Los Angeles Capital Management’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 | $12.2M | Buy |
110,910
+1,006
| +0.9% | +$111K | 0.05% | 221 |
|
|
2025
Q1 | $10.2M | Buy |
109,904
+68,035
| +162% | +$6.28M | 0.04% | 221 |
|
|
2024
Q4 | $3.94M | Sell |
41,869
-290,224
| -87% | -$27.3M | 0.02% | 352 |
|
|
2024
Q3 | $33.3M | Buy |
332,093
+233,119
| +236% | +$23.4M | 0.13% | 136 |
|
|
2024
Q2 | $8.75M | Sell |
98,974
-5,478
| -5% | -$484K | 0.03% | 281 |
|
|
2024
Q1 | $9.2M | Sell |
104,452
-361
| -0.3% | -$31.8K | 0.03% | 294 |
|
|
2023
Q4 | $8.6M | Buy |
+104,813
| New | +$8.6M | 0.03% | 277 |
|
|
2023
Q2 | – | Sell |
-3,498
| Closed | -$201K | – | 1174 |
|
|
2023
Q1 | $201K | Sell |
3,498
-30,585
| -90% | -$1.76M | ﹤0.01% | 1121 |
|
|
2022
Q4 | $2.26M | Buy |
34,083
+4,111
| +14% | +$273K | 0.01% | 492 |
|
|
2022
Q3 | $2.16M | Sell |
29,972
-8,375
| -22% | -$604K | 0.01% | 485 |
|
|
2022
Q2 | $2.95M | Sell |
38,347
-1,730
| -4% | -$133K | 0.01% | 445 |
|
|
2022
Q1 | $3.28M | Buy |
40,077
+2,099
| +6% | +$172K | 0.01% | 435 |
|
|
2021
Q4 | $3.12M | Sell |
37,978
-3,277
| -8% | -$269K | 0.01% | 418 |
|
|
2021
Q3 | $3.2M | Hold |
41,255
| – | – | 0.01% | 421 |
|
|
2021
Q2 | $3.1M | Sell |
41,255
-151,820
| -79% | -$11.4M | 0.01% | 476 |
|
|
2021
Q1 | $13.6M | Sell |
193,075
-10,075
| -5% | -$708K | 0.06% | 255 |
|
|
2020
Q4 | $11.4M | Sell |
203,150
-92,885
| -31% | -$5.23M | 0.05% | 259 |
|
|
2020
Q3 | $10.7M | Sell |
296,035
-97,526
| -25% | -$3.54M | 0.05% | 240 |
|
|
2020
Q2 | $14.6M | Sell |
393,561
-88,684
| -18% | -$3.3M | 0.07% | 219 |
|
|
2020
Q1 | $16.9M | Sell |
482,245
-22,785
| -5% | -$797K | 0.11% | 180 |
|
|
2019
Q4 | $29.7M | Buy |
505,030
+47,998
| +11% | +$2.82M | 0.15% | 144 |
|
|
2019
Q3 | $24.7M | Buy |
457,032
+114,910
| +34% | +$6.21M | 0.13% | 159 |
|
|
2019
Q2 | $18.6M | Buy |
342,122
+148,940
| +77% | +$8.08M | 0.1% | 217 |
|
|
2019
Q1 | $10.1M | Buy |
193,182
+40,260
| +26% | +$2.1M | 0.06% | 304 |
|
|
2018
Q4 | $7.22M | Sell |
152,922
-5,050
| -3% | -$238K | 0.04% | 322 |
|
|
2018
Q3 | $8.1M | Sell |
157,972
-408,202
| -72% | -$20.9M | 0.04% | 370 |
|
|
2018
Q2 | $25.6M | Sell |
566,174
-27,530
| -5% | -$1.24M | 0.14% | 183 |
|
|
2018
Q1 | $24.7M | Sell |
593,704
-86,110
| -13% | -$3.58M | 0.14% | 192 |
|
|
2017
Q4 | $24.1M | Buy |
679,814
+348,579
| +105% | +$12.4M | 0.13% | 200 |
|
|
2017
Q3 | $11.9M | Buy |
331,235
+31,145
| +10% | +$1.12M | 0.07% | 283 |
|
|
2017
Q2 | $12.5M | Buy |
300,090
+164,830
| +122% | +$6.88M | 0.08% | 278 |
|
|
2017
Q1 | $5.51M | Sell |
135,260
-7,913
| -6% | -$322K | 0.04% | 388 |
|
|
2016
Q4 | $6.27M | Hold |
143,173
| – | – | 0.05% | 366 |
|
|
2016
Q3 | $5.47M | Sell |
143,173
-39,845
| -22% | -$1.52M | 0.05% | 401 |
|
|
2016
Q2 | $5.36M | Sell |
183,018
-236,119
| -56% | -$6.92M | 0.05% | 379 |
|
|
2016
Q1 | $12M | Buy |
419,137
+1,840
| +0.4% | +$52.6K | 0.11% | 203 |
|
|
2015
Q4 | $11.8M | Buy |
417,297
+109,398
| +36% | +$3.1M | 0.11% | 227 |
|
|
2015
Q3 | $9.31M | Buy |
307,899
+220,812
| +254% | +$6.68M | 0.09% | 254 |
|
|
2015
Q2 | $2.51M | Buy |
87,087
+73,680
| +550% | +$2.13M | 0.02% | 522 |
|
|
2015
Q1 | $461K | Buy |
13,407
+470
| +4% | +$16.2K | ﹤0.01% | 950 |
|
|
2014
Q4 | $441K | Sell |
12,937
-73,144
| -85% | -$2.49M | ﹤0.01% | 862 |
|
|
2014
Q3 | $2.53M | Sell |
86,081
-128,461
| -60% | -$3.78M | 0.03% | 402 |
|
|
2014
Q2 | $7.33M | Buy |
214,542
+70,665
| +49% | +$2.42M | 0.07% | 285 |
|
|
2014
Q1 | $4.46M | Buy |
+143,877
| New | +$4.46M | 0.05% | 357 |
|
|
2013
Q4 | – | Sell |
-32,143
| Closed | -$844K | – | 1275 |
|
|
2013
Q3 | $844K | Sell |
32,143
-67,929
| -68% | -$1.78M | 0.01% | 732 |
|
|
2013
Q2 | $3.04M | Buy |
+100,072
| New | +$3.04M | 0.04% | 383 |
|