JCSD Capital’s Popular Inc BPOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.15M	Buy	+28,600	New	+$3.15M	4.15%	5
2023 Q4	$1.81M	Sell	22,000 -3,500	-14%	-$287K	5.41%	8
2023 Q3	$1.61M	Buy	25,500 +18,500	+264%	+$1.17M	3.26%	10
2023 Q2	$424K	Hold	7,000	–	–	0.79%	24
2023 Q1	$402K	Sell	7,000 -34,500	-83%	-$1.98M	0.65%	28
2022 Q4	$2.75M	Buy	41,500 +19,400	+88%	+$1.29M	3.68%	9
2022 Q3	$1.59M	Hold	22,100	–	–	2.13%	18
2022 Q2	$1.7M	Sell	22,100 -1,700	-7%	-$131K	1.95%	22
2022 Q1	$1.95M	Buy	23,800 +8,800	+59%	+$719K	1.88%	22
2021 Q4	$1.23M	Buy	+15,000	New	+$1.23M	1.17%	32
2021 Q2	–	Hold	0	–	–	–	54
2021 Q1	–	Sell	-16,800	Closed	-$946K	–	46
2020 Q4	$946K	Sell	16,800 -3,200	-16%	-$180K	1.06%	33
2020 Q3	$725K	Buy	+20,000	New	+$725K	0.88%	38
2016 Q1	–	Sell	-25,000	Closed	-$709K	–	32
2015 Q4	$709K	Hold	25,000	–	–	0.86%	26
2015 Q3	$756K	Sell	25,000 -10,000	-29%	-$302K	1.03%	22
2015 Q2	$1.01M	Buy	35,000 +12,130	+53%	+$350K	1.47%	19
2015 Q1	$786K	Sell	22,870 -20,000	-47%	-$687K	1.26%	19
2014 Q4	$1.46M	Buy	+42,870	New	+$1.46M	3.22%	10