022
Q3 | $12.6M | Sell |
175,000
-20,000
| -10% | -$1.44M | 6.43% | 2 |
|
|
2022
Q2 | $15M | Sell |
195,000
-5,500
| -3% | -$423K | 7.03% | 3 |
|
|
2022
Q1 | $16.4M | Buy |
200,500
+500
| +0.3% | +$40.9K | 6.86% | 2 |
|
|
2021
Q4 | $16.4M | Sell |
200,000
-40,000
| -17% | -$3.28M | 7.47% | 1 |
|
|
2021
Q3 | $18.6M | Sell |
240,000
-22,800
| -9% | -$1.77M | 7.15% | 2 |
|
|
2021
Q2 | $20.8M | Sell |
262,800
-58,400
| -18% | -$4.62M | 7.76% | 1 |
|
|
2021
Q1 | $22.6M | Sell |
321,200
-103,800
| -24% | -$7.3M | 8.93% | 1 |
|
|
2020
Q4 | $23.9M | Sell |
425,000
-107,366
| -20% | -$6.05M | 9.93% | 1 |
|
|
2020
Q3 | $19.3M | Sell |
532,366
-45,800
| -8% | -$1.66M | 8.5% | 2 |
|
|
2020
Q2 | $21.5M | Buy |
578,166
+86,266
| +18% | +$3.21M | 7.86% | 2 |
|
|
2020
Q1 | $17.2M | Buy |
491,900
+42,000
| +9% | +$1.47M | 6.25% | 1 |
|
|
2019
Q4 | $26.4M | Buy |
449,900
+50,000
| +13% | +$2.94M | 5.51% | 3 |
|
|
2019
Q3 | $21.6M | Buy |
399,900
+50,000
| +14% | +$2.7M | 4.24% | 7 |
|
|
2019
Q2 | $19M | Hold |
349,900
| – | – | 3.52% | 8 |
|
|
2019
Q1 | $18.2M | Hold |
349,900
| – | – | 3.61% | 8 |
|
|
2018
Q4 | $16.5M | Sell |
349,900
-25,000
| -7% | -$1.18M | 3.23% | 9 |
|
|
2018
Q3 | $19.2M | Sell |
374,900
-25,100
| -6% | -$1.29M | 3.54% | 7 |
|
|
2018
Q2 | $18.1M | Sell |
400,000
-88,055
| -18% | -$3.98M | 3.25% | 7 |
|
|
2018
Q1 | $20.3M | Sell |
488,055
-55,305
| -10% | -$2.3M | 3.76% | 5 |
|
|
2017
Q4 | $19.3M | Buy |
543,360
+15,000
| +3% | +$532K | 3.65% | 6 |
|
|
2017
Q3 | $19M | Buy |
528,360
+85,305
| +19% | +$3.07M | 3.62% | 6 |
|
|
2017
Q2 | $18.5M | Buy |
443,055
+63,007
| +17% | +$2.63M | 3.73% | 4 |
|
|
2017
Q1 | $15.5M | Sell |
380,048
-81,665
| -18% | -$3.33M | 3.3% | 9 |
|
|
2016
Q4 | $20.2M | Sell |
461,713
-23,900
| -5% | -$1.05M | 4.28% | 4 |
|
|
2016
Q3 | $18.6M | Sell |
485,613
-114,187
| -19% | -$4.36M | 4.91% | 6 |
|
|
2016
Q2 | $17.6M | Buy |
599,800
+15,000
| +3% | +$439K | 5.27% | 6 |
|
|
2016
Q1 | $16.7M | Buy |
584,800
+19,100
| +3% | +$546K | 4.76% | 6 |
|
|
2015
Q4 | $16M | Buy |
565,700
+25,000
| +5% | +$709K | 4.19% | 8 |
|
|
2015
Q3 | $16.3M | Sell |
540,700
-15,000
| -3% | -$453K | 4.2% | 8 |
|
|
2015
Q2 | $16M | Sell |
555,700
-132,500
| -19% | -$3.82M | 3.84% | 7 |
|
|
2015
Q1 | $23.7M | Buy |
688,200
+60,000
| +10% | +$2.06M | 5.36% | 5 |
|
|
2014
Q4 | $21.4M | Sell |
628,200
-7,500
| -1% | -$255K | 4.76% | 3 |
|
|
2014
Q3 | $18.7M | Sell |
635,700
-139,300
| -18% | -$4.1M | 4.96% | 3 |
|
|
2014
Q2 | $26.5M | Buy |
775,000
+402,491
| +108% | +$13.8M | 6.52% | 2 |
|
|
2014
Q1 | $11.5M | Buy |
372,509
+137,509
| +59% | +$4.26M | 3.06% | 11 |
|
|
2013
Q4 | $6.75M | Buy |
235,000
+122,500
| +109% | +$3.52M | 1.77% | 22 |
|
|
2013
Q3 | $2.95M | Buy |
+112,500
| New | +$2.95M | 0.8% | 36 |
|