Nomura Holdings’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 | $3.53M | Buy |
+32,045
| New | +$3.53M | 0.01% | 274 |
|
|
2024
Q2 | – | Sell |
-2,594
| Closed | -$229K | – | 1121 |
|
|
2024
Q1 | $229K | Buy |
+2,594
| New | +$229K | ﹤0.01% | 810 |
|
|
2022
Q1 | – | Sell |
-10,333
| Closed | -$847K | – | 1511 |
|
|
2021
Q4 | $847K | Buy |
10,333
+3,133
| +44% | +$257K | ﹤0.01% | 836 |
|
|
2021
Q3 | $566K | Buy |
+7,200
| New | +$566K | ﹤0.01% | 965 |
|
|
2021
Q2 | – | Sell |
-150,703
| Closed | -$10.6M | – | 1614 |
|
|
2021
Q1 | $10.6M | Buy |
150,703
+89,174
| +145% | +$6.28M | 0.02% | 194 |
|
|
2020
Q4 | $3.47M | Buy |
+61,529
| New | +$3.47M | 0.01% | 424 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$743K | – | 969 |
|
|
2020
Q2 | $743K | Buy |
+20,000
| New | +$743K | ﹤0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-132,200
| Closed | -$7.76M | – | 619 |
|
|
2019
Q4 | $7.76M | Buy |
+132,200
| New | +$7.76M | 0.03% | 196 |
|
|
2018
Q3 | – | Sell |
-10,630
| Closed | -$481K | – | 891 |
|
|
2018
Q2 | $481K | Buy |
+10,630
| New | +$481K | ﹤0.01% | 660 |
|
|
2017
Q4 | – | Sell |
-14,752
| Closed | -$529K | – | 1016 |
|
|
2017
Q3 | $529K | Buy |
+14,752
| New | +$529K | ﹤0.01% | 786 |
|
|
2015
Q1 | – | Sell |
-1,856
| Closed | -$62K | – | 1369 |
|
|
2014
Q4 | $62K | Sell |
1,856
-82,768
| -98% | -$2.76M | ﹤0.01% | 1417 |
|
|
2014
Q3 | $2.5M | Buy |
84,624
+25,824
| +44% | +$762K | 0.01% | 449 |
|
|
2014
Q2 | $1.99M | Buy |
58,800
+1,217
| +2% | +$41.2K | ﹤0.01% | 552 |
|
|
2014
Q1 | $1.78M | Buy |
57,583
+1,220
| +2% | +$37.7K | ﹤0.01% | 725 |
|
|
2013
Q4 | $1.62M | Sell |
56,363
-30,528
| -35% | -$876K | 0.01% | 702 |
|
|
2013
Q3 | $2.29M | Buy |
86,891
+71,322
| +458% | +$1.88M | 0.01% | 704 |
|
|
2013
Q2 | $473K | Buy |
+15,569
| New | +$473K | ﹤0.01% | 1276 |
|