Morgan Stanley’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 | $51.6M | Buy |
468,616
+123,541
| +36% | +$13.6M | ﹤0.01% | 1903 |
|
|
2025
Q1 | $31.9M | Buy |
345,075
+30,454
| +10% | +$2.81M | ﹤0.01% | 2220 |
|
|
2024
Q4 | $29.6M | Sell |
314,621
-1,967
| -0.6% | -$185K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $31.7M | Sell |
316,588
-248,720
| -44% | -$24.9M | ﹤0.01% | 2312 |
|
|
2024
Q2 | $50M | Buy |
565,308
+134,772
| +31% | +$11.9M | ﹤0.01% | 1757 |
|
|
2024
Q1 | $37.9M | Sell |
430,536
-415,774
| -49% | -$36.6M | ﹤0.01% | 2026 |
|
|
2023
Q4 | $69.5M | Buy |
846,310
+335,562
| +66% | +$27.5M | ﹤0.01% | 2099 |
|
|
2023
Q3 | $32.2M | Sell |
510,748
-20,117
| -4% | -$1.27M | ﹤0.01% | 1986 |
|
|
2023
Q2 | $32.1M | Sell |
530,865
-151,218
| -22% | -$9.15M | ﹤0.01% | 1998 |
|
|
2023
Q1 | $39.2M | Buy |
682,083
+140,320
| +26% | +$8.06M | ﹤0.01% | 1773 |
|
|
2022
Q4 | $35.9M | Sell |
541,763
-100,290
| -16% | -$6.65M | ﹤0.01% | 1790 |
|
|
2022
Q3 | $46.3M | Sell |
642,053
-4,153
| -0.6% | -$299K | 0.01% | 1376 |
|
|
2022
Q2 | $49.7M | Buy |
646,206
+53,271
| +9% | +$4.1M | 0.01% | 1363 |
|
|
2022
Q1 | $48.5M | Buy |
592,935
+452,139
| +321% | +$37M | 0.01% | 1323 |
|
|
2021
Q4 | $11.6M | Sell |
140,796
-2,686
| -2% | -$220K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $11.1M | Sell |
143,482
-36,053
| -20% | -$2.8M | ﹤0.01% | 2764 |
|
|
2021
Q2 | $13.5M | Sell |
179,535
-225,305
| -56% | -$16.9M | ﹤0.01% | 2623 |
|
|
2021
Q1 | $28.5M | Buy |
404,840
+78,488
| +24% | +$5.52M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $18.4M | Buy |
326,352
+209,636
| +180% | +$11.8M | ﹤0.01% | 1884 |
|
|
2020
Q3 | $4.23M | Buy |
116,716
+93,702
| +407% | +$3.4M | ﹤0.01% | 2872 |
|
|
2020
Q2 | $854K | Sell |
23,014
-11,216
| -33% | -$416K | ﹤0.01% | 4281 |
|
|
2020
Q1 | $1.2M | Sell |
34,230
-38,646
| -53% | -$1.35M | ﹤0.01% | 3814 |
|
|
2019
Q4 | $4.28M | Sell |
72,876
-491,687
| -87% | -$28.9M | ﹤0.01% | 3362 |
|
|
2019
Q3 | $30.5M | Buy |
564,563
+176,108
| +45% | +$9.52M | 0.01% | 1177 |
|
|
2019
Q2 | $21.1M | Buy |
388,455
+142,646
| +58% | +$7.74M | 0.01% | 1441 |
|
|
2019
Q1 | $12.8M | Buy |
245,809
+144,900
| +144% | +$7.55M | ﹤0.01% | 1794 |
|
|
2018
Q4 | $4.77M | Buy |
100,909
+29,044
| +40% | +$1.37M | ﹤0.01% | 2966 |
|
|
2018
Q3 | $3.68M | Buy |
71,865
+8,218
| +13% | +$421K | ﹤0.01% | 3501 |
|
|
2018
Q2 | $2.88M | Sell |
63,647
-254,503
| -80% | -$11.5M | ﹤0.01% | 3742 |
|
|
2018
Q1 | $13.2M | Sell |
318,150
-10,890
| -3% | -$453K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $11.7M | Sell |
329,040
-995,676
| -75% | -$35.3M | ﹤0.01% | 2236 |
|
|
2017
Q3 | $47.6M | Buy |
1,324,716
+810,456
| +158% | +$29.1M | 0.01% | 934 |
|
|
2017
Q2 | $21.5M | Sell |
514,260
-52,942
| -9% | -$2.21M | 0.01% | 1466 |
|
|
2017
Q1 | $23.1M | Buy |
567,202
+87,306
| +18% | +$3.56M | 0.01% | 1436 |
|
|
2016
Q4 | $21M | Buy |
479,896
+289,157
| +152% | +$12.7M | 0.01% | 1479 |
|
|
2016
Q3 | $7.29M | Buy |
190,739
+85,349
| +81% | +$3.26M | ﹤0.01% | 2301 |
|
|
2016
Q2 | $3.09M | Buy |
105,390
+74,380
| +240% | +$2.18M | ﹤0.01% | 3054 |
|
|
2016
Q1 | $887K | Sell |
31,010
-214,774
| -87% | -$6.14M | ﹤0.01% | 4038 |
|
|
2015
Q4 | $6.97M | Sell |
245,784
-171,727
| -41% | -$4.87M | ﹤0.01% | 2338 |
|
|
2015
Q3 | $12.6M | Sell |
417,511
-184,073
| -31% | -$5.56M | ﹤0.01% | 1745 |
|
|
2015
Q2 | $17.4M | Buy |
601,584
+326,031
| +118% | +$9.41M | 0.01% | 1625 |
|
|
2015
Q1 | $9.48M | Buy |
275,553
+230,971
| +518% | +$7.94M | ﹤0.01% | 2101 |
|
|
2014
Q4 | $1.52M | Sell |
44,582
-176,131
| -80% | -$6M | ﹤0.01% | 3786 |
|
|
2014
Q3 | $6.5M | Sell |
220,713
-167,104
| -43% | -$4.92M | ﹤0.01% | 2408 |
|
|
2014
Q2 | $13.3M | Buy |
387,817
+47,499
| +14% | +$1.62M | 0.01% | 1775 |
|
|
2014
Q1 | $10.5M | Buy |
340,318
+62,168
| +22% | +$1.93M | ﹤0.01% | 1925 |
|
|
2013
Q4 | $7.99M | Sell |
278,150
-248,656
| -47% | -$7.14M | ﹤0.01% | 2126 |
|
|
2013
Q3 | $13.8M | Buy |
526,806
+267,628
| +103% | +$7.03M | 0.01% | 1514 |
|
|
2013
Q2 | $7.87M | Buy |
+259,178
| New | +$7.87M | ﹤0.01% | 1901 |
|