Nordea Investment Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,318
| Closed | -$5.86M | – | 946 |
|
|
2023
Q3 | $5.86M | Sell |
92,318
-1,907
| -2% | -$121K | 0.01% | 467 |
|
|
2023
Q2 | $5.73M | Sell |
94,225
-11,080
| -11% | -$674K | 0.01% | 488 |
|
|
2023
Q1 | $5.88M | Sell |
105,305
-1,311
| -1% | -$73.2K | 0.01% | 493 |
|
|
2022
Q4 | $6.96M | Sell |
106,616
-4,485
| -4% | -$293K | 0.01% | 446 |
|
|
2022
Q3 | $8.08M | Sell |
111,101
-3,332
| -3% | -$242K | 0.01% | 408 |
|
|
2022
Q2 | $8.71M | Sell |
114,433
-4,002
| -3% | -$305K | 0.01% | 396 |
|
|
2022
Q1 | $9.92M | Buy |
118,435
+3,080
| +3% | +$258K | 0.01% | 408 |
|
|
2021
Q4 | $9.46M | Sell |
115,355
-980
| -0.8% | -$80.4K | 0.01% | 419 |
|
|
2021
Q3 | $9.15M | Sell |
116,335
-986
| -0.8% | -$77.6K | 0.01% | 425 |
|
|
2021
Q2 | $8.81M | Buy |
117,321
+10,293
| +10% | +$772K | 0.01% | 430 |
|
|
2021
Q1 | $7.57M | Sell |
107,028
-2,301
| -2% | -$163K | 0.01% | 437 |
|
|
2020
Q4 | $6.16M | Sell |
109,329
-2,408
| -2% | -$136K | 0.01% | 472 |
|
|
2020
Q3 | $4.09M | Sell |
111,737
-110,933
| -50% | -$4.06M | 0.01% | 546 |
|
|
2020
Q2 | $8.19M | Buy |
222,670
+123,663
| +125% | +$4.55M | 0.01% | 534 |
|
|
2020
Q1 | $3.65M | Buy |
99,007
+4,210
| +4% | +$155K | 0.01% | 511 |
|
|
2019
Q4 | $5.58M | Buy |
94,797
+3,849
| +4% | +$227K | 0.01% | 449 |
|
|
2019
Q3 | $4.94M | Buy |
90,948
+321
| +0.4% | +$17.4K | 0.01% | 484 |
|
|
2019
Q2 | $4.92M | Sell |
90,627
-73,513
| -45% | -$3.99M | 0.01% | 482 |
|
|
2019
Q1 | $8.56M | Sell |
164,140
-770
| -0.5% | -$40.1K | 0.02% | 415 |
|
|
2018
Q4 | $7.79M | Buy |
164,910
+5,093
| +3% | +$240K | 0.02% | 415 |
|
|
2018
Q3 | $8.19M | Sell |
159,817
-9,757
| -6% | -$500K | 0.02% | 440 |
|
|
2018
Q2 | $7.67M | Sell |
169,574
-612
| -0.4% | -$27.7K | 0.02% | 381 |
|
|
2018
Q1 | $7.08M | Buy |
170,186
+6,850
| +4% | +$285K | 0.02% | 378 |
|
|
2017
Q4 | $5.8M | Buy |
163,336
+13,036
| +9% | +$463K | 0.01% | 398 |
|
|
2017
Q3 | $5.4M | Buy |
150,300
+71,800
| +91% | +$2.58M | 0.01% | 405 |
|
|
2017
Q2 | $3.27M | Buy |
78,500
+44,100
| +128% | +$1.84M | 0.01% | 481 |
|
|
2017
Q1 | $1.4M | Buy |
34,400
+4,500
| +15% | +$183K | ﹤0.01% | 723 |
|
|
2016
Q4 | $1.31M | Hold |
29,900
| – | – | ﹤0.01% | 641 |
|
|
2016
Q3 | $1.14M | Buy |
29,900
+8,600
| +40% | +$329K | ﹤0.01% | 652 |
|
|
2016
Q2 | $624K | Buy |
21,300
+15,600
| +274% | +$457K | ﹤0.01% | 673 |
|
|
2016
Q1 | $163K | Buy |
5,700
+1,100
| +24% | +$31.5K | ﹤0.01% | 817 |
|
|
2015
Q4 | $130K | Sell |
4,600
-400
| -8% | -$11.3K | ﹤0.01% | 821 |
|
|
2015
Q3 | $151K | Buy |
5,000
+1,000
| +25% | +$30.2K | ﹤0.01% | 762 |
|
|
2015
Q2 | $115K | Buy |
+4,000
| New | +$115K | ﹤0.01% | 844 |
|