MPMG
Minneapolis Portfolio Management Group’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
374,316
-6,165
| -2% | -$679K | 5.1% | 3 |
|
|
2025
Q1 | $35.1M | Sell |
380,481
-6,786
| -2% | -$627K | 4.88% | 4 |
|
|
2024
Q4 | $36.4M | Sell |
387,267
-3,401
| -0.9% | -$320K | 4.8% | 2 |
|
|
2024
Q3 | $39.2M | Sell |
390,668
-12,147
| -3% | -$1.22M | 5.08% | 4 |
|
|
2024
Q2 | $35.6M | Sell |
402,815
-5,166
| -1% | -$457K | 4.82% | 5 |
|
|
2024
Q1 | $35.9M | Sell |
407,981
-30,444
| -7% | -$2.68M | 4.91% | 5 |
|
|
2023
Q4 | $36M | Sell |
438,425
-15,096
| -3% | -$1.24M | 4.72% | 6 |
|
|
2023
Q3 | $28.6M | Sell |
453,521
-18,131
| -4% | -$1.14M | 4.23% | 12 |
|
|
2023
Q2 | $28.5M | Sell |
471,652
-17,493
| -4% | -$1.06M | 3.78% | 16 |
|
|
2023
Q1 | $28.1M | Buy |
489,145
+109,733
| +29% | +$6.3M | 3.66% | 14 |
|
|
2022
Q4 | $25.2M | Sell |
379,412
-11,108
| -3% | -$737K | 3.58% | 15 |
|
|
2022
Q3 | $28.1M | Sell |
390,520
-10,150
| -3% | -$731K | 4.69% | 5 |
|
|
2022
Q2 | $30.8M | Sell |
400,670
-8,520
| -2% | -$655K | 4.44% | 8 |
|
|
2022
Q1 | $33.4M | Sell |
409,190
-6,494
| -2% | -$531K | 3.8% | 14 |
|
|
2021
Q4 | $34.1M | Sell |
415,684
-12,511
| -3% | -$1.03M | 3.63% | 13 |
|
|
2021
Q3 | $33.3M | Sell |
428,195
-11,032
| -3% | -$857K | 3.72% | 11 |
|
|
2021
Q2 | $33M | Buy |
439,227
+4,961
| +1% | +$372K | 3.43% | 16 |
|
|
2021
Q1 | $30.5M | Buy |
434,266
+1,551
| +0.4% | +$109K | 3.43% | 16 |
|
|
2020
Q4 | $24.4M | Sell |
432,715
-2,884
| -0.7% | -$162K | 3.08% | 18 |
|
|
2020
Q3 | $15.8M | Sell |
435,599
-17,036
| -4% | -$618K | 2.4% | 22 |
|
|
2020
Q2 | $16.8M | Sell |
452,635
-39,623
| -8% | -$1.47M | 2.64% | 20 |
|
|
2020
Q1 | $17.2M | Sell |
492,258
-48,537
| -9% | -$1.7M | 2.92% | 18 |
|
|
2019
Q4 | $31.8M | Sell |
540,795
-8,719
| -2% | -$512K | 3.66% | 17 |
|
|
2019
Q3 | $29.7M | Sell |
549,514
-14,006
| -2% | -$757K | 3.72% | 16 |
|
|
2019
Q2 | $30.6M | Buy |
563,520
+59,588
| +12% | +$3.23M | 3.63% | 14 |
|
|
2019
Q1 | $26.3M | Sell |
503,932
-65,546
| -12% | -$3.42M | 3.65% | 12 |
|
|
2018
Q4 | $26.9M | Buy |
569,478
+38,539
| +7% | +$1.82M | 3.69% | 10 |
|
|
2018
Q3 | $27.2M | Buy |
530,939
+6,428
| +1% | +$329K | 3.25% | 17 |
|
|
2018
Q2 | $23.7M | Buy |
524,511
+1,199
| +0.2% | +$54.2K | 3.13% | 20 |
|
|
2018
Q1 | $21.8M | Buy |
523,312
+14,361
| +3% | +$598K | 2.95% | 21 |
|
|
2017
Q4 | $18.1M | Buy |
508,951
+26,535
| +6% | +$942K | 2.46% | 20 |
|
|
2017
Q3 | $17.3M | Buy |
482,416
+7,385
| +2% | +$265K | 2.54% | 21 |
|
|
2017
Q2 | $19.8M | Buy |
475,031
+6,563
| +1% | +$274K | 3.21% | 18 |
|
|
2017
Q1 | $19.1M | Sell |
468,468
-109,336
| -19% | -$4.45M | 3.18% | 17 |
|
|
2016
Q4 | $25.3M | Sell |
577,804
-35,891
| -6% | -$1.57M | 4.39% | 11 |
|
|
2016
Q3 | $23.5M | Sell |
613,695
-1,938
| -0.3% | -$74.1K | 4.08% | 12 |
|
|
2016
Q2 | $18M | Sell |
615,633
-32,709
| -5% | -$958K | 3.25% | 19 |
|
|
2016
Q1 | $18.5M | Buy |
648,342
+13,785
| +2% | +$394K | 3.09% | 21 |
|
|
2015
Q4 | $18M | Sell |
634,557
-49,475
| -7% | -$1.4M | 2.99% | 18 |
|
|
2015
Q3 | $20.7M | Sell |
684,032
-5,991
| -0.9% | -$181K | 3.46% | 16 |
|
|
2015
Q2 | $19.9M | Sell |
690,023
-8,433
| -1% | -$243K | 2.83% | 21 |
|
|
2015
Q1 | $24M | Sell |
698,456
-19,052
| -3% | -$655K | 3.54% | 17 |
|
|
2014
Q4 | $24.4M | Buy |
+717,508
| New | +$24.4M | 3.44% | 18 |
|