Mackenzie Financial’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 | $28.5M | Buy |
258,265
+148,682
| +136% | +$16.4M | 0.04% | 305 |
|
|
2025
Q1 | $10.1M | Buy |
+109,583
| New | +$10.1M | 0.01% | 457 |
|
|
2024
Q4 | – | Sell |
-96,847
| Closed | -$9.71M | – | 1708 |
|
|
2024
Q3 | $9.71M | Sell |
96,847
-74,169
| -43% | -$7.44M | 0.01% | 447 |
|
|
2024
Q2 | $15.1M | Buy |
171,016
+1,023
| +0.6% | +$90.5K | 0.02% | 377 |
|
|
2024
Q1 | $15M | Buy |
169,993
+157,562
| +1,267% | +$13.9M | 0.02% | 377 |
|
|
2023
Q4 | $1.02M | Sell |
12,431
-244
| -2% | -$20K | ﹤0.01% | 865 |
|
|
2023
Q3 | $769K | Buy |
+12,675
| New | +$769K | ﹤0.01% | 903 |
|
|
2023
Q1 | – | Sell |
-205,410
| Closed | -$13.6M | – | 1522 |
|
|
2022
Q4 | $13.6M | Buy |
205,410
+5,425
| +3% | +$360K | 0.02% | 357 |
|
|
2022
Q3 | $14.4M | Buy |
199,985
+2,048
| +1% | +$148K | 0.02% | 363 |
|
|
2022
Q2 | $15.2M | Buy |
197,937
+17,261
| +10% | +$1.33M | 0.02% | 374 |
|
|
2022
Q1 | $14.8M | Sell |
180,676
-7,224
| -4% | -$590K | 0.02% | 412 |
|
|
2021
Q4 | $15.4M | Sell |
187,900
-3,300
| -2% | -$271K | 0.02% | 404 |
|
|
2021
Q3 | $14.9M | Buy |
191,200
+16,550
| +9% | +$1.29M | 0.02% | 398 |
|
|
2021
Q2 | $13.1M | Buy |
174,650
+77,700
| +80% | +$5.83M | 0.02% | 410 |
|
|
2021
Q1 | $6.82M | Buy |
+96,950
| New | +$6.82M | 0.01% | 483 |
|
|
2020
Q4 | – | Sell |
-22,550
| Closed | -$818K | – | 1044 |
|
|
2020
Q3 | $818K | Sell |
22,550
-23,100
| -51% | -$838K | ﹤0.01% | 711 |
|
|
2020
Q2 | $1.7M | Buy |
+45,650
| New | +$1.7M | ﹤0.01% | 588 |
|
|
2017
Q4 | – | Sell |
-101,900
| Closed | -$3.66M | – | 819 |
|
|
2017
Q3 | $3.66M | Sell |
101,900
-42,650
| -30% | -$1.53M | 0.02% | 348 |
|
|
2017
Q2 | $6.03M | Sell |
144,550
-131,950
| -48% | -$5.5M | 0.03% | 292 |
|
|
2017
Q1 | $11.3M | Buy |
276,500
+3,700
| +1% | +$151K | 0.07% | 225 |
|
|
2016
Q4 | $12M | Buy |
+272,800
| New | +$12M | 0.07% | 214 |
|