Massachusetts Financial Services’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $188M | Sell |
1,380,925
-172,691
| -11% | -$23.2M | 0.06% | 260 |
|
|
2025
Q4 | $193M | Sell |
1,553,616
-225,693
| -13% | -$26.7M | 0.06% | 274 |
|
|
2025
Q3 | $226M | Buy |
1,779,309
+283,000
| +19% | +$33.8M | 0.07% | 259 |
|
|
2025
Q2 | $165M | Buy |
1,496,309
+11,168
| +0.8% | +$1.1M | 0.05% | 313 |
|
|
2025
Q1 | $137M | Buy |
1,485,141
+66,412
| +5% | +$6.46M | 0.05% | 337 |
|
|
2024
Q4 | $133M | Buy |
1,418,729
+515,798
| +57% | +$49.5M | 0.04% | 349 |
|
|
2024
Q3 | $90.5M | Buy |
902,931
+67,620
| +8% | +$6.59M | 0.03% | 406 |
|
|
2024
Q2 | $73.9M | Buy |
835,311
+286,450
| +52% | +$24.9M | 0.02% | 408 |
|
|
2024
Q1 | $48.3M | Buy |
+548,861
| New | +$46M | 0.01% | 462 |
|
|
2020
Q3 | – | Sell |
-48,323
| Closed | -$1.8M | – | 871 |
|
|
2020
Q2 | $1.8M | Sell |
48,323
-1,231
| -2% | -$45.8K | ﹤0.01% | 696 |
|
|
2020
Q1 | $1.73M | Buy |
49,554
+7,844
| +19% | +$388K | ﹤0.01% | 696 |
|
|
2019
Q4 | $2.45M | Sell |
41,710
-7,299
| -15% | -$408K | ﹤0.01% | 696 |
|
|
2019
Q3 | $2.65M | Buy |
49,009
+5,105
| +12% | +$277K | ﹤0.01% | 698 |
|
|
2019
Q2 | $2.38M | Buy |
43,904
+5,657
| +15% | +$309K | ﹤0.01% | 713 |
|
|
2019
Q1 | $1.99M | Buy |
38,247
+4,218
| +12% | +$224K | ﹤0.01% | 719 |
|
|
2018
Q4 | $1.61M | Buy |
34,029
+2,649
| +8% | +$136K | ﹤0.01% | 723 |
|
|
2018
Q3 | $1.61M | Sell |
31,380
-73
| -0.2% | -$3.64K | ﹤0.01% | 740 |
|
|
2018
Q2 | $1.42M | Sell |
31,453
-35,702
| -53% | -$1.63M | ﹤0.01% | 743 |
|
|
2018
Q1 | $2.79M | Buy |
67,155
+1,417
| +2% | +$58.1K | ﹤0.01% | 691 |
|
|
2017
Q4 | $2.33M | Buy |
65,738
+11,314
| +21% | +$391K | ﹤0.01% | 695 |
|
|
2017
Q3 | $1.96M | Buy |
54,424
+31,123
| +134% | +$1.26M | ﹤0.01% | 701 |
|
|
2017
Q2 | $972K | Buy |
23,301
+671
| +3% | +$26.6K | ﹤0.01% | 765 |
|
|
2017
Q1 | $922K | Buy |
22,630
+270
| +1% | +$11.6K | ﹤0.01% | 760 |
|
|
2016
Q4 | $980K | Sell |
22,360
-1,346
| -6% | -$54.4K | ﹤0.01% | 766 |
|
|
2016
Q3 | $906K | Buy |
23,706
+5,496
| +30% | +$196K | ﹤0.01% | 770 |
|
|
2016
Q2 | $534K | Sell |
18,210
-1,130
| -6% | -$33.3K | ﹤0.01% | 783 |
|
|
2016
Q1 | $553K | Sell |
19,340
-976
| -5% | -$25.6K | ﹤0.01% | 770 |
|
|
2015
Q4 | $575K | Sell |
20,316
-179
| -0.9% | -$5.29K | ﹤0.01% | 782 |
|
|
2015
Q3 | $620K | Sell |
20,495
-104
| -0.5% | -$3.11K | ﹤0.01% | 793 |
|
|
2015
Q2 | $594K | Sell |
20,599
-245
| -1% | -$8.24K | ﹤0.01% | 825 |
|
|
2015
Q1 | $717K | Sell |
20,844
-1,504
| -7% | -$49.8K | ﹤0.01% | 807 |
|
|
2014
Q4 | $761K | Sell |
22,348
-1,042
| -4% | -$32.7K | ﹤0.01% | 806 |
|
|
2014
Q3 | $688K | Sell |
23,390
-644
| -3% | -$20.5K | ﹤0.01% | 819 |
|
|
2014
Q2 | $821K | Sell |
24,034
-906
| -4% | -$27.9K | ﹤0.01% | 803 |
|
|
2014
Q1 | $773K | Sell |
24,940
-1,680
| -6% | -$47.8K | ﹤0.01% | 789 |
|
|
2013
Q4 | $765K | Sell |
26,620
-1,990
| -7% | -$53.8K | ﹤0.01% | 770 |
|
|
2013
Q3 | $751K | Sell |
28,610
-1,060
| -4% | -$33.4K | ﹤0.01% | 759 |
|
|
2013
Q2 | $901K | Buy |
+29,670
| New | +$859K | ﹤0.01% | 713 |
|
Other funds holding BPOP
VPM
VCM
