Massachusetts Financial Services’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 | $165M | Buy |
1,496,309
+11,168
| +0.8% | +$1.23M | 0.05% | 313 |
|
|
2025
Q1 | $137M | Buy |
1,485,141
+66,412
| +5% | +$6.13M | 0.05% | 337 |
|
|
2024
Q4 | $133M | Buy |
1,418,729
+515,798
| +57% | +$48.5M | 0.04% | 348 |
|
|
2024
Q3 | $90.5M | Buy |
902,931
+67,620
| +8% | +$6.78M | 0.03% | 405 |
|
|
2024
Q2 | $73.9M | Buy |
835,311
+286,450
| +52% | +$25.3M | 0.02% | 407 |
|
|
2024
Q1 | $48.3M | Buy |
+548,861
| New | +$48.3M | 0.01% | 459 |
|
|
2020
Q3 | – | Sell |
-48,323
| Closed | -$1.8M | – | 870 |
|
|
2020
Q2 | $1.8M | Sell |
48,323
-1,231
| -2% | -$45.8K | ﹤0.01% | 695 |
|
|
2020
Q1 | $1.73M | Buy |
49,554
+7,844
| +19% | +$274K | ﹤0.01% | 696 |
|
|
2019
Q4 | $2.45M | Sell |
41,710
-7,299
| -15% | -$429K | ﹤0.01% | 696 |
|
|
2019
Q3 | $2.65M | Buy |
49,009
+5,105
| +12% | +$276K | ﹤0.01% | 698 |
|
|
2019
Q2 | $2.38M | Buy |
43,904
+5,657
| +15% | +$307K | ﹤0.01% | 713 |
|
|
2019
Q1 | $1.99M | Buy |
38,247
+4,218
| +12% | +$220K | ﹤0.01% | 719 |
|
|
2018
Q4 | $1.61M | Buy |
34,029
+2,649
| +8% | +$125K | ﹤0.01% | 723 |
|
|
2018
Q3 | $1.61M | Sell |
31,380
-73
| -0.2% | -$3.74K | ﹤0.01% | 739 |
|
|
2018
Q2 | $1.42M | Sell |
31,453
-35,702
| -53% | -$1.61M | ﹤0.01% | 743 |
|
|
2018
Q1 | $2.8M | Buy |
67,155
+1,417
| +2% | +$59K | ﹤0.01% | 691 |
|
|
2017
Q4 | $2.33M | Buy |
65,738
+11,314
| +21% | +$402K | ﹤0.01% | 693 |
|
|
2017
Q3 | $1.96M | Buy |
54,424
+31,123
| +134% | +$1.12M | ﹤0.01% | 699 |
|
|
2017
Q2 | $972K | Buy |
23,301
+671
| +3% | +$28K | ﹤0.01% | 760 |
|
|
2017
Q1 | $922K | Buy |
22,630
+270
| +1% | +$11K | ﹤0.01% | 757 |
|
|
2016
Q4 | $980K | Sell |
22,360
-1,346
| -6% | -$59K | ﹤0.01% | 761 |
|
|
2016
Q3 | $906K | Buy |
23,706
+5,496
| +30% | +$210K | ﹤0.01% | 768 |
|
|
2016
Q2 | $534K | Sell |
18,210
-1,130
| -6% | -$33.1K | ﹤0.01% | 782 |
|
|
2016
Q1 | $553K | Sell |
19,340
-976
| -5% | -$27.9K | ﹤0.01% | 769 |
|
|
2015
Q4 | $575K | Sell |
20,316
-179
| -0.9% | -$5.07K | ﹤0.01% | 781 |
|
|
2015
Q3 | $620K | Sell |
20,495
-104
| -0.5% | -$3.15K | ﹤0.01% | 791 |
|
|
2015
Q2 | $594K | Sell |
20,599
-245
| -1% | -$7.07K | ﹤0.01% | 821 |
|
|
2015
Q1 | $717K | Sell |
20,844
-1,504
| -7% | -$51.7K | ﹤0.01% | 803 |
|
|
2014
Q4 | $761K | Sell |
22,348
-1,042
| -4% | -$35.5K | ﹤0.01% | 804 |
|
|
2014
Q3 | $688K | Sell |
23,390
-644
| -3% | -$18.9K | ﹤0.01% | 816 |
|
|
2014
Q2 | $821K | Sell |
24,034
-906
| -4% | -$30.9K | ﹤0.01% | 800 |
|
|
2014
Q1 | $773K | Sell |
24,940
-1,680
| -6% | -$52.1K | ﹤0.01% | 786 |
|
|
2013
Q4 | $765K | Sell |
26,620
-1,990
| -7% | -$57.2K | ﹤0.01% | 767 |
|
|
2013
Q3 | $751K | Sell |
28,610
-1,060
| -4% | -$27.8K | ﹤0.01% | 757 |
|
|
2013
Q2 | $901K | Buy |
+29,670
| New | +$901K | ﹤0.01% | 713 |
|