Loomis, Sayles & Company’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
198,518
-1,607
| -0.8% | -$177K | 0.03% | 223 |
|
|
2025
Q1 | $18.5M | Sell |
200,125
-4,590
| -2% | -$424K | 0.03% | 251 |
|
|
2024
Q4 | $19.3M | Sell |
204,715
-184
| -0.1% | -$17.3K | 0.02% | 261 |
|
|
2024
Q3 | $20.5M | Sell |
204,899
-6,083
| -3% | -$610K | 0.03% | 256 |
|
|
2024
Q2 | $18.7M | Buy |
210,982
+897
| +0.4% | +$79.3K | 0.03% | 267 |
|
|
2024
Q1 | $18.5M | Buy |
210,085
+30
| +0% | +$2.64K | 0.03% | 273 |
|
|
2023
Q4 | $17.2M | Sell |
210,055
-25,835
| -11% | -$2.12M | 0.03% | 273 |
|
|
2023
Q3 | $14.9M | Buy |
235,890
+3,457
| +1% | +$218K | 0.03% | 277 |
|
|
2023
Q2 | $14.1M | Buy |
232,433
+24,045
| +12% | +$1.46M | 0.02% | 292 |
|
|
2023
Q1 | $12M | Sell |
208,388
-163,877
| -44% | -$9.41M | 0.02% | 302 |
|
|
2022
Q4 | $24.7M | Sell |
372,265
-162,072
| -30% | -$10.7M | 0.05% | 197 |
|
|
2022
Q3 | $38.5M | Sell |
534,337
-38,594
| -7% | -$2.78M | 0.08% | 128 |
|
|
2022
Q2 | $44.1M | Sell |
572,931
-13,322
| -2% | -$1.02M | 0.08% | 114 |
|
|
2022
Q1 | $47.9M | Sell |
586,253
-26,083
| -4% | -$2.13M | 0.06% | 135 |
|
|
2021
Q4 | $50.2M | Sell |
612,336
-11,657
| -2% | -$956K | 0.06% | 147 |
|
|
2021
Q3 | $48.5M | Sell |
623,993
-11,315
| -2% | -$879K | 0.06% | 152 |
|
|
2021
Q2 | $47.7M | Buy |
635,308
+10,524
| +2% | +$790K | 0.06% | 157 |
|
|
2021
Q1 | $43.9M | Buy |
624,784
+32,653
| +6% | +$2.3M | 0.06% | 171 |
|
|
2020
Q4 | $33.3M | Sell |
592,131
-16,226
| -3% | -$914K | 0.04% | 189 |
|
|
2020
Q3 | $22.1M | Buy |
608,357
+67,821
| +13% | +$2.46M | 0.03% | 216 |
|
|
2020
Q2 | $20.1M | Buy |
540,536
+38,176
| +8% | +$1.42M | 0.03% | 220 |
|
|
2020
Q1 | $17.6M | Sell |
502,360
-16,349
| -3% | -$572K | 0.04% | 185 |
|
|
2019
Q4 | $30.5M | Buy |
518,709
+27,731
| +6% | +$1.63M | 0.05% | 148 |
|
|
2019
Q3 | $26.6M | Sell |
490,978
-815
| -0.2% | -$44.1K | 0.05% | 163 |
|
|
2019
Q2 | $26.7M | Sell |
491,793
-26,246
| -5% | -$1.42M | 0.05% | 164 |
|
|
2019
Q1 | $27M | Sell |
518,039
-8,610
| -2% | -$449K | 0.05% | 152 |
|
|
2018
Q4 | $24.9M | Sell |
526,649
-103,795
| -16% | -$4.9M | 0.06% | 144 |
|
|
2018
Q3 | $32.3M | Sell |
630,444
-7,506
| -1% | -$385K | 0.06% | 144 |
|
|
2018
Q2 | $28.8M | Sell |
637,950
-9,882
| -2% | -$447K | 0.06% | 162 |
|
|
2018
Q1 | $27M | Sell |
647,832
-116,617
| -15% | -$4.85M | 0.06% | 168 |
|
|
2017
Q4 | $27.1M | Sell |
764,449
-9,444
| -1% | -$335K | 0.06% | 189 |
|
|
2017
Q3 | $27.8M | Sell |
773,893
-49,324
| -6% | -$1.77M | 0.06% | 191 |
|
|
2017
Q2 | $34.3M | Sell |
823,217
-27,526
| -3% | -$1.15M | 0.08% | 132 |
|
|
2017
Q1 | $34.7M | Sell |
850,743
-25,008
| -3% | -$1.02M | 0.09% | 141 |
|
|
2016
Q4 | $38.4M | Sell |
875,751
-72,206
| -8% | -$3.16M | 0.09% | 138 |
|
|
2016
Q3 | $36.2M | Sell |
947,957
-106,882
| -10% | -$4.09M | 0.09% | 131 |
|
|
2016
Q2 | $30.9M | Sell |
1,054,839
-8,831
| -0.8% | -$259K | 0.08% | 159 |
|
|
2016
Q1 | $30.4M | Buy |
1,063,670
+134,220
| +14% | +$3.84M | 0.09% | 170 |
|
|
2015
Q4 | $26.3M | Buy |
929,450
+372,442
| +67% | +$10.6M | 0.07% | 205 |
|
|
2015
Q3 | $16.8M | Buy |
557,008
+26,285
| +5% | +$795K | 0.05% | 329 |
|
|
2015
Q2 | $15.3M | Buy |
530,723
+152,036
| +40% | +$4.39M | 0.04% | 393 |
|
|
2015
Q1 | $13M | Sell |
378,687
-4,604
| -1% | -$158K | 0.04% | 439 |
|
|
2014
Q4 | $13.1M | Sell |
383,291
-6,945
| -2% | -$236K | 0.04% | 461 |
|
|
2014
Q3 | $11.5M | Sell |
390,236
-1,611
| -0.4% | -$47.4K | 0.03% | 470 |
|
|
2014
Q2 | $13.4M | Sell |
391,847
-8,308
| -2% | -$284K | 0.04% | 453 |
|
|
2014
Q1 | $12.4M | Sell |
400,155
-10,792
| -3% | -$334K | 0.04% | 460 |
|
|
2013
Q4 | $11.8M | Sell |
410,947
-1,557
| -0.4% | -$44.7K | 0.04% | 470 |
|
|
2013
Q3 | $10.8M | Sell |
412,504
-1,758
| -0.4% | -$46.1K | 0.04% | 479 |
|
|
2013
Q2 | $12.6K | Buy |
+414,262
| New | +$12.6K | 0.04% | 425 |
|