Natixis Advisors’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,053
| Closed | -$932K | – | 1465 |
|
|
2022
Q4 | $932K | Sell |
14,053
-11,351
| -45% | -$789K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $1.83M | Sell |
25,404
-336
| -1% | -$26.1K | 0.01% | 913 |
|
|
2022
Q2 | $1.98M | Sell |
25,740
-752
| -3% | -$59.8K | 0.01% | 911 |
|
|
2022
Q1 | $2.17M | Sell |
26,492
-141,572
| -84% | -$12.5M | 0.01% | 939 |
|
|
2021
Q4 | $13.8M | Buy |
168,064
+3,345
| +2% | +$271K | 0.05% | 378 |
|
|
2021
Q3 | $12.8M | Sell |
164,719
-19,058
| -10% | -$1.42M | 0.05% | 359 |
|
|
2021
Q2 | $13.8M | Sell |
183,777
-34,110
| -16% | -$2.61M | 0.06% | 328 |
|
|
2021
Q1 | $15.3M | Buy |
217,887
+50,063
| +30% | +$3.24M | 0.08% | 282 |
|
|
2020
Q4 | $9.45M | Buy |
167,824
+116,933
| +230% | +$5.55M | 0.05% | 369 |
|
|
2020
Q3 | $1.85M | Sell |
50,891
-1,809
| -3% | -$67K | 0.01% | 811 |
|
|
2020
Q2 | $1.96M | Buy |
52,700
+11,178
| +27% | +$416K | 0.01% | 807 |
|
|
2020
Q1 | $1.45M | Sell |
41,522
-1,674
| -4% | -$82.9K | 0.01% | 814 |
|
|
2019
Q4 | $2.54M | Buy |
43,196
+6,450
| +18% | +$360K | 0.02% | 744 |
|
|
2019
Q3 | $1.99M | Sell |
36,746
-9,339
| -20% | -$506K | 0.02% | 779 |
|
|
2019
Q2 | $2.5M | Sell |
46,085
-1,809
| -4% | -$98.8K | 0.02% | 708 |
|
|
2019
Q1 | $2.5M | Sell |
47,894
-1,401
| -3% | -$74.5K | 0.02% | 688 |
|
|
2018
Q4 | $2.33M | Sell |
49,295
-1,699
| -3% | -$87.5K | 0.02% | 660 |
|
|
2018
Q3 | $2.61M | Buy |
50,994
+222
| +0.4% | +$11.1K | 0.02% | 696 |
|
|
2018
Q2 | $2.29M | Sell |
50,772
-18,691
| -27% | -$855K | 0.02% | 724 |
|
|
2018
Q1 | $2.89M | Buy |
69,463
+43,516
| +168% | +$1.78M | 0.03% | 647 |
|
|
2017
Q4 | $921K | Sell |
25,947
-48,485
| -65% | -$1.68M | 0.01% | 897 |
|
|
2017
Q3 | $2.67M | Buy |
74,432
+237
| +0.3% | +$9.59K | 0.03% | 639 |
|
|
2017
Q2 | $3.1M | Sell |
74,195
-1,641
| -2% | -$65K | 0.03% | 582 |
|
|
2017
Q1 | $3.09M | Sell |
75,836
-6,065
| -7% | -$262K | 0.03% | 582 |
|
|
2016
Q4 | $3.59M | Sell |
81,901
-5,328
| -6% | -$216K | 0.04% | 505 |
|
|
2016
Q3 | $3.33M | Sell |
87,229
-6,037
| -6% | -$215K | 0.04% | 501 |
|
|
2016
Q2 | $2.73M | Sell |
93,266
-1,914
| -2% | -$56.4K | 0.04% | 549 |
|
|
2016
Q1 | $2.72M | Buy |
95,180
+26,007
| +38% | +$681K | 0.04% | 534 |
|
|
2015
Q4 | $1.96M | Buy |
+69,173
| New | +$2.05M | 0.03% | 596 |
|
Other funds holding BPOP
PCM
